$HKHC Cashflow Statement | Understand Stock

$HKHC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activiteis
Depreciation and amortization
(Gain) loss on disposal of discontinued operations
Stock-based compensation
Deferred income taxes
Impairment of inventories
Impairment of goodwill and intangible assets
Impairment of long-lived assets
Equity earnings (losses), net
Non-cash reinvestment of management fees and performance allocation from affiliates
Net realized and unrealized (gains) losses on investments
CIP
Total net realized and unrealized (gains) losses on investments
Amortization of operating lease right-of-use assets
Net change in unrealized gain on digital assets
Allowance for current expected credit losses
Other non-cash amounts

Adjustments to reconcile net income to net cash provided by operating activities allocable to non-controlling interests in Consolidated Funds
Investments purchased
Proceeds from sale of securities
Net proceeds from securities sold short
Net change in operating assets and liabilities of consolidated investment products
Cash flows due to changes in operating assets and liabilities:
Accounts receivable
Inventories
Fees receivable
Prepaid expenses and other assets, net
Income taxes receivable
Total adjustments to net income (loss)
Due from affiliates
Accounts payable, accrued expenses, and other liabilities
Due to affiliates
Net cash (used in) provided by operating activities
Investing activities:
Purchase of software
Proceeds from sale of discontinued operations
Issuance of notes receivable to related party
Repayment of note from related party
Proceeds from sale of investments
Purchases of property and equipment
Deconsolidation of a consolidated investment product
Purchases of investments
Cash acquired from acquisition
Net cash provided by investing activities

Financing activities:
Proceeds from term loans
Repayments on term loans
Proceeds from revolving credit facility
Repayments of revolving credit facility
Payments for debt issuance costs
Proceeds from exercise of stock options
Dividends
Distributions
Cash contributions from affiliates
Contributions from redeemable noncontrolling interests in consolidated investment products
Redemptions of redeemable noncontrolling interests in consolidated investment products
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents of HKHC and consolidated investment products, beginning of year
Cash and cash equivalents of HKHC and consolidated investment products, end of year
Cash and restricted cash, end of period associated with continuing operations
Cash paid during the period for interest
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes
Supplemental disclosure of non-cash investing activities:
Net assets acquired in acquisition
Contributions of investment securities from affiliates
Supplemental disclosure of non-cash financing activities:
Contributions of investment securities from affiliates
Shares issued for acquisition

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