The Hartford cash flow statement
In fiscal 2025, The Hartford's operations generated $5.92bn of cash; it spent $169m on capital projects, leaving free cash flow of $5.75bn. It returned $592m in dividends and $1.61bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,974 | 3,309 | 2,274 | 2,681 | 1,237 | 1,886 | 2,756 | 2,066 | 2,186 | 2,843 | 3,489 | 3,871 | 4,093 | 4,008 | 4,220 | 5,909 | 5,922 | 6,993 |
| Depreciation and amortisation | 470 | 596 | 668 | 467 | 189 | 276 | 373 | 398 | 399 | 467 | 451 | 562 | 680 | 625 | 510 | 356 | 396 | 463 |
| Stock-based pay | 72 | 94 | 53 | 95 | 1 | 0 | 7 | 81 | 116 | 130 | 125 | 116 | 128 | 131 | 125 | 133 | 141 | — |
| Capital spending | — | — | — | 66 | 64 | 121 | 307 | 224 | 250 | 122 | 105 | 114 | 133 | 175 | 215 | 145 | 169 | — |
| Free cash flow | — | — | — | 2,615 | 1,173 | 1,765 | 2,449 | 1,842 | 1,936 | 2,721 | 3,384 | 3,757 | 3,960 | 3,833 | 4,005 | 5,764 | 5,753 | — |
| Free cash flow after stock pay | — | — | — | 2,520 | 1,172 | 1,765 | 2,442 | 1,761 | 1,820 | 2,591 | 3,259 | 3,641 | 3,832 | 3,702 | 3,880 | 5,631 | 5,612 | — |
| Dividends paid | 149 | 85 | 153 | 175 | 202 | 282 | 316 | 334 | 341 | 379 | 433 | 457 | 485 | 506 | 528 | 556 | 592 | 642 |
| Share buybacks | — | — | — | 154 | 600 | 1,796 | 1,250 | 1,330 | 1,028 | 0 | 200 | 150 | 1,702 | 1,550 | 1,400 | 1,514 | 1,615 | 1,791 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,874 | 985 | 1,291 | 1,838 | 1,808 | 1,045 | 1,189 | 2,951 |
| Depreciation and amortisation | 84 | 92 | 94 | 75 | 135 | 108 | 111 | 109 |
| Capital spending | −26 | 38 | 40 | 45 | 46 | 31 | −115 | — |
| Free cash flow | 1,900 | 947 | 1,251 | 1,793 | 1,762 | 1,014 | 1,304 | — |
Compare with peers
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