The Hartford Financial Services Group, Inc.
HIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,111,000 | $2,504,000 | $1,815,000 | $2,365,000 |
| Dep. & Amort. | $356,000 | $510,000 | $625,000 | $680,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,178,000 | $920,000 | $934,000 | $1,747,000 |
| Other Non-Cash | $264,000 | $286,000 | $630,000 | -$705,000 |
| Operating Cash Flow | $5,909,000 | $4,220,000 | $4,008,000 | $4,093,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145,000 | -$215,000 | -$175,000 | -$133,000 |
| Net Acquisitions | -$426,000 | -$671,000 | -$746,000 | $11,000 |
| Inv. Purchases | -$14,199,000 | -$10,486,000 | -$16,002,000 | -$27,301,000 |
| Inv. Sales/Matur. | $11,294,000 | $8,981,000 | $16,265,000 | $25,126,000 |
| Other Inv. Act. | -$292,000 | -$40,000 | -$619,000 | -$111,000 |
| Investing Cash Flow | -$3,768,000 | -$2,431,000 | -$1,277,000 | -$2,408,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$600,000 | $588,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,514,000 | -$1,400,000 | -$1,550,000 | -$1,702,000 |
| Dividends Paid | -$556,000 | -$528,000 | -$506,000 | -$485,000 |
| Other Fin. Act. | $15,000 | $2,000 | -$33,000 | $39,000 |
| Financing Cash Flow | -$2,076,000 | -$1,947,000 | -$2,710,000 | -$1,581,000 |
| Forex Effect | -$20,000 | $3,000 | -$14,000 | -$6,000 |
| Net Chg. in Cash | $45,000 | -$155,000 | $7,000 | $98,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,000 | $344,000 | $337,000 | $239,000 |
| End Cash | $234,000 | $189,000 | $344,000 | $337,000 |
| Free Cash Flow | $5,764,000 | $4,005,000 | $3,833,000 | $3,960,000 |