HORIZON TECHNOLOGY FINANCE CORPORATION — Cash Flow Charts
2 years of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-246M
Free Cash Flow
$-246M
Financing Cash Flow
$229M
Dividends Paid
$30M