Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
30.50
+0.01 (0.03%)
Nov 12, 2026, 10:10 AM EST - Market open
HBB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.33 | 26.46 | 30.76 | 25.24 | 25.27 | 21.31 |
Depreciation & Amortization | 5.99 | 5.89 | 4.8 | 4.36 | 4.88 | 4.91 |
Stock-Based Compensation | 7.86 | 4.13 | 6.27 | 5.39 | 3.42 | 3.24 |
Other Operating Activities | 6.79 | 3.85 | 6.7 | -1.26 | 2.33 | 3.14 |
Change in Accounts Receivable | -18.23 | 9.3 | 13.84 | -18.77 | 4.53 | 27.63 |
Change in Inventory | 34.47 | -6.67 | -4.1 | 30.76 | 26.4 | -9.08 |
Change in Accounts Payable | 3.31 | -18.11 | 4.75 | 37.49 | -69.91 | -20.04 |
Change in Other Net Operating Assets | 5.19 | -11.04 | 2.41 | 5.42 | -0.34 | -13.25 |
Operating Cash Flow | 108.93 | 13.81 | 65.42 | 88.64 | -3.42 | 17.86 |
Operating Cash Flow Growth | 598.37% | -78.88% | -26.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.72 | -2.78 | -3.19 | -3.42 | -2.28 | -11.84 |
Cash Acquisitions | - | - | -7.41 | - | - | - |
Investment in Securities | 5 | 5 | -4.88 | - | - | - |
Other Investing Activities | -0.32 | -0.29 | - | -0.15 | - | - |
Investing Cash Flow | 2.96 | 1.93 | -13.88 | -5.17 | -2.28 | -11.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 14.38 | - |
Long-Term Debt Repaid | - | - | - | -60.92 | - | -1.55 |
Net Debt Issued (Repaid) | -25 | - | - | -60.92 | 14.38 | -1.55 |
Repurchase of Common Stock | -4.79 | -8.99 | -14.11 | -3.07 | -2.98 | - |
Common Dividends Paid | -6.6 | -6.43 | -6.29 | -6.08 | -5.78 | -5.47 |
Other Financing Activities | - | - | -0.55 | - | -0.05 | -0.25 |
Financing Cash Flow | -36.39 | -15.42 | -20.95 | -70.07 | 5.58 | -7.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | 0.46 | -0.44 | 1.08 | -0.12 | -0.03 |
Net Cash Flow | 75.36 | 0.79 | 30.15 | 14.47 | -0.25 | -1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107.2 | 11.04 | 62.22 | 85.22 | -5.7 | 6.01 |
Free Cash Flow Growth | 756.03% | -82.26% | -26.98% | - | - | - |
Free Cash Flow Margin | 17.35% | 1.82% | 9.50% | 13.62% | -0.89% | 0.91% |
Free Cash Flow Per Share | 7.94 | 0.81 | 4.46 | 6.06 | -0.41 | 0.43 |
Levered Free Cash Flow | 66.04 | -6.17 | 70.28 | 76.19 | -6.21 | -3.11 |
Unlevered Free Cash Flow | 66.31 | -5.73 | 70.67 | 78.07 | -3.35 | -1.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.9 | 0.9 | 0.5 | 3 | 4.5 | 2.8 |
Cash Income Tax Paid | 13.38 | 13.38 | 11 | 6.2 | 8.8 | 9 |
Change in Working Capital | 24.75 | -26.51 | 16.89 | 54.9 | -39.32 | -14.73 |