Hartford Financial Servic... (HIG)
NYSE: HIG
· Real-Time Price · USD
133.47
0.53 (0.40%)
At close: Oct 03, 2025, 3:59 PM
134.00
0.40%
After-hours: Oct 03, 2025, 07:56 PM EDT
Hartford Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.25B | 2.99B | 3.11B | 3.03B | 2.91B | 2.72B | 2.5B | 2.32B | 2.01B | 1.91B | 1.82B | 1.96B | 2.1B | 2.56B | 2.37B | 2.17B | 2.15B | 1.71B |
Depreciation & Amortization | 355M | 321M | 356M | 396M | 439M | 508M | 510M | 526M | 554M | 592M | 634M | 659M | 671M | 677M | 680M | 666M | 640M | 602M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.46B | 2.73B | 2.69B | 2.81B | 3.11B | 1.91B | 1.78B | 2.12B | 1.96B | 2.79B | 2.51B | 2.1B | 2.19B | 2B | 2.34B | 2.56B | 2.5B | 2.81B |
Other Non-Cash Items | 272M | 345M | 264M | 209M | 263M | 249M | 286M | 250M | 356M | 620M | 666M | 457M | 84M | -497M | -713M | -678M | -455M | -259M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.96B | 2.14B | 2.18B | 2.03B | 2.14B | 967M | 920M | 579M | 506M | 1.33B | 892M | 1.06B | 1.05B | 1.02B | 1.76B | 1.94B | 1.87B | 2.28B |
Operating Cash Flow | 5.83B | 5.8B | 5.91B | 5.66B | 5.75B | 4.45B | 4.22B | 3.68B | 3.43B | 4.45B | 4.01B | 4.13B | 3.9B | 3.76B | 4.09B | 4.11B | 4.2B | 4.33B |
Capital Expenditures | -112M | -133M | -145M | -235M | -227M | -216M | -215M | -204M | -197M | -193M | -175M | -163M | -163M | -141M | -133M | -128M | -110M | -114M |
Cash Acquisitions | -543M | -423M | -426M | -493M | -486M | -618M | -671M | -578M | -743M | -679M | -746M | -674M | -668M | -511M | -456M | -640M | -362M | -443M |
Purchase of Investments | -13.83B | -14.63B | -14.2B | -12.46B | -11.6B | -9.4B | -10.49B | -10.73B | -11.06B | -13.7B | -16B | -20.77B | -23.41B | -26.14B | -25.85B | -24.03B | -25.58B | -24.49B |
Sales Maturities Of Investments | 11.04B | 11.62B | 11.29B | 9.95B | 8.77B | 7.91B | 8.98B | 9.79B | 10.59B | 13.08B | 16.27B | 20.84B | 23.55B | 25.56B | 24.42B | 22.33B | 23.34B | 21.94B |
Other Investing Acitivies | -148M | -173M | -292M | -344M | -263M | -88M | -40M | -115M | -193M | -358M | -619M | -585M | -734M | -604M | -387M | -362M | -231M | -246M |
Investing Cash Flow | -3.59B | -3.73B | -3.77B | -3.58B | -3.81B | -2.42B | -2.43B | -1.84B | -1.61B | -1.85B | -1.28B | -1.35B | -1.43B | -1.83B | -2.41B | -2.82B | -2.94B | -3.35B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600M | -600M | -600M | -12M | 588M | 588M | 588M | n/a | n/a |
Common Stock Repurchased | -1.63B | -1.56B | -1.51B | -1.45B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.5B | -1.55B | -1.7B | -1.86B | -1.98B | -1.7B | -1.2B | -691M | -123M |
Dividend Paid | -595M | -586M | -577M | -569M | -562M | -556M | -549M | -543M | -538M | -531M | -527M | -524M | -521M | -520M | -506M | -502M | -496M | -486M |
Other Financial Acitivies | 6M | -5M | 15M | 36M | 10M | 25M | 2M | -7M | -3M | -38M | -33M | -47M | -27M | 10M | 39M | -46M | -197M | -408M |
Financial Cash Flow | -2.22B | -2.15B | -2.08B | -1.98B | -1.95B | -1.93B | -1.95B | -1.95B | -1.94B | -2.67B | -2.71B | -2.87B | -2.42B | -1.9B | -1.58B | -1.16B | -1.38B | -1.02B |
Net Cash Flow | 9M | -106M | 45M | 100M | -12M | 104M | -155M | -104M | -126M | -88M | 7M | -112M | 40M | 26M | 98M | 127M | -64M | -21M |
Free Cash Flow | 5.72B | 5.66B | 5.76B | 5.43B | 5.53B | 4.23B | 4B | 3.47B | 3.23B | 4.26B | 3.83B | 3.96B | 3.74B | 3.62B | 3.96B | 3.98B | 4.09B | 4.22B |