Horizon Kinetics Holding Corp Cash Flow Statement
HKHC|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.
Horizon Kinetics Holding Corp used $43M in operating cash flow and negative free cash flow of $43M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
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 | $5.1M | $92.5M | -$4.5M | -$8.9M | -$11.1M | -$1.6M | -$657.0K | $2.2M | $4.7M | $1.9M | $4.8M | $2.1M | $643.9K | -$1.4M | -$633.8K |
| Depreciation & Amortization | $1.1M | $1.9M | $1.8M | $622.0K | $1.8M | $1.4M | $796.0K | $818.0K | $800.0K | $458.0K | $160.8K | $173.6K | $135.0K | $420.3K | $502.3K |
| Operating Cash Flow | -$43.1M | $11.8M | $25.5M | -$1.8M | -$322.0K | $3.6M | $679.0K | $3.1M | $4.0M | $1.5M | $1.4M | $2.8M | -$2.6M | $17.9K | $472.9K |
| Capital Expenditures | $315.0K | $47.0K | $95.0K | - | - | $17.0K | $101.0K | $222.0K | $484.0K | $283.6K | $190.0K | $57.0K | $208.0K | $30.7K | $49.4K |
| Free Cash Flow | -$43.4M | $11.8M | $25.4M | - | - | $3.6M | $578.0K | $2.9M | $3.5M | $1.2M | $1.2M | $2.7M | -$2.8M | -$12.8K | $423.5K |
| Dividends Paid | $6.3M | $988.0K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -59.6% | 21.1% | 53.7% | - | - | 12.3% | 2.0% | 7.8% | 8.4% | 3.5% | 4.2% | 11.2% | -14.5% | -0.1% | 2.7% |