What is HTFL's payments for repurchase of common stock?

HTFL (HTFL) reported payments for repurchase of common stock of $57K in Q4 2023.

What does payments for repurchase of common stock mean?

Represents cash outflows used to buy back the company's own shares from the open market or through private transactions. This metric indicates a capital allocation strategy focused on returning value to shareholders or offsetting dilution from equity plans.

HTFL HTFL Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

GE HealthCare TechnologiesGEHC

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MedtronicMDT

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Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's payments for repurchase of common stock?: HTFL (HTFL) reported payments for repurchase of common stock of $57K in Q4 2023.
What does payments for repurchase of common stock mean?: Represents cash outflows used to buy back the company's own shares from the open market or through private transactions. This metric indicates a capital allocation strategy focused on returning value to shareholders or offsetting dilution from equity plans.