HomeStreet Inc

NASDAQ HMST

Data sourced from iex and EODHD
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HomeStreet Inc Cash Flow Statement 2009 - 2024

This table shows the Cash Flow Statement for HomeStreet Inc going from 2009 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2009-12-31
Net Income
M -7 -3 2 -31 5 9 20 18 20 29 27 29 30 28 26 19 7 11 14 -6 -2 15 12 7 6 35 14 11 9 2 28 22 6 9 10 12 10 6 5 9 2 -1 2 12 11 24 21 18 19 7 15 1 -7 -14 -
Depreciation and Amortization
M 2 3 4 4 4 4 4 5 5 5 5 5 4 -13 10 9 10 10 10 10 10 6 7 6 6 6 6 6 5 3 4 5 4 4 4 3 5 4 6 3 4 10 2 1 2 1 1 1 1 1 1 1 1 1 -
Non-Cash Items (Other)
M 7 3 -5 33 -6 1 26 7 102 -41 81 39 -48 -2 75 -163 -14 17 294 -82 -3 -256 180 -103 106 154 -69 -187 162 92 -123 -76 -28 216 112 -167 -225 1 -161 -192 -53 27 132 -64 177 -95 -117 -106 -147 -740 -76 -391 -314 -89 -
Operating Cash Flow
M -4 -2 29 21 -52 9 64 21 124 -9 127 57 -2 15 105 -131 -14 77 291 -96 -12 -232 193 -71 107 192 -22 -157 148 136 -72 -63 -46 242 124 -141 -216 4 -116 -182 -54 46 143 -53 168 -56 -89 -104 -143 93 -66 -44 106 -65 -
Capital Expenditures
M -6 -1 -1 -1 -1 -2 -3 -1 -1 -2 0 0 -1 0 -2 0 -1 -1 0 -1 -1 -3 -1 -2 -4 -7 -7 -7 -23 -7 -6 -5 -7 -4 -5 -8 -4 -6 -3 -5 -6 -10 -8 -2 -3 -3 -8 -4 -1 -1 -1 -1 -1 -1 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 18 382 31 -109 31 35 -12 45 -1 56 56 76 80 1 9 8 -13 135 1 1 65 0 3 20 1 0 99 11 1 18 22 3 5 114 99 1 41 3 26 3 12 2 2 24 10 9 144 118 - - 97 36
Investing Cash Flow
M - - - 18 382 31 -109 31 35 -12 45 -1 56 56 76 80 1 9 8 -13 135 1 1 65 0 3 20 1 0 99 11 1 18 22 3 5 114 99 1 41 3 26 3 12 2 2 24 10 9 144 118 - - 97 36
Repayment/Issuance of Debt (Net)
M - - - 94 862 -553 111 1,185 330 324 -50 -35 -238 -193 -199 -8,143 8,385 3,642 -28 4,218 2,634 1,893 617 542 412 424 333 293 125 109 107 130 -97 65 166 292 69 108 215 38 -103 108 -70 226 -75 127 66 8 - - - - - - -
Equity Repurchase (Common, Net)
M - 0 0 0 0 75 0 -75 -75 -19 -15 -25 -25 -6 -26 -10 -16 -17 -53 -28 - 0 0 - 0 0 0 0 0 59 3 3 0 0 0 0 0 4 0 0 -4 0 0 0 0 0 0 88 88 - - - - - -
Dividends Paid
M 0 2 2 2 7 6 7 7 7 5 5 5 6 3 3 4 4 1,484 - - - - 0 - - 3,562 - 0 2,014 0 0 0 0 0 0 0 0 2 0 1,587 2 5 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M -88 -110 -24 -196 59 214 729 1,173 415 -149 273 -79 71 -326 -46 4,550 3,986 2,931 526 3,443 2,517 2,244 3,537 3,094 2,931 7,073 2,950 2,845 3,983 3,295 3,920 4,418 4,089 3,186 3,381 2,458 1,651 2,135 2,136 3,175 1,127 1,225 1,347 1,725 1,527 4,945 4,427 12 -9 -49 64 -72 -28 -189 421
Financing Cash Flow
M -88 -110 -24 -196 59 214 729 1,173 415 -149 273 -79 71 -326 -46 4,550 3,986 2,931 526 3,443 2,517 2,244 3,537 3,094 2,931 7,073 2,950 2,845 3,983 3,295 3,920 4,418 4,089 3,186 3,381 2,458 1,651 2,135 2,136 3,175 1,127 1,225 1,347 1,725 1,527 4,945 4,427 12 -9 -49 64 -72 -28 -189 421
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 216 227 173 377 73 57 75 74 65 219 88 69 58 79 66 72 58 75 100 68 59 59 176 66 74 55 54 61 54 56 45 46 33 37 46 57 31 35 75 48 34 38 22 19 25 22 75 93 263 138 108 171 73 267 -
Ending Cash
M 320 216 227 173 377 73 57 75 74 65 219 88 69 58 79 66 72 58 75 100 68 12 59 176 66 73 55 54 61 54 56 45 46 33 37 46 57 31 35 75 48 34 38 22 19 25 22 75 93 263 138 108 171 73 267
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 -1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 2 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M - 0 0 0 0 75 0 -75 -75 -19 -15 -25 -25 -6 -26 -10 -16 -17 -53 -28 - 0 0 - 0 0 0 0 0 59 3 3 0 0 0 0 0 4 0 0 -4 0 0 0 0 0 0 88 88 - - - - - -
Capital Stock Change
M - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6,734 -6,830 1,408 1,463 1,729 -1,053 -1,628 -281 -341 856 6,022 5,772 5,796 5,728 5,859 5,834 5,300 5,492 5,583 5,985 5,914 5,547 5,553 5,659 5,389 5,254 5,288 5,077 4,662 4,663 4,823 4,640 4,374 3,959 4,035 4,022 3,865 2,821 2,764 2,538 2,395 2,271 2,022 2,009 1,907 2,034 -209 -1,622 -287 - - - - - -
Free Cash Flow
M -10 -3 29 19 -52 7 61 21 122 -12 127 57 -3 14 103 -131 -15 75 290 -97 -13 -235 192 -74 104 185 -29 -164 125 129 -78 -68 -53 238 119 -149 -220 -2 -119 -188 -60 36 136 -55 165 -59 -97 -108 -144 92 -66 -45 106 -65 -

StockViz Staff

September 20, 2024

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