The Hartford Financial Services Group, Inc. (HIG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.04B | 1.81B | 1.84B | 1.29B | 985M | 1.87B | 1.68B | 1.26B | 1.1B | 1.63B | 1.77B | -49M | 871M | 1.08B | 1.52B | 974M | 429M | 1.2B | 1.29B | 838M |
| Operating CF Growth % | 6.09% | -3.52% | 9.54% | 2.46% | -10.21% | 15.18% | -5.25% | 2671.43% | 25.95% | 50.09% | 16.44% | -105.03% | 103.03% | -9.97% | 17.72% | 16.23% | -43.48% | -0.99% | -6.92% | -13.52% |
| Operating CF / Revenue % | 14.46% | 24.73% | 25.41% | 18.48% | 14.46% | 27.56% | 24.99% | 19.47% | 17.14% | 25.73% | 29.03% | -0.81% | 14.8% | 18.54% | 27.56% | 18.66% | 8.14% | 23.72% | 23.8% | 14.99% |
| Net Income | 856M | 1.13B | 1.08B | 995M | 630M | 853M | 767M | 738M | 753M | 771M | 651M | 547M | 535M | 589M | 339M | 444M | 445M | 729M | 482M | 905M |
| Depreciation & Amortization | 656M | 135M | 124M | 94M | 92M | 84M | 85M | 60M | 127M | 124M | 128M | 129M | 129M | 140M | 156M | 167M | 171M | 165M | 168M | 173M |
| Stock-Based Compensation | -39M | 0 | 65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -428M | 124M | 422M | -11M | 116M | 140M | 27M | 62M | 35M | 85M | 81M | 48M | 72M | 49M | 188M | 312M | 116M | -160M | -186M | -269M |
| Working Capital Changes | 0 | 418M | 147M | 213M | 147M | 797M | 799M | 400M | 182M | 647M | 911M | -773M | 135M | 306M | 838M | 51M | -303M | 470M | 828M | 29M |
| Cash from Investing | -332M | -1.3B | -1.31B | -743M | -401M | -1.36B | -1.09B | -888M | -435M | -1.17B | -1.32B | 499M | -446M | -572M | -1.09B | 261M | 126M | -645M | -1.17B | -147M |
| Capital Expenditures | -31M | -46M | -45M | -40M | -38M | 26M | -60M | -61M | -50M | -64M | -52M | -50M | -49M | -53M | -45M | -46M | -31M | -41M | -45M | -24M |
| Acquisitions | 0 | 0 | 0 | -209M | -121M | -87M | -126M | -89M | -124M | -154M | -119M | -221M | -177M | -61M | -284M | -157M | -244M | 11M | -278M | 0 |
| Purchase of Investments | 0 | -4.68B | -3.19B | -2.95B | -3.19B | -4.23B | -3.47B | -3.75B | -2.76B | -2.48B | -2.61B | -1.56B | -3.84B | -2.73B | -2.94B | -4.19B | -6.14B | -7.49B | -5.59B | -6.91B |
| Sale/Maturity of Investments | 0 | 3.46B | 3.62B | 2.58B | 2.93B | 2.88B | 2.65B | 3.17B | 2.6B | 1.54B | 1.46B | 2.31B | 3.67B | 2.35B | 2.26B | 4.8B | 6.86B | 6.92B | 4.97B | 6.8B |
| Other Investing | -301M | -27M | -1.7B | -129M | 16M | 48M | -83M | -154M | -103M | -4M | -2M | 21M | -55M | -79M | -80M | -144M | -316M | -45M | -227M | -14M |
| Cash from Financing | -663M | -540M | -544M | -543M | -608M | -547M | -520M | -480M | -529M | -454M | -489M | -459M | -545M | -457M | -480M | -1.19B | -586M | -618M | -30M | -667M |
| Dividends Paid | -5M | -151M | -153M | -154M | -155M | -142M | -144M | -145M | -146M | -134M | -137M | -139M | -139M | -128M | -132M | -132M | -135M | -125M | -129M | -131M |
| Share Repurchases | 0 | 1.22B | -400M | -415M | -400M | -414M | -400M | -350M | -350M | -350M | -350M | -350M | -350M | -350M | -350M | -450M | -400M | -500M | -511M | -568M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 0 |
| Other Financing | -658M | -1.6B | 9M | 26M | -53M | 9M | 24M | 15M | -33M | 30M | -2M | 30M | -56M | 21M | 2M | -5M | -51M | 7M | 22M | 32M |
| Net Change in Cash | 43M | -29M | -13M | 3M | -18M | -47M | 71M | -112M | 133M | 8M | -41M | 4M | -126M | 59M | -63M | 42M | -31M | -60M | 89M | 28M |
| Exchange Rate Effect | -7M | 2M | 8M | -2M | 6M | -18M | 2M | -4M | 0 | 0 | -4M | 13M | -6M | 4M | -12M | -6M | 0 | -1M | -6M | 4M |
| Cash at Beginning | 177M | 206M | 219M | 216M | 234M | 281M | 210M | 322M | 189M | 181M | 222M | 218M | 344M | 285M | 348M | 306M | 337M | 397M | 308M | 280M |
| Cash at End | 220M | 177M | 206M | 219M | 216M | 234M | 281M | 210M | 322M | 189M | 181M | 222M | 218M | 344M | 285M | 348M | 306M | 337M | 397M | 308M |
| Free Cash Flow | 1.01B | 1.76B | 1.79B | 1.25B | 947M | 1.9B | 1.62B | 1.2B | 1.05B | 1.56B | 1.72B | -99M | 822M | 1.03B | 1.48B | 928M | 398M | 1.16B | 1.25B | 814M |
| FCF Growth % | 7.07% | -7.26% | 10.82% | 4.34% | -9.55% | 21.56% | -5.88% | 1311.11% | 27.37% | 51.6% | 16.46% | -110.67% | 106.53% | -11.35% | 18.36% | 14% | -45.92% | -1.44% | -8.38% | -13.5% |
| FCF Margin % | 14.03% | 24.1% | 24.79% | 17.9% | 13.91% | 27.94% | 24.1% | 18.53% | 16.36% | 24.72% | 28.18% | -1.64% | 13.97% | 17.63% | 26.75% | 17.78% | 7.56% | 22.92% | 22.97% | 14.56% |
| FCF per Share | 3.59 | 6.23 | 6.29 | 4.35 | 3.26 | 6.39 | 5.44 | 4 | 3.46 | 5.12 | 5.56 | -0.32 | 2.58 | 3.2 | 4.52 | 2.8 | 1.18 | 3.37 | 3.56 | 2.27 |