Heritage Global Inc (HGBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,587 | 5,182 | 12,475 | 15,493 | 3,053 |
| Depreciation Amortization | 1,154 | 1,158 | 241 | 815 | 601 |
| Income taxes - deferred | 1,606 | 3,107 | 418 | -4,961 | -86 |
| Accounts receivable | -322 | 351 | -931 | 1,744 | -826 |
| Other Working Capital | -967 | 0 | -1,002 | 1,026 | -7,218 |
| Other Operating Activity | 1,079 | -2,053 | 1,820 | -7,634 | 1,845 |
| Operating Cash Flow | $6,137 | $7,745 | $13,021 | $6,483 | $-2,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 605 | 5,366 | -17,950 | -4,989 | -4,055 |
| PPE Investments | -8,470 | -137 | -257 | -215 | -1,425 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,318 |
| Purchase Of Investment | -1,575 | -343 | -17,224 | -14,612 | -2,603 |
| Other Investing Activity | 49 | 5,987 | 19,562 | 12,300 | 2,204 |
| Investing Cash Flow | $-9,391 | $10,873 | $-15,869 | $-7,516 | $-10,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,150 | N/A | 13,000 | 2,880 | 5,248 |
| Debt Repayment | -416 | -6,833 | -10,054 | -2,429 | -1,417 |
| Common Stock Issued | N/A | N/A | 36 | 66 | 221 |
| Common Stock Repurchased | -2,627 | -2,198 | -400 | -395 | N/A |
| Other Financing Activity | -80 | -117 | -122 | -44 | -987 |
| Financing Cash Flow | $2,027 | $-9,148 | $2,460 | $78 | $3,065 |
| Beginning Cash Position | 21,749 | 12,279 | 12,667 | 13,622 | 23,385 |
| End Cash Position | 20,522 | 21,749 | 12,279 | 12,667 | 13,622 |
| Net Cash Flow | $-1,227 | $9,470 | $-388 | $-955 | $-9,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,137 | 7,745 | 13,021 | 6,483 | -2,631 |
| Capital Expenditure | -8,470 | -137 | -257 | -215 | -1,425 |
| Free Cash Flow | -2,333 | 7,608 | 12,764 | 6,268 | -4,056 |