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Hudson Executive Investment Ii (HCII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Hudson Executive Investment Ii balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income308.96
Depreciation & amortization7.04
Amortization of Other Assets61.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-55.61
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation6.70
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.19
Operating Costs Paid By Sponsor-
Operating Costs Paid Through Promissory Note-
Transaction Costs Incurred In Connection With Warrant Liabilities0.44
Increase Decrease In Accrued Offering Costs-0.09
Income taxes0.00
Losses/ -gains on Investments net0.35
Accounts Receivable17.39
Increase (Decrease) in Due to Related Parties, Current0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital18.34
Other Noncash Income (Expense)-0.32
Other net21.24
Payments for (Proceeds from) Other Operating Activities-111.06
Discontinued operations0.00
Net Cash flow from Operating Activities273.93
Investing Activities
Capital Expenditures-0.63
Sale of Capital Items0.00
Short-term Investments Proceeds13.05
Short-term Investments Acq.-520.01
Real Estate Investments-0.22
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-500.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-74.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.19
Proceeds From Sale Of Private Placements Warrants-
Proceeds Due From Sponsor-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.28
Net Cash Flow from Financing Activities-110.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow273.30
Total Cash Flow-337.16
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About Hudson Executive Investment Corp Ii Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-284205

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