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HSON (HSON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of HSON's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-5.64
Depreciation & amortization2.51
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.21
Inventories Decrease /-Increase-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.40
Share-based Compensation1.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.50
Increase (Decrease) in Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-3.12
Investing Activities
Capital Expenditures-2.80
Sale of Capital Items3.61
Short-term Investments Proceeds0.00
Short-term Investments Acq.-1.59
Real Estate Investments3.21
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
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-1.87
Discontinued operations0.00
Net Cash Flow from Investing Activities0.55
Financing Activities
Short-term debt Net0.04
Other borrowing transactions0.00
Long-term debt - borrowings23.00
Long-term debt - repayments-23.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.02
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-1.20
Dividends paid0.00
Net Cash Flow from Financing Activities-1.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.32
Total Cash Flow-4.49
4 historic quarters locked

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