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Also trades as: HIG-PG (NYSE) · $vol 0M · 0J3H.L (LSE) · $vol 0M · HFF.DE (XETRA) · $vol 0M

HIG NYSE

The Hartford Financial Services Group, Inc.
1W: +1.3% 1M: -1.5% 3M: -3.9% YTD: -0.4% 1Y: +5.0% 3Y: +106.2% 5Y: +126.8%
$136.02
+0.00 (+0.00%)
 
Weekly Expected Move ±2.7%
$127 $130 $134 $138 $141
NYSE · Financial Services · Insurance - Property & Casualty · Alpha Radar Neutral · Power 55 · $37.3B mcap · 273M float · 0.568% daily turnover · Short 37% of daily vol

Cash Flow Trends

Operating Cash Flow
$5.9B +0.2% ▲
5Y CAGR: +8.9%
Capital Expenditures
$169M -16.6% ▼
5Y CAGR: +8.2%
Free Cash Flow
$5.8B -0.2% ▼
5Y CAGR: +8.9%
Dividends Paid
$613M -6.2% ▼
Buybacks
$1.6B -6.7% ▼
Net Change in Cash
-$57M -226.7% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$2.4B$1.8B$2.5B$3.1B$3.8B
Depreciation & Amort.$680M$625M$510M$356M$396M
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$1.7B$934M$920M$2.2B$1.5B
Other Non-Cash Items-$705M$630M$286M$264M$182M
Operating Cash Flow$4.1B$4.0B$4.2B$5.9B$5.9B
— Investing Activities —
Capital Expenditures-$133M-$175M-$215M-$145M-$169M
Acquisitions (Net)$11M-$746M-$671M-$426M$0
Investment Purchases-$27.3B-$16.0B-$10.5B-$14.2B-$16.1B
Investment Sales$25.1B$16.3B$9.0B$11.3B$12.6B
Other Investing-$111M-$619M-$40M-$292M-$89M
Investing Cash Flow-$2.4B-$1.3B-$2.4B-$3.8B-$3.8B
— Financing Activities —
Net Debt Issuance$588M-$600M$0$0$0
Stock Repurchased-$1.7B-$1.6B-$1.4B-$1.5B-$1.6B
Dividends Paid-$506M-$527M-$549M-$577M-$613M
Other Financing$39M-$33M$2M$15M-$7M
Financing Cash Flow-$1.6B-$2.7B-$1.9B-$2.1B-$2.2B
Net Change in Cash$98M$7M-$155M$45M-$57M
Cash End of Period$337M$344M$189M$234M$177M
Free Cash Flow$4.0B$3.8B$4.0B$5.8B$5.8B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms