HKHC — Horizon Kinetics Holding Cashflow Statement

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Annual cashflow statement for Horizon Kinetics Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.55	-11.1	-8.85	89.2	795
Depreciation
Deferred Taxes
Non-Cash Items	1.31	7.64	5.92	-76.5	-893
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.62	0.523	0.462	11.4	16.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	3.58	-0.322	-1.85	25.5	11.8
Capital Expenditures	-0.017	-0.469	-0.142	-0.095	-0.047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.1	4.85	0.48	0.877	2.19
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.1	4.38	0.338	0.782	2.14
Financing Cash Flow Items	-0.646	-0.06	0	-5.77	-20.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.43	-2.79	0.29	-15.4	-24.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.09	1.26	-1.22	10.9	-10.8