HomeSmart Holdings, Inc. (HS)

HomeSmart Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	-1.05	7.56	6
Depreciation & Amortization	2.23	0.91	0.67
Other Operating Activities	3.44	-0.21	-0.53
Operating Cash Flow	4.62	8.26	6.13
Operating Cash Flow Growth	-	34.80%	-
Capital Expenditures	-1.15	-0.74	-0.49
Acquisitions	-	-	-0.87
Change in Investments	-	0.06	0.42
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	-0.09	7.96	5.08
Financing Cash Flow	-0.09	-2.89	-4.5
Net Cash Flow	-2.74	4.69	0.68
Free Cash Flow	3.47	7.52	5.63
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).