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Hartford Financial Servic... (HIG)

NYSE: HIG · Real-Time Price · USD

125.59

-0.27 (-0.21%)

At close: Jun 17, 2025, 10:26 AM

Hartford Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.11B	2.5B	1.81B	2.37B	1.74B	2.08B	1.81B	-3.13B	896M
Depreciation & Amortization	356M	510M	625M	680M	562M	451M	467M	399M	398M
Stock-Based Compensation	n/a	n/a	131M	128M	116M	125M	130M	116M	81M
Other Working Capital	2.18B	1.78B	1.97B	2.34B	1.97B	1.28B	477M	1.52B	-48M
Other Non-Cash Items	2.44B	286M	652M	-713M	139M	-242M	-990M	-975M	-1.21B
Deferred Income Tax	n/a	n/a	n/a	-25M	21M	6M	1.42B	5.32B	1.78B
Change in Working Capital	n/a	920M	935M	1.76B	1.43B	1.2B	154M	583M	193M
Operating Cash Flow	5.91B	4.22B	4.01B	4.09B	3.87B	3.49B	2.84B	2.19B	2.07B
Capital Expenditures	-145M	-215M	-175M	-133M	-114M	-105M	-122M	-250M	-224M
Cash Acquisitions	n/a	-671M	-746M	-769M	-324M	-1.97B	1.07B	-1.44B	163M
Purchase of Investments	n/a	-10.49B	-16B	-23.6B	-22.44B	-21.2B	-28.36B	-32.02B	-22.85B
Sales Maturities Of Investments	n/a	8.98B	16.27B	23.08B	21.13B	21.61B	25.95B	32.6B	24.06B
Other Investing Acitivies	-3.62B	-40M	-619M	-1.05B	-317M	-491M	-503M	-341M	-199M
Investing Cash Flow	-3.77B	-2.43B	-1.28B	-2.47B	-2.07B	-2.15B	-1.96B	-1.44B	949M
Debt Repayment	n/a	n/a	-600M	588M	-500M	-207M	-338M	71M	-292M
Common Stock Repurchased	-1.51B	-1.4B	-1.55B	-1.7B	-150M	-200M	-147M	-1.03B	-1.33B
Dividend Paid	-577M	-549M	-527M	-506M	-478M	-454M	-379M	-341M	-334M
Other Financial Acitivies	15M	2M	-33M	39M	-650M	-330M	-1.08B	319M	-585M
Financial Cash Flow	-2.08B	-1.95B	-2.71B	-1.58B	-1.78B	-1.19B	-1.47B	-979M	-2.54B
Net Cash Flow	45M	-155M	7M	98M	-23M	141M	-59M	-148M	434M
Free Cash Flow	5.76B	4B	3.83B	3.96B	3.76B	3.38B	2.72B	1.94B	1.84B