HGH NYSE
The Hartford Financial Services Group, Inc. DEB FIX/FLT 42
1W: +0.1%
1M: -1.8%
3M: -2.0%
1Y: -7.5%
3Y: -11.2%
5Y: -20.3%
$25.00
Last traded 2022-04-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.9B
+0.2% ▲
5Y CAGR: +15.8%
Capital Expenditures
$169M
-16.6% ▼
5Y CAGR: +6.7%
Free Cash Flow
$5.8B
-0.2% ▼
5Y CAGR: +16.2%
Dividends Paid
$21M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57M
-226.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2M | $2K | $3.1B | $3.8B |
| Depreciation & Amort. | $2.1B | $2M | $2M | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $22M | -$18M |
| Change in Working Capital | $16.4B | -$50.5B | $8M | $0 | $0 |
| Other Non-Cash Items | -$18.1B | $50.5B | -$6M | $494M | -$412M |
| Operating Cash Flow | $3.5B | $4M | $4M | $5.9B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$114K | -$133K | -$145M | -$169M |
| Acquisitions (Net) | -$1.9B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$21.4B | -$587K | $0 | $0 | $0 |
| Investment Sales | $20.1B | $20M | $22M | $0 | $0 |
| Other Investing | $1.2B | -$19M | -$25M | -$3.6B | -$3.6B |
| Investing Cash Flow | -$2.1B | -$1K | -$2M | -$3.8B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$200M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$21M | -$21M |
| Other Financing | -$1.2B | -$2M | -$2M | -$2.1B | -$2.2B |
| Financing Cash Flow | -$1.2B | -$2M | -$2M | -$2.1B | -$2.2B |
| Net Change in Cash | $141M | -$23K | $98K | $45M | -$57M |
| Cash End of Period | $262M | $239K | $337K | $234M | $177M |
| Free Cash Flow | $3.4B | $4M | $4M | $5.8B | $5.8B |