HOMB 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 - 2003
Net Income	392.93	305.26	319.02	214.45	289.54	300.4	135.08	177.15	138.2	113.06	Upgrade
Depreciation & Amortization	30.93	31.86	19.48	20.08	19.43	19.21	16.72	14.55	10.3	10.12	Upgrade
Share-Based Compensation	9.27	9.13	8.85	8.61	10.72	9.08	6.71	2.47	3.32	0.85	Upgrade
Other Operating Activities	-53.46	66.92	42.03	48.59	-72.27	-24.79	-18.43	-18.47	53.25	121.37	Upgrade
Operating Cash Flow	379.67	413.17	389.38	291.73	247.42	303.9	140.07	175.7	205.06	245.4	Upgrade
Operating Cash Flow Growth	-8.11%	6.11%	33.47%	17.91%	-18.59%	116.96%	-20.28%	-14.32%	-16.44%	117.09%	Upgrade
Capital Expenditures	-8.55	-9.02	-10.28	-11.55	-14.9	-7.95	-5.19	-3.08	-10.54	-0.07	Upgrade
Acquisitions	0	858.58	0	-421.21	0	-377.41	227.84	0	147.04	11.72	Upgrade
Change in Investments	581.9	-1,876.43	626.93	-274.94	222.36	-415.01	-560.61	-563.02	-909.66	-304.88	Upgrade
Other Investing Activities	5.11	2.6	8.02	55.75	14.19	20.79	19.33	7.42	20.96	46.03	Upgrade
Investing Cash Flow	578.46	-1,024.27	624.66	-651.94	221.66	-779.58	-318.63	-558.68	-752.21	-247.2	Upgrade
Dividends Paid	-145.9	-128.42	-92.14	-87.68	-85.63	-79.87	-60.37	-48.1	-37.58	-23.17	Upgrade
Share Issuance / Repurchase	-47.97	-70.7	-42.11	-25.1	-83.48	-102.82	-19.74	-8.32	-1.63	0.57	Upgrade
Debt Issued / Paid	662.24	61.76	-28.05	-201.24	-845.91	169.1	202.16	-107.85	654.11	341.13	Upgrade
Other Financing Activities	-1,151.07	-2,177.06	1,535	1,447	378.61	511.28	475.8	508.07	75.54	-369.74	Upgrade
Financing Cash Flow	-682.71	-2,314.43	1,372	1,133	-636.41	497.68	597.84	343.81	690.44	-51.2	Upgrade
Net Cash Flow	275.42	-2,925.53	2,387	773.19	-167.34	22.01	419.28	-39.17	143.3	-53.01	Upgrade
Free Cash Flow	371.12	404.16	379.1	280.18	232.52	295.95	134.88	172.62	194.53	245.33	Upgrade
Free Cash Flow Growth	-8.17%	6.61%	35.30%	20.50%	-21.43%	119.42%	-21.86%	-11.26%	-20.71%	144.54%	Upgrade
Free Cash Flow Margin	37.69%	46.44%	53.00%	49.58%	35.15%	44.87%	26.38%	36.39%	49.12%	72.34%	Upgrade
Free Cash Flow Per Share	1.84	1.98	2.31	1.70	1.39	1.71	0.78	1.23	1.39	1.82	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).