Hercules Capital, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.9M | $91.0M | $120.2M | $28.0M | $94.8M | $94.6M | $62.5M | $53.2M |
| Depreciation & Amortization | $96.0K | $186.0K | $23.0K | $59.0K | $64.0K | $44.0K | $44.0K | $50.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $2.8M | $3.1M | $3.0M | $3.0M | $2.9M | $2.5M | $2.5M |
| Net Cash from Operating Activities | $59.5M | $-240.9M | $130.9M | $-115.4M | $133.6M | $-80.9M | $-64.9M | $-53.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $378.0K | $292.0K | $497.0K | $11.0K | $285.0K | $94.0K | $28.0K | $12.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-378.0K | $-292.0K | $-497.0K | $-11.0K | $-285.0K | $-94.0K | $-28.0K | $-12.0K |
| Financing Activities | ||||||||
| Dividends Paid | $75.8M | $74.3M | $71.9M | $71.5M | $66.4M | $63.8M | $66.2M | $63.0M |
| Stock Repurchases | $-1.4M | $2.7M | $577.0K | $512.0K | $10.2M | $1.4M | $-206.0K | $572.0K |
| Net Cash from Financing Activities | $-80.5M | $185.5M | $-51.6M | $78.6M | $-138.3M | $134.0M | $25.4M | $-83.0K |
| Net Change in Cash | $-21.4M | $-55.7M | $78.8M | $-36.8M | $-4.9M | $53.1M | $-39.5M | $-53.3M |
| Free Cash Flow | $59.1M | $-241.2M | $130.4M | $-115.4M | $133.4M | $-81.0M | $-64.9M | $-53.2M |