HomeSmart Holdings, Inc. (HS)
HomeSmart Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

HomeSmart Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '20 Dec '19
Net Income
-1.057.566
Depreciation & Amortization
2.230.910.67
Other Operating Activities
3.44-0.21-0.53
Operating Cash Flow
4.628.266.13
Operating Cash Flow Growth
-34.80%-
Capital Expenditures
-1.15-0.74-0.49
Acquisitions
---0.87
Change in Investments
-0.060.42
Investing Cash Flow
-7.27-0.68-0.95
Dividends Paid
--10.11-6.72
Debt Issued / Paid
--0.75-2.86
Other Financing Activities
-0.097.965.08
Financing Cash Flow
-0.09-2.89-4.5
Net Cash Flow
-2.744.690.68
Free Cash Flow
3.477.525.63
Free Cash Flow Growth
-33.46%-
Free Cash Flow Margin
0.51%1.58%1.74%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).