Harbourvest Global Private Equity Limited (HVPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -116,040 | -293,865 | -67,716 | 305,607 | -152,201 |
| Operating Cash Flow | $-116,040 | $-293,865 | $-67,716 | $305,607 | $-152,201 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 275,000 | 0 | 80,000 | 200,000 |
| Debt Repayment | -365,000 | N/A | 0 | -200,000 | -80,000 |
| Common Stock Repurchased | -106,126 | -38,502 | -18,784 | N/A | N/A |
| Financing Cash Flow | $98,874 | $236,498 | $-18,784 | $-120,000 | $120,000 |
| Beginning Cash Position | 140,156 | 197,523 | 284,023 | 98,416 | 130,616 |
| End Cash Position | 122,990 | 140,156 | 197,523 | 284,023 | 98,416 |
| Net Cash Flow | $-17,166 | $-57,367 | $-86,500 | $185,607 | $-32,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,040 | -293,865 | -67,716 | 305,607 | -152,201 |
| Free Cash Flow | -116,040 | -293,865 | -67,716 | 305,607 | -152,201 |