HomeStreet, Inc. (HMST)
NASDAQ: HMST · Real-Time Price · USD
12.01
+0.27 (2.30%)
Apr 1, 2025, 4:00 PM EDT - Market closed
HomeStreet 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -144.34 | -27.51 | 66.54 | 115.42 | 79.99 | Upgrade
|
| Depreciation & Amortization | 14.87 | 16.3 | 18.94 | 19.73 | 17.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | -0.98 | -4.27 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.69 | 0.36 | 3.13 | 6 | 9.01 | Upgrade
|
| Total Asset Writedown | - | 39.86 | - | - | 10.87 | Upgrade
|
| Provision for Credit Losses | -2.64 | -1.12 | 1.25 | -57.36 | -60.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.13 | 0.87 | 160.19 | 128.03 | -45.82 | Upgrade
|
| Change in Trading Asset Securities | -10.05 | -5.7 | -18.99 | - | - | Upgrade
|
| Change in Accounts Payable | -27.91 | 37.7 | 6.55 | 5.03 | 11.21 | Upgrade
|
| Change in Other Net Operating Assets | 10.86 | -44.39 | 17.8 | -5.8 | -39.07 | Upgrade
|
| Other Operating Activities | 15.23 | -10.99 | -36.83 | -30.04 | -4.31 | Upgrade
|
| Operating Cash Flow | -45.92 | 8.02 | 218.33 | 173.04 | -25.55 | Upgrade
|
| Operating Cash Flow Growth | - | -96.33% | 26.18% | - | - | Upgrade
|
| Capital Expenditures | -0.49 | -3.81 | -6.79 | -2.94 | -3.3 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.46 | Upgrade
|
| Cash Acquisitions | - | 327.9 | - | - | - | Upgrade
|
| Investment in Securities | 229.56 | 144.02 | -534.74 | 46.04 | -102.28 | Upgrade
|
| Divestitures | - | - | -138.76 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,100 | 18.96 | -1,936 | -179.24 | -134.04 | Upgrade
|
| Other Investing Activities | 4.62 | -5.99 | -38.94 | 9.96 | 4.88 | Upgrade
|
| Investing Cash Flow | 1,334 | 484.05 | -2,654 | -125.64 | -232.62 | Upgrade
|
| Short-Term Debt Issued | - | 84 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 510 | 1,180 | 1,098 | 50 | - | Upgrade
|
| Total Debt Issued | 510 | 1,264 | 1,098 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | -100 | - | -25 | -281.8 | -143.2 | Upgrade
|
| Long-Term Debt Repaid | -1,156 | -535.46 | -0.59 | -51.07 | -8.29 | Upgrade
|
| Total Debt Repaid | -1,256 | -535.46 | -25.59 | -332.87 | -151.49 | Upgrade
|
| Net Debt Issued (Repaid) | -745.62 | 728.54 | 1,072 | -282.87 | -151.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -75 | -84.15 | -58.01 | Upgrade
|
| Common Dividends Paid | - | -12.32 | -26.85 | -21.34 | -13.87 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -351.04 | -1,065 | 1,473 | 347.87 | 481.46 | Upgrade
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| Financing Cash Flow | -1,097 | -349.24 | 2,443 | -40.23 | 258.34 | Upgrade
|
| Net Cash Flow | 190.94 | 142.84 | 7.61 | 7.17 | 0.17 | Upgrade
|
| Free Cash Flow | -46.41 | 4.21 | 211.54 | 170.09 | -28.84 | Upgrade
|
| Free Cash Flow Growth | - | -98.01% | 24.37% | - | - | Upgrade
|
| Free Cash Flow Margin | -61.31% | 2.02% | 72.93% | 46.98% | -8.54% | Upgrade
|
| Free Cash Flow Per Share | -2.46 | 0.22 | 11.11 | 8.04 | -1.25 | Upgrade
|
| Cash Interest Paid | 298.5 | 217.13 | 66.36 | 17.3 | 44.47 | Upgrade
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| Cash Income Tax Paid | -0.64 | -5.29 | 5.2 | 34.43 | 20.99 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.