HomeStreet, Inc. (HMST)
NASDAQ: HMST · IEX Real-Time Price · USD
15.05
-0.16 (-1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

HomeStreet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-27.5166.54115.4279.9917.5140.0368.9558.1541.3222.26
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Depreciation & Amortization
16.318.9419.7317.7419.6514.5822.6515.6714.8817.5
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Share-Based Compensation
3.614.113.42.69-0.163.362.862.061.061.52
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Other Operating Activities
15.62128.7434.49-125.97221.83228.0464.88-120.67-48.95-389.91
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Operating Cash Flow
8.02218.33173.04-25.55258.83286.01159.33-44.798.31-348.64
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Operating Cash Flow Growth
-96.32%26.18%---9.50%79.51%----
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Capital Expenditures
-3.81-6.79-2.94-1.84-2.26-8.92-42.34-24.05-20.56-19.9
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Acquisitions
327.9-138.7602.8134.8019.29122.76132.410
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Change in Investments
156.99-2,509.56-123.24-234.23-26.66-555.97-533.13-917.98-530.17-64.32
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Other Investing Activities
2.970.950.540.651.140.84---0.01-0.02
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Investing Cash Flow
484.05-2,654.15-125.64-232.62107.02-564.05-556.19-819.27-418.33-84.24
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Dividends Paid
-12.32-26.85-21.34-13.8700000-1.63
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Share Issuance / Repurchase
0-75-83.89-57.77-98.440.07-0.0361.430.180.13
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Debt Issued / Paid
728.541,072-282.87-151.49-481.69-27.5110.94-100.82305197.47
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Other Financing Activities
-1,065.461,473347.87481.46213.57290.15303.51924.72107.03233.49
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Financing Cash Flow
-349.242,443-40.23258.34-366.56262.72414.41885.33412.21429.47
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Net Cash Flow
142.847.617.170.17-0.71-15.3217.5521.272.18-3.41
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Free Cash Flow
4.21211.54170.09-27.38256.57277.1116.98-68.85-12.25-368.53
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Free Cash Flow Growth
-98.01%24.37%---7.41%136.87%----
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Free Cash Flow Margin
2.01%72.93%46.98%-8.11%97.07%123.98%54.06%-12.87%-2.89%-129.16%
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Free Cash Flow Per Share
0.2211.178.14-1.2010.0310.274.36-2.80-0.59-24.90
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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).