The Hartford Insurance Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.09B | $1.81B |
| Depreciation & Amortization | $396.0M | $356.0M | $510.0M | $625.0M | $680.0M | $562.0M | $451.0M | $467.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $71.0M | $71.0M | $71.0M | $71.0M | $71.0M | $72.0M | $66.0M | $68.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.92B | $5.91B | $4.22B | $4.01B | $4.09B | $3.87B | $3.49B | $2.84B |
| Investing Activities | ||||||||
| Capital Expenditures | $169.0M | $145.0M | $215.0M | $175.0M | $133.0M | $114.0M | $105.0M | $122.0M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $1.90B | $0 |
| Net Cash from Investing Activities | $-3.76B | $-3.77B | $-2.43B | $-1.28B | $-2.47B | $-2.07B | $-2.15B | $-1.96B |
| Financing Activities | ||||||||
| Dividends Paid | $592.0M | $556.0M | $528.0M | $506.0M | $485.0M | $457.0M | $433.0M | $379.0M |
| Stock Repurchases | $1.62B | $1.51B | $1.40B | $1.55B | $1.70B | $150.0M | $200.0M | $0 |
| Net Cash from Financing Activities | $-2.24B | $-2.08B | $-1.95B | $-2.71B | $-1.58B | $-1.78B | $-1.19B | $-1.47B |
| Net Change in Cash | $-57.0M | $45.0M | $-155.0M | $7.0M | $98.0M | $-23.0M | $141.0M | $-59.0M |
| Free Cash Flow | $5.75B | $5.76B | $4.01B | $3.83B | $3.96B | $3.76B | $3.38B | $2.72B |