HomeStreet 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 - 2008
Net Income	-27.51	66.54	115.42	79.99	17.51	Upgrade
Depreciation & Amortization	16.3	18.94	19.73	17.74	19.65	Upgrade
Share-Based Compensation	3.61	4.11	3.4	2.69	-0.16	Upgrade
Other Operating Activities	15.62	128.74	34.49	-125.97	221.83	Upgrade
Operating Cash Flow	8.02	218.33	173.04	-25.55	258.83	Upgrade
Operating Cash Flow Growth	-96.32%	26.18%	-	-	-9.50%	Upgrade
Capital Expenditures	-3.81	-6.79	-2.94	-1.84	-2.26	Upgrade
Acquisitions	327.9	-138.76	0	2.8	134.8	Upgrade
Change in Investments	156.99	-2,509.56	-123.24	-234.23	-26.66	Upgrade
Other Investing Activities	2.97	0.95	0.54	0.65	1.14	Upgrade
Investing Cash Flow	484.05	-2,654.15	-125.64	-232.62	107.02	Upgrade
Dividends Paid	-12.32	-26.85	-21.34	-13.87	0	Upgrade
Share Issuance / Repurchase	0	-75	-83.89	-57.77	-98.44	Upgrade
Debt Issued / Paid	728.54	1,072	-282.87	-151.49	-481.69	Upgrade
Other Financing Activities	-1,065.46	1,473	347.87	481.46	213.57	Upgrade
Financing Cash Flow	-349.24	2,443	-40.23	258.34	-366.56	Upgrade
Net Cash Flow	142.84	7.61	7.17	0.17	-0.71	Upgrade
Free Cash Flow	4.21	211.54	170.09	-27.38	256.57	Upgrade
Free Cash Flow Growth	-98.01%	24.37%	-	-	-7.41%	Upgrade
Free Cash Flow Margin	2.01%	72.93%	46.98%	-8.11%	97.07%	Upgrade
Free Cash Flow Per Share	0.22	11.17	8.14	-1.20	10.03	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).