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Horizon Kinetics Holding (SLGD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLGD quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Horizon Kinetics Holding adapts cash usage as operating conditions change.
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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
Income6.00
Depreciation & amortization1.12
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.15
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.87
Fair Value of Assets Acquired0.00
Excess Tax Benefit Expense From Share Based Compensation Operating Activities-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Gain Loss On Disposal Of Discontinued Operations-
Noncash Reinvestment Of Management Fees And Performance Allocation From Affiliates-0.12
Net Realized And Unrealized Gains Losses On Investments15.55
Operating Lease Impairment Loss2.11
Crypto Asset Unrealized Gain Loss Operating0.80
Fees Receivable-40.85
Net Contributions Of Investment Securities From Affiliates-
Stock Issued-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities-17.99
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities-17.99
Income taxes-29.34
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates1.09
Increase (Decrease) in Due to Affiliates-2.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.78
Other Working Capital9.38
Other Noncash Income (Expense)0.81
Other net0.00
Payments for (Proceeds from) Other Operating Activities29.49
Discontinued operations0.00
Net Cash flow from Operating Activities-43.07
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.42
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Leasehold Improvements-
Reimbursement For Leasehold Improvements-
Proceeds From Sale Of Discontinued Operations-
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 Investments31.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Fund Long-term Loans to Related Parties-5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.49
Discontinued operations0.00
Net Cash Flow from Investing Activities25.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock47.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.34
Net Cash Flow from Financing Activities41.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.38
Total Cash Flow23.63
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About Horizon Kinetics Holding Corp 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: 0001193125-26-104113

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

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