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Heritage Financial
Heritage Financial

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1267.532 M94.819 M94.819 M05.166 M0005.166 M4.943 M017.178 M -9.156 M 0186.75 M000186.75 M -165.58 M -363 M -5.517 M -32.649 M 0235.586 M2.268 M7 M4.732 M0
2024-1243.258 M64.483 M64.483 M3.231 M4.364 M0004.364 M4.344 M -15.291 M 24.577 M -3.459 M -3.459 M -85.903 M 0 -33.132 M 439.357 M -488.669 M -86.453 M -117 M -22.418 M -31.776 M 084.741 M -107.873 M 117.1 M224.973 M0
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Heritage Financial

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