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    Hanmi Financial Corporati...

    NASDAQ: HAFC · Real-Time Price · USD
    23.62
    -0.54 (-2.24%)
    At close: Aug 15, 2025, 3:59 PM
    23.60
    -0.08%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Hanmi Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.2M 80.04M 101.39M 98.68M
    Depreciation & Amortization
    		 6.46M 6.79M 12.38M 16.09M
    Stock-Based Compensation
    		 3.58M 2.68M 2.6M 2.44M
    Other Working Capital
    		 -12.22M 10.62M -2.93M 6.04M
    Other Non-Cash Items
    		 3.65M -2.12M 9.18M -32.83M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -21.94M 20.41M 21.76M 9.35M
    Operating Cash Flow
    		 53.95M 107.8M 147.31M 93.73M
    Capital Expenditures
    		 -2.62M -2.42M -1.93M -2.72M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -196.36M -106.97M -166.56M -513.24M
    Sales Maturities Of Investments
    		 156.16M 114M 105.98M 331.51M
    Other Investing Acitivies
    		 -64.65M -214.6M -819M -262.58M
    Investing Cash Flow
    		 -107.47M -209.99M -881.51M -447.04M
    Debt Repayment
    		 -62.5M -25M 125.2M 82.39M
    Common Stock Repurchased
    		 -6.31M -4.08M n/a -6.13M
    Dividend Paid
    		 -30.38M -30.54M -28.64M -16.51M
    Other Financial Acitivies
    		 155.2M 111.72M 381.09M 510.69M
    Financial Cash Flow
    		 56M 52.1M 477.65M 570.43M
    Net Cash Flow
    		 2.48M -50.1M -256.54M 217.12M
    Free Cash Flow
    		 51.33M 105.38M 145.38M 91M

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