Hanmi Financial Corporati... (HAFC)

22.77

0.03 (0.13%)

At close: Apr 28, 2025, 3:59 PM

22.77

0.00%

After-hours: Apr 28, 2025, 05:44 PM EDT

Hanmi Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	62.2M	80.04M	101.39M	98.68M	42.2M	32.79M	57.87M	54.66M	56.49M
Depreciation & Amortization	n/a	9.25M	15.06M	16.09M	10.95M	9.53M	11.11M	12.85M	14.58M
Stock-Based Compensation	n/a	2.68M	2.6M	2.44M	2.54M	3.13M	3.52M	2.89M	3.01M
Other Working Capital	n/a	21.2M	22.14M	9.31M	-12.1M	-8.37M	-1.11M	-1.11M	-1.1M
Other Non-Cash Items	-8.26M	-5.37M	-26.43M	8.39M	-7.89M	-1.9M	-4.33M	-15.97M	-20.98M
Deferred Income Tax	n/a	n/a	32.55M	-41.17M	24.5M	23.62M	6.7M	13.5M	5.45M
Change in Working Capital	n/a	21.2M	22.14M	9.31M	-12.1M	-8.37M	1.78M	11.93M	-4.16M
Operating Cash Flow	53.95M	107.8M	147.31M	93.73M	60.2M	58.8M	76.64M	79.86M	54.38M
Capital Expenditures	n/a	-2.42M	-1.93M	-2.72M	-4.39M	-1.58M	-3.7M	-843K	-730K
Cash Acquisitions	n/a	n/a	n/a	-264.06M	-295.23M	3.88M	-302.7M	-458.04M	-682.63M
Purchase of Investments	n/a	-106.97M	-166.56M	-513.24M	-837.26M	-320.81M	-141.35M	-242.37M	-20.32M
Sales Maturities Of Investments	n/a	114M	105.98M	331.51M	729.14M	273.25M	134M	177.15M	206.72M
Other Investing Acitivies	-107.47M	-214.6M	-819M	1.48M	159K	716K	2.17M	5.71M	5.47M
Investing Cash Flow	-107.47M	-209.99M	-881.51M	-447.04M	-407.59M	-44.55M	-311.57M	-518.39M	-491.49M
Debt Repayment	-62.5M	-25M	125.2M	82.39M	60M	35M	-95M	97.83M	145M
Common Stock Repurchased	-6.31M	-4.08M	-732K	-6.13M	-2.2M	-7.36M	-36.07M	-1.1M	-579K
Dividend Paid	-30.38M	-30.54M	-28.64M	-16.51M	-15.96M	-29.78M	-30.92M	-25.81M	-25.66M
Other Financial Acitivies	155.2M	112.5M	381.09M	511.26M	576.05M	-45.29M	399.15M	374.2M	300.63M
Financial Cash Flow	56M	52.1M	477.65M	570.43M	617.55M	-47.95M	236.48M	445.12M	419.97M
Net Cash Flow	2.48M	-50.1M	-256.54M	217.12M	270.17M	-33.7M	1.55M	6.59M	-17.13M
Free Cash Flow	51.33M	105.38M	145.38M	91M	55.81M	57.22M	72.94M	79.02M	53.65M