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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow6.14 M USD7.75 M USD13.02 M USD6.48 M USD-2.63 M USD9.15 M USD794000 USD7.47 M USD1.18 M USD3.91 M USD-836000 USD-357000 USD
Depreciation & Amortization472000 USD591000 USD514000 USD536000 USD460000 USD362000 USD305000 USD319000 USD313000 USD316000 USD575000 USD566000 USD
Stock-Based Compensation900000 USD1.25 M USD776000 USD540000 USD408000 USD353000 USD283000 USD289000 USD246000 USD99000 USD358000 USD484000 USD
Capital Expenditures8.47 M USD137000 USD257000 USD215000 USD1.43 M USD7000 USD116000 USD99000 USD44000 USD99000 USD9000 USD127000 USD
Cash Flow from Investing-9.39 M USD10.87 M USD-15.87 M USD-7.52 M USD-10.20 M USD4.51 M USD-1.16 M USD-2.85 M USD-44000 USD-79000 USD2.69 M USD-1.05 M USD
Cash Flow from Financing2.03 M USD-9.15 M USD2.46 M USD78000 USD3.06 M USD7.00 M USD-1.18 M USD-2.46 M USD-1.56 M USD-4.09 M USD-2.68 M USD1.83 M USD
Dividends Paid
Stock Buybacks2.63 M USD2.20 M USD400000 USD395000 USD0 USD
Free Cash Flow-2.33 M USD7.61 M USD12.76 M USD6.27 M USD-4.06 M USD9.14 M USD678000 USD7.37 M USD1.14 M USD3.81 M USD-845000 USD-484000 USD

Heritage Global Inc. is a prominent financial services company specializing in asset liquidation and valuation. The primary function of the company is to facilitate the monetization of surplus and distressed assets through auctions, acquisitions, and strategic advisory services. Its operations are particularly impactful within sectors such as industrial machinery, electronics, intellectual property, and real estate. Heritage Global Inc. provides extensive market reach by leveraging a vast network of buyers and sellers, offering both online and live auction platforms to optimize asset returns. Based in the United States, it plays a crucial role in helping businesses efficiently dispose of unwanted assets while maximizing recovery values. The company aids various industries, including manufacturing, financial institutions, and government organizations, by offering a scalable and reliable solution to asset management challenges. Its comprehensive suite of services and extensive industry experience underscore its market significance, making it a key player in the secondary asset market landscape.