Home Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	40.24	34.07	48.62	24.77	27.93	31.59	16.82	16.01	12.55	9.87	Upgrade
Depreciation & Amortization	3.57	3.46	3.08	3.06	2.88	2.5	1.96	1.8	1.81	1.74	Upgrade
Share-Based Compensation	2.38	2.44	2.35	2.05	2.41	2.54	2.14	1.57	1.12	1.45	Upgrade
Other Operating Activities	-4.83	11.22	1.66	19.15	10.72	10.49	3.83	1.12	20.69	14.84	Upgrade
Operating Cash Flow	41.36	51.2	55.72	49.03	43.94	47.13	24.75	20.49	36.17	27.9	Upgrade
Operating Cash Flow Growth	-19.22%	-8.11%	13.63%	11.59%	-6.77%	90.40%	20.81%	-43.35%	29.62%	31.14%	Upgrade
Capital Expenditures	-2.02	-2.62	-2.06	-2.14	-3.79	-3.96	-1.09	0.22	1.19	-3.24	Upgrade
Acquisitions	0	-27.31	0	0	0	0	68.21	0	-56.4	-23	Upgrade
Change in Investments	-93.05	-463.07	52.78	-261.61	-62.67	-21.48	8.56	-13.19	-12.5	16.83	Upgrade
Other Investing Activities	0.81	-2.35	4.21	3.71	-5.87	0.76	2.99	1.46	5.78	7.61	Upgrade
Investing Cash Flow	-94.26	-495.35	54.93	-260.04	-72.33	-24.69	78.68	-11.5	-61.93	-1.8	Upgrade
Dividends Paid	-8.22	-7.78	-7.87	-7.9	-7.9	-6.71	-4.07	-2.99	-2.16	-0.5	Upgrade
Share Issuance / Repurchase	-5.16	-10.96	-8.82	-13.98	-13.21	-0.28	1.12	1.06	-0.18	0.02	Upgrade
Debt Issued / Paid	16.5	204.04	-2.8	-11.83	-18.14	-13.22	-64.03	-6.48	-18.22	-64.96	Upgrade
Other Financing Activities	38.21	-255.2	322.33	392.82	47.87	-93.04	84.66	3.94	42.06	35.78	Upgrade
Financing Cash Flow	41.33	-69.89	302.85	359.11	8.62	-113.24	17.68	-4.47	21.49	-29.66	Upgrade
Net Cash Flow	-11.57	-514.04	413.49	148.11	-19.77	-90.8	121.1	4.52	-4.28	-3.56	Upgrade
Free Cash Flow	39.34	48.58	53.66	46.89	40.15	43.17	23.66	20.71	37.35	24.66	Upgrade
Free Cash Flow Growth	-19.02%	-9.47%	14.44%	16.78%	-6.99%	82.42%	14.26%	-44.55%	51.50%	23.72%	Upgrade
Free Cash Flow Margin	29.58%	39.04%	42.11%	49.99%	41.23%	42.53%	31.35%	29.43%	60.99%	43.37%	Upgrade
Free Cash Flow Per Share	4.83	5.87	6.29	5.36	4.33	4.55	3.18	2.83	5.16	3.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).