HomeStreet Inc

NASDAQ HMST

Data sourced from iex and EODHD
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HomeStreet Inc Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for HomeStreet Inc going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income
M -28 67 115 80 18 40 69 58 41 22 24 82 16 -34 -110
Depreciation and Amortization
M 11 18 19 16 39 25 23 16 15 18 15 5 4 4 22
Non-Cash Items (Other)
M 45 137 32 -87 263 -72 60 -134 -63 -404 271 -466 100 -71 -2,588
Operating Cash Flow
M 13 218 173 -26 259 -3 161 -45 8 -349 304 -392 90 -43 -24
Capital Expenditures
M -4 -7 -3 -3 -2 -10 -43 -25 -21 -20 -23 -16 -3 -2 -3
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M - -12 198 214 139 67 25 129 143 144 44 45 144 97 36
Investing Cash Flow
M - -12 198 214 139 67 25 129 143 144 44 45 144 97 36
Repayment/Issuance of Debt (Net)
M - 1,073 -282 -150 10,466 3,465 1,174 249 591 257 189 201 - - -
Equity Repurchase (Common, Net)
M 0 -75 -84 -58 -99 0 0 61 0 -4 0 88 - - -
Dividends Paid
M 12 27 21 14 8,099 14 11,470 0 0 2 5 0 - - -
Other Financial Activities
M -981 2,398 116 338 16,060 11,806 22,745 15,723 10,676 6,988 5,824 9,893 -85 -203 781
Financing Cash Flow
M -981 2,398 116 338 16,060 11,806 22,745 15,723 10,676 6,988 5,824 9,893 -85 -203 781
Exchange Rate Adjustment
M - - - - - - - - - - - - - - -
Beginning Cash
M 73 65 58 58 59 14 54 33 31 34 25 263 73 217 258
Ending Cash
M 216 73 65 58 58 12 73 54 33 31 34 25 263 73 217
Stock-Based Compensation
M 4 4 3 3 0 3 3 2 1 2 1 3 0 0 2,704
Issuance/Purchase of Shares
M 0 -75 -84 -58 -99 0 0 61 0 -4 0 88 - - -
Capital Stock Change
M - 0 0 0 0 0 - - - - - - - - -
Working Capital
M -6,830 -1,053 -151 -191 -22 5,547 5,254 4,663 3,959 2,821 2,271 2,034 - - -
Free Cash Flow
M 9 212 170 -29 257 -13 118 -70 -12 -369 281 -408 87 -45 -27

StockViz Staff

September 20, 2024

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