Hamilton Beach Brands Holding Company (HBB)

HBB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.76	25.24	25.27	21.31	46.26
Depreciation & Amortization	4.8	4.36	4.88	4.91	3.91
Stock-Based Compensation	6.27	5.39	3.42	3.24	3.98
Other Operating Activities	6.7	-1.26	2.33	3.14	-21.57
Change in Accounts Receivable	13.84	-18.77	4.53	27.63	-41.31
Change in Inventory	-4.1	30.76	26.4	-9.08	-65.81
Change in Accounts Payable	4.75	37.49	-69.91	-20.04	40.22
Change in Other Net Operating Assets	2.41	5.42	-0.34	-13.25	6.4
Operating Cash Flow	65.42	88.64	-3.42	17.86	-34.13
Operating Cash Flow Growth	-26.20%	-	-	-	-
Capital Expenditures	-3.19	-3.42	-2.28	-11.84	-3.31
Cash Acquisitions	-7.41	-	-	-	-
Investment in Securities	-4.88	-	-	-	-
Other Investing Activities	-	-0.15	-	-	-0.49
Investing Cash Flow	-13.88	-5.17	-2.28	-11.84	-3.81
Long-Term Debt Issued	-	-	14.38	-	39.76
Long-Term Debt Repaid	-	-60.92	-	-1.55	-
Net Debt Issued (Repaid)	-	-60.92	14.38	-1.55	39.76
Repurchase of Common Stock	-14.11	-3.07	-2.98	-	-
Common Dividends Paid	-6.29	-6.08	-5.78	-5.47	-5.05
Other Financing Activities	-0.55	-	-0.05	-0.25	-0.53
Financing Cash Flow	-20.95	-70.07	5.58	-7.27	34.18
Foreign Exchange Rate Adjustments	-0.44	1.08	-0.12	-0.03	0.03
Net Cash Flow	30.15	14.47	-0.25	-1.29	-3.73
Free Cash Flow	62.22	85.22	-5.7	6.01	-37.44
Free Cash Flow Growth	-26.98%	-	-	-	-
Free Cash Flow Margin	9.50%	13.62%	-0.89%	0.91%	-6.20%
Free Cash Flow Per Share	4.46	6.06	-0.41	0.43	-2.73
Cash Interest Paid	0.5	3	4.5	2.8	2.1
Cash Income Tax Paid	11	6.2	8.8	9	1.9
Levered Free Cash Flow	65.53	76.5	-6.21	-3.11	-50.8
Unlevered Free Cash Flow	65.91	78.38	-3.35	-1.33	-49.55
Change in Net Working Capital	-34.5	-49.79	34.01	18.09	78.08

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q