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Heritage Global Inc (HGBL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HGBL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Heritage Global Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.59
Depreciation & amortization0.47
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.90
Income (Loss) from Equity Method Investments-0.12
Financial Instruments and Foreign Currency Transaction0.00
Accrued Interest Added To Principal Of Third Party Debt-
Income Loss From Equity Method Investments Excluding Asset Liquidation Investments-
Revenue Intellectual Property License-
Interest Expense Related Party-
Noncash Lease Expense-
Liabilities Fair Value Adjustment-
Non Cash Change In Right Of Use Assets-
Non Cash Change In Deferred Rent-
Increase Decrease In Amortization Of Financing Costs-
Increase Decrease Of Payables To Sellers-0.14
Amortization Of Right Of Use Assets0.69
Income taxes1.61
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.48
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.70
Discontinued operations0.00
Net Cash flow from Operating Activities6.14
Investing Activities
Capital Expenditures-8.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Distributions-
Cash Received On Transfer Of Notes Receivable To Partners-
Return Of Investment In Equity Method Investments1.41
Payment To Acquire Productive Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-2.93
Sale of businesses0.00
Accounts payable0.00
Receivables0.61
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.39
Financing Activities
Short-term debt Net3.71
Other borrowing transactions0.00
Long-term debt - borrowings1.05
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-0.08
Proceeds From Issuance Of Common Shares Net Of Share Issuance Costs-
Proceeds From Issuance Of Debt Payable Torelated Party-
Repayment Of Note Payable To Related Party-
Payment Of Contingent Consideration-
Proceeds From Issuance Of Common Stock From Stock Option Awards-
Proceeds From Debt Payable To Third Parties-
Proceeds From Issuance Of Notes Payable To Third Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.33
Total Cash Flow-1.23
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About Heritage Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-104062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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