HBM Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.78	22.8	-137.22	-137.78
Depreciation & Amortization	2.78	4.08	7.42	6.55
Other Amortization	0.1	0.55	0.62	0.26
Loss (Gain) From Sale of Assets	-	0	12.54	-
Loss (Gain) From Sale of Investments	-1.98	0.51	-1.04	-0.19
Stock-Based Compensation	1.19	3.94	5.76	8.16
Provision & Write-off of Bad Debts	0.46	-	-	-
Other Operating Activities	-3.87	-0.58	4.52	-2.84
Change in Accounts Receivable	42.9	-45.2	-7.09	1.03
Change in Inventory	-2.37	1.04	-1.04	-
Change in Accounts Payable	-10.33	-6.93	-5.09	17.6
Change in Unearned Revenue	0.47	-0.01	13.74	-0.23
Change in Other Net Operating Assets	-1.45	0.67	6.94	-18.17
Operating Cash Flow	30.68	-19.12	-99.96	-125.61
Capital Expenditures	-0.18	-2.4	-17.92	-13.45
Sale of Property, Plant & Equipment	0.01	14.94	3.16	-
Sale (Purchase) of Intangibles	-0.06	-0.08	-0.52	-0.75
Investment in Securities	-	10	150	-64.97
Other Investing Activities	6.78	5.62	2.87	2.27
Investing Cash Flow	6.56	28.09	137.59	-76.9
Long-Term Debt Issued	33.16	11.43	77.49	12.04
Long-Term Debt Repaid	-39.23	-36.49	-3.82	-2.17
Net Debt Issued (Repaid)	-6.07	-25.06	73.67	9.87
Repurchase of Common Stock	-0.64	-0.35	-0.75	-8.12
Other Financing Activities	-3.52	-3.73	-2.34	-0.16
Financing Cash Flow	-10.24	-29.14	70.58	1.59
Foreign Exchange Rate Adjustments	-0.5	-1.2	-2.8	0.43
Net Cash Flow	26.5	-21.38	105.4	-200.49
Free Cash Flow	30.5	-21.52	-117.88	-139.06
Free Cash Flow Margin	80.05%	-24.04%	-289.92%	-3227.95%
Free Cash Flow Per Share	0.04	-0.03	-0.16	-0.19
Cash Interest Paid	3.52	3.73	2.34	0.16
Cash Income Tax Paid	0.51	0.05	-	0
Levered Free Cash Flow	26.05	-21.57	-99.7	-87.17
Unlevered Free Cash Flow	28.24	-19.15	-98.46	-87.06
Change in Working Capital	29.22	-50.42	7.45	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.