Heritage Global Inc. Cash Flow Statement
HGBL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Heritage Global Inc. generated $8M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 16.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M | $3.9M | $3.8M | -$249.0K | $14.0K | -$10.4M | -$26.5M | -$6.4M | -$1.8M | $30.7M | $6.2M |
| Depreciation & Amortization | $591.0K | $514.0K | $536.0K | $460.0K | $362.0K | $305.0K | $319.0K | $313.0K | $316.0K | $575.0K | $566.0K | $472.0K | $407.0K | $2.0K | $0 |
| Operating Cash Flow | $7.7M | $13.0M | $6.5M | -$2.6M | $9.1M | $794.0K | $7.5M | $1.2M | $3.9M | -$836.0K | $621.0K | $2.3M | -$4.8M | $4.1M | $4.6M |
| Capital Expenditures | $137.0K | $257.0K | $215.0K | $1.4M | $7.0K | $116.0K | $99.0K | $44.0K | $99.0K | $9.0K | $127.0K | $10.0K | $28.0K | $0 | - |
| Free Cash Flow | $7.6M | $12.8M | $6.3M | -$4.1M | $9.1M | $678.0K | $7.4M | $1.1M | $3.8M | -$845.0K | $494.0K | $2.3M | -$4.8M | $4.1M | - |
| Share Buybacks | $2.2M | $400.0K | $395.0K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 16.8% | 21.1% | 13.4% | -15.7% | 34.9% | 2.6% | 31.1% | 5.7% | 16.0% | -4.9% | 2.5% | 25.3% | -34.2% | 23.5% | - |