Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
16.56
+0.21 (1.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
HBB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 26.33 | 25.24 | 25.27 | 21.31 | 46.26 | -13.51 | Upgrade
|
| Depreciation & Amortization | 5.03 | 4.36 | 4.88 | 4.91 | 3.91 | 4 | Upgrade
|
| Stock-Based Compensation | 9.6 | 5.39 | 3.42 | 3.24 | 3.98 | 2.8 | Upgrade
|
| Other Operating Activities | 9.71 | -1.26 | 2.33 | 3.14 | -21.57 | 30.7 | Upgrade
|
| Change in Accounts Receivable | 2.15 | -18.77 | 4.53 | 27.63 | -41.31 | -22.77 | Upgrade
|
| Change in Inventory | -9.55 | 30.76 | 26.4 | -9.08 | -65.81 | 13.67 | Upgrade
|
| Change in Accounts Payable | 12.91 | 37.49 | -69.91 | -20.04 | 40.22 | -7.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | 5.42 | -0.34 | -13.25 | 6.4 | -7.64 | Upgrade
|
| Operating Cash Flow | 55.13 | 88.64 | -3.42 | 17.86 | -34.13 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | -47.71% | - | - | - | - | -66.48% | Upgrade
|
| Capital Expenditures | -3.48 | -3.42 | -2.28 | -11.84 | -3.31 | -4.12 | Upgrade
|
| Cash Acquisitions | -7.41 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.15 | - | - | -0.49 | 0.59 | Upgrade
|
| Investing Cash Flow | -15.78 | -5.17 | -2.28 | -11.84 | -3.81 | -3.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.38 | - | 39.76 | 11.87 | Upgrade
|
| Long-Term Debt Repaid | - | -60.92 | - | -1.55 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -60.92 | 14.38 | -1.55 | 39.76 | 11.87 | Upgrade
|
| Repurchase of Common Stock | -11.47 | -3.07 | -2.98 | - | - | -5.96 | Upgrade
|
| Common Dividends Paid | -6.26 | -6.08 | -5.78 | -5.47 | -5.05 | -4.85 | Upgrade
|
| Other Financing Activities | - | - | -0.05 | -0.25 | -0.53 | -0.1 | Upgrade
|
| Financing Cash Flow | -19 | -70.07 | 5.58 | -7.27 | 34.18 | 0.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 1.08 | -0.12 | -0.03 | 0.03 | -0.79 | Upgrade
|
| Net Cash Flow | 20.97 | 14.47 | -0.25 | -1.29 | -3.73 | 0.81 | Upgrade
|
| Free Cash Flow | 51.65 | 85.22 | -5.7 | 6.01 | -37.44 | 0.05 | Upgrade
|
| Free Cash Flow Growth | -49.58% | - | - | - | - | -98.87% | Upgrade
|
| Free Cash Flow Margin | 7.97% | 13.62% | -0.89% | 0.91% | -6.20% | 0.01% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 6.06 | -0.41 | 0.43 | -2.73 | 0.00 | Upgrade
|
| Cash Interest Paid | 3 | 3 | 4.5 | 2.8 | 2.1 | 3.1 | Upgrade
|
| Cash Income Tax Paid | 6.2 | 6.2 | 8.8 | 9 | 1.9 | 5.4 | Upgrade
|
| Levered Free Cash Flow | 45.25 | 76.5 | -12.46 | -3.11 | -50.8 | 31.01 | Upgrade
|
| Unlevered Free Cash Flow | 45.69 | 78.38 | -9.6 | -1.33 | -49.55 | 32.87 | Upgrade
|
| Change in Net Working Capital | -6.07 | -49.79 | 34.01 | 18.09 | 78.08 | -12.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.