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 -40 -33 -26 2 52 67 87 94 106 115 114 113 103 80 63 51 26 18 22 20 32 40 60 62 66 69 36 50 61 58 65 47 37 41 38 33 30 22 16 12 15 24 48 68 74 82 65 59 43 16 -5 -21 -22 -14 -
Depreciation and Amortization
M 13 11 12 17 18 18 19 19 19 19 0 6 10 16 39 39 40 39 36 33 29 25 25 24 24 23 20 18 17 16 17 16 14 15 15 18 18 18 24 19 18 15 6 6 5 5 4 4 4 4 4 3 2 1 -
Non-Cash Items (Other)
M 38 31 27 55 29 137 95 150 181 32 70 64 -137 -104 -84 135 215 226 -47 -160 -181 -72 338 89 5 60 -2 -56 55 -134 -10 225 134 -63 -278 -551 -577 -404 -379 -86 41 271 150 -99 -142 -466 -1,111 -1,070 -1,355 -1,521 -870 -794 -403 -89 -
Operating Cash Flow
M 44 48 -31 42 43 218 200 263 299 173 197 175 -14 -26 36 222 257 259 -50 -147 -123 -3 421 206 120 161 105 55 149 -45 60 257 178 8 -229 -470 -511 -349 -307 -47 82 304 202 -30 -81 -392 -243 -220 -160 90 -68 -2 42 -65 -
Capital Expenditures
M -9 -3 -3 -7 -6 -7 -7 -4 -4 -3 -1 -3 -3 -3 -4 -2 -3 -2 -4 -5 -7 -10 -14 -19 -24 -43 -43 -42 -41 -25 -22 -21 -23 -21 -23 -20 -18 -20 -24 -29 -26 -23 -16 -16 -18 -16 -14 -6 -3 -3 -3 -4 -3 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 18 18 399 322 335 -12 -55 99 67 88 156 187 268 214 166 98 5 139 131 124 202 67 69 89 25 25 121 112 111 129 51 43 47 143 220 219 255 144 71 73 44 44 19 41 38 45 186 280 270 261 215 133 133 133 36
Investing Cash Flow
M 18 18 399 322 335 -12 -55 99 67 88 156 187 268 214 166 98 5 139 131 124 202 67 69 89 25 25 121 112 111 129 51 43 47 143 220 219 255 144 71 73 44 44 19 41 38 45 186 280 270 261 215 133 133 133 36
Repayment/Issuance of Debt (Net)
M 94 94 956 514 1,605 1,073 1,950 1,789 569 0 -516 -665 -8,774 -150 3,685 3,856 16,217 10,466 8,717 9,363 5,687 3,465 1,995 1,710 1,461 1,174 859 633 471 249 205 263 425 591 634 683 429 257 258 -28 161 189 207 344 126 201 74 8 - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 75 0 -75 -169 -184 -134 -84 -71 -82 -67 -58 -69 -96 -115 -99 -81 -28 0 0 0 0 0 0 59 61 64 64 5 3 0 0 4 4 4 0 -3 -3 -3 0 1 1 88 176 176 175 88 - - - - - -
Dividends Paid
M 6 6 10 22 26 27 26 24 23 21 19 18 16 14 1,494 1,491 1,487 1,484 - 0 0 0 3,562 3,562 3,562 5,575 2,014 2,014 2,014 0 0 0 0 0 2 2 1,589 1,591 1,594 1,594 6 5 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M -419 -202 -137 805 2,174 2,530 2,167 1,712 460 116 -61 -380 4,249 8,164 11,420 11,993 10,885 9,416 8,729 11,741 11,392 11,806 16,635 16,048 15,799 16,851 13,073 14,043 15,617 15,723 15,614 15,074 13,113 10,676 9,625 8,380 9,097 8,573 7,663 6,875 5,424 5,824 9,545 12,625 10,912 9,375 4,381 18 -66 -85 -226 131 204 232 421
Financing Cash Flow
M -419 -202 -137 805 2,174 2,530 2,167 1,712 460 116 -61 -380 4,249 8,164 11,420 11,993 10,885 9,416 8,729 11,741 11,392 11,806 16,635 16,048 15,799 16,851 13,073 14,043 15,617 15,723 15,614 15,074 13,113 10,676 9,625 8,380 9,097 8,573 7,663 6,875 5,424 5,824 9,545 12,625 10,912 9,375 4,381 18 -66 -85 -226 131 204 232 421
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 216 227 2 377 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 2 173 377 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 4 3 3 4 4 4 4 4 4 3 3 3 3 3 1 1 1 0 2 2 2 3 3 3 3 3 3 3 2 2 2 1 1 1 1 1 1 2 2 2 2 1 1 1 3 3 2 2 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 0 75 0 -75 -169 -184 -134 -84 -71 -82 -67 -58 -69 -96 -115 -99 -81 -28 0 0 0 0 0 0 59 61 64 64 5 3 0 0 4 4 4 0 -3 -3 -3 0 1 1 88 176 176 175 88 - - - - - -
Capital Stock Change
M - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -10,693 -3,959 4,600 510 -1,234 -3,304 -1,395 6,255 12,308 18,445 23,317 23,155 23,218 22,721 22,485 22,209 22,360 22,974 23,030 22,999 22,673 22,149 21,855 21,590 21,008 20,281 19,690 19,225 18,787 18,499 17,795 17,007 16,390 15,881 14,743 13,472 11,988 10,518 9,967 9,226 8,697 8,208 7,972 5,741 2,110 -84 -2,118 -1,909 -287 - - - - - -
Free Cash Flow
M 35 45 -33 35 37 212 193 259 295 170 196 172 -17 -29 32 219 254 257 -54 -152 -129 -13 407 186 96 118 62 12 108 -70 39 236 155 -12 -252 -490 -529 -369 -331 -76 56 281 187 -46 -99 -408 -257 -226 -163 87 -71 -4 40 -65 -

StockViz Staff

September 20, 2024

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