Henderson Land Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
2005
2004
2003
2002
11,131M
10,780M
540M
0M
-6,683M
6,494M
12,146M
3,186M
-21,305M
8,715M
80.72 %
0M
-8,852M
62,343M
9,662M
1,558M
8,104M
11,131M
685M
15,378M
505M
0M
-8,875M
-6,323M
-5,491M
54,850M
52,051M
8,715M
56.6 %
0M
62,879M
117,181M
8,104M
2,747M
5,357M
685M
7,072M
12,714M
428M
0M
-2,102M
-3,968M
-3,327M
2,562M
-10,751M
8,715M
68.44 %
0M
202M
41,400M
5,357M
-4,277M
9,634M
7,072M
6,744M
19,086M
377M
0M
-10,666M
-2,053M
-5,537M
5,798M
-5,869M
8,143M
42.64 %
0M
4,892M
40,193M
9,634M
-3,265M
12,899M
946M
3,824M
33,495M
68M
0M
-25,619M
-4,120M
-5,483M
206M
-3,732M
7,122M
21.24 %
0M
6,213M
47,984M
12,899M
-7,929M
20,828M
4,030M
-1,794M
32,936M
94M
0M
-25,958M
-8,866M
4,782M
0M
15,080M
6,031M
18.38 %
0M
23,255M
61,299M
20,864M
8,025M
12,839M
-1,794M
6,330M
24,441M
106M
0M
-18,053M
-164M
523M
3,414M
-1,851M
5,066M
20.79 %
0M
6,188M
28,265M
12,839M
4,374M
8,465M
2,916M
-778M
23,338M
139M
0M
-17,248M
-7,007M
-1,622M
729M
-739M
3,201M
13.66 %
0M
4,542M
30,524M
8,465M
-95M
8,560M
-1,507M
3,552M
18,473M
176M
0M
-14,021M
-1,076M
-1,089M
5,233M
-7,208M
1,553M
8.31 %
0M
-3,392M
14,301M
9,968M
-3,666M
13,634M
-1,681M
-1,350M
17,795M
197M
0M
-13,494M
-5,848M
-3,046M
507M
1,507M
657M
3.72 %
0M
4,272M
11,135M
13,634M
1,178M
12,456M
-1,857M
2,642M
21,337M
211M
0M
-17,760M
-1,146M
0M
498M
-10,762M
435M
1.96 %
0M
0M
5,953M
12,456M
-6,347M
18,803M
2,144M
-600M
18,981M
200M
0M
-15,495M
-4,286M
0M
471M
7,255M
1,315M
6.87 %
7,576M
0M
7,327M
18,803M
9,051M
9,752M
-1,071M
-17,282M
17,239M
175M
0M
-16,765M
-17,931M
0M
377M
14,907M
755M
4.39 %
10,268M
0M
22,013M
9,752M
-743M
10,495M
-17,659M
-4,740M
18,456M
281M
0M
-14,779M
-8,698M
0M
743M
-4,109M
3,067M
16.55 %
0M
0M
22,093M
10,495M
-5,088M
15,583M
-5,483M
-442M
17,730M
173M
0M
-14,417M
-3,928M
0M
994M
7,200M
2,219M
12.42 %
0M
0M
11,663M
15,583M
6,156M
9,427M
-1,436M
614M
12,672M
115M
0M
-10,090M
-2,083M
0M
975M
-6,825M
2,040M
15.99 %
2,993M
0M
1,607M
9,427M
1,969M
7,458M
-361M
158M
0M
122M
0M
923M
-887M
0M
1,640M
5,430M
310M
0 %
0M
0M
9,680M
7,458M
3,227M
4,231M
-1,482M
-4,019M
14,732M
268M
0M
-13,234M
-5,785M
0M
1,153M
3,650M
1,999M
13.67 %
0M
0M
13,842M
4,231M
677M
3,554M
-5,172M
3,713M
4,044M
142M
0M
-2,689M
2,215M
0M
130M
183M
1,704M
42.24 %
9,883M
0M
9,602M
3,554M
1,343M
2,210M
3,583M
1,896M
3,326M
131M
0M
-2,014M
453M
0M
254M
-2,459M
1,597M
48.48 %
6,180M
0M
6,297M
2,210M
1,096M
1,114M
1,641M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
8,551M
5,957M
273M
0M
812M
1,509M
-1,507M
1,724M
-4,962M
6,294M
105.69 %
0M
2,229M
-3,119M
8,612M
-1,215M
9,827M
6,827M
2,881M
2,979M
137M
0M
0M
0M
-1,507M
0M
-2,481M
3,147M
0 %
0M
2,229M
-1,563M
9,827M
-537M
9,827M
0M
6,161M
4,458M
281M
0M
-4,339M
5,761M
2,470M
1,182M
-9,147M
2,421M
54.35 %
0M
-3,982M
989M
9,827M
-3,582M
13,409M
4,979M
3,991M
2,229M
141M
0M
0M
0M
2,470M
0M
-6,292M
1,211M
0 %
0M
-3,982M
-1,100M
13,409M
465M
13,409M
0M
5,823M
4,781M
259M
0M
252M
531M
622M
2,004M
-8,696M
6,294M
131.31 %
0M
-445M
-1,539M
13,409M
4,913M
8,496M
3,819M
1,575M
2,391M
130M
0M
0M
0M
622M
0M
-4,361M
3,147M
0 %
0M
-445M
-770M
8,496M
315M
8,496M
0M
2,988M
6,646M
266M
0M
977M
-4,901M
-3,958M
53,978M
55,383M
2,421M
36.5 %
0M
28,495M
410M
8,496M
-5,547M
14,043M
-50,990M
1,213M
3,323M
135M
0M
0M
0M
-3,958M
0M
26,812M
1,211M
0 %
0M
28,495M
-472M
14,043M
-938M
14,043M
0M
434M
6,549M
236M
0M
-5,100M
-1,251M
1,212M
872M
-1,573M
6,294M
96.3 %
0M
2,945M
-1,038M
14,043M
8,467M
5,576M
-438M
-871M
3,275M
118M
0M
0M
0M
1,212M
0M
-787M
3,147M
0 %
0M
2,945M
-585M
5,576M
2,311M
5,576M
0M
10,877M
7,358M
217M
0M
3,302M
0M
-3,422M
1,421M
-8,575M
2,421M
32.89 %
0M
-3,631M
910M
5,576M
-4,992M
10,568M
9,456M
5,398M
3,679M
109M
0M
0M
0M
-3,422M
0M
-5,275M
1,211M
0 %
0M
-3,631M
-434M
10,568M
-2,553M
10,568M
0M
-1,409M
2,834M
211M
0M
-4,454M
0M
1,759M
1,141M
-107M
6,294M
220.34 %
0M
3,732M
-1,371M
10,568M
828M
9,740M
-2,550M
-1,862M
1,417M
106M
0M
0M
0M
1,759M
0M
-101M
3,147M
0 %
0M
3,732M
-686M
9,740M
414M
9,740M
0M
4,021M
9,479M
210M
0M
-5,668M
0M
0M
2,059M
1M
2,421M
25.51 %
0M
488M
953M
9,740M
-3,054M
12,794M
1,962M
2,216M
4,740M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
488M
-678M
12,794M
0M
12,794M
0M
4,829M
7,515M
167M
0M
-2,853M
0M
-238M
1,510M
-3,068M
5,722M
76.13 %
0M
1,958M
-1,335M
12,794M
-60M
12,854M
3,319M
1,157M
3,758M
84M
0M
0M
0M
-238M
0M
-1,534M
2,861M
80 %
0M
1,958M
-631M
12,854M
-121M
0M
0M
10,860M
8,064M
18M
0M
0M
0M
-71M
0M
-2,466M
1,101M
10 %
0M
-408M
-958M
0M
1,706M
0M
0M
10,860M
8,064M
18M
0M
0M
0M
-71M
0M
-2,466M
1,101M
14.29 %
0M
-408M
-958M
0M
1,706M
0M
0M
-130M
109M
0M
0M
0M
0M
-39M
0M
9M
36M
33.33 %
0M
51M
-7M
0M
-83M
0M
0M
-137M
115M
0M
0M
0M
0M
-41M
0M
9M
38M
30 %
0M
54M
-7M
0M
-87M
0M
0M
-2,948M
9,772M
24M
0M
0M
0M
1,449M
0M
-808M
1,153M
10 %
0M
1,135M
-790M
0M
2,901M
0M
0M
-2,880M
9,548M
23M
0M
0M
0M
1,416M
0M
-790M
1,127M
13.04 %
0M
1,109M
-771M
0M
2,834M
0M
0M
24M
110M
0M
0M
0M
0M
18M
0M
127M
32M
30.43 %
0M
165M
-6M
0M
25M
0M
0M
24M
109M
0M
0M
0M
0M
18M
0M
127M
32M
29.41 %
0M
165M
-6M
0M
25M
0M
0M
2,232M
6,653M
27M
0M
0M
0M
-3,958M
0M
-71M
764M
11.76 %
0M
1,930M
-1,236M
0M
-378M
0M
0M
2,232M
6,653M
27M
0M
0M
0M
-3,958M
0M
-71M
764M
11.11 %
0M
1,930M
-1,236M
0M
-378M
0M
0M