Hamilton Beach Brands Hol... (HBB)
15.91
0.40 (2.58%)
At close: Jan 14, 2025, 3:59 PM
15.83
-0.53%
After-hours Jan 14, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 25.24M | 25.27M | 21.31M | 24.07M | 25.08M | 21.78M | 17.91M | 26.18M | 19.71M |
| Depreciation & Amortization | 4.36M | 4.88M | 4.91M | 3.91M | 4.00M | 5.31M | 5.61M | 6.23M | 6.31M |
| Stock-Based Compensation | 5.39M | 3.42M | 3.24M | 3.98M | 2.63M | 3.62M | 323.00K | n/a | n/a |
| Other Working Capital | 5.42M | -340.00K | -13.25M | 6.40M | -16.14M | -16.02M | 1.20M | 5.76M | 3.65M |
| Other Non-Cash Items | -358.00K | 1.96M | 1.02M | 2.06M | 471.00K | 1.49M | -618.00K | -727.00K | 89.00K |
| Deferred Income Tax | -906.00K | 372.00K | 2.11M | -1.43M | 3.25M | 4.95M | 3.94M | 1.79M | -1.68M |
| Change in Working Capital | 54.90M | -39.32M | -14.73M | -60.51M | -35.23M | -25.32M | 6.60M | 29.10M | 2.06M |
| Operating Cash Flow | 88.64M | -3.42M | 17.86M | -27.93M | 202.00K | 11.82M | 33.44M | 62.56M | 26.49M |
| Capital Expenditures | -3.42M | -2.28M | -11.84M | -3.31M | -4.12M | -8.08M | -7.37M | -6.00M | -6.17M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 21.00K | 77.00K | -413.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.75M | -2.28M | -11.84M | -500.00K | 585.00K | 12.00K | 21.00K | 77.00K | 41.00K |
| Investing Cash Flow | -5.17M | -2.28M | -11.84M | -3.81M | -4.12M | -8.06M | -7.35M | -5.92M | -6.54M |
| Debt Repayment | -60.92M | 14.38M | -1.55M | 39.76M | 11.87M | -4.60M | 12.63M | -19.65M | 4.91M |
| Common Stock Repurchased | -3.07M | -2.98M | n/a | n/a | -5.96M | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.08M | -5.78M | -5.47M | -5.05M | -4.85M | -4.66M | -39.16M | -42.00M | -15.00M |
| Other Financial Acitivies | n/a | -47.00K | -248.00K | -528.00K | -103.00K | n/a | -70.00K | -186.00K | n/a |
| Financial Cash Flow | -70.07M | 5.58M | -7.27M | 34.18M | 959.00K | -9.26M | -26.60M | -61.84M | -10.09M |
| Net Cash Flow | 14.47M | -245.00K | -1.29M | -3.73M | 812.00K | -4.55M | -434.00K | -5.46M | 9.81M |
| Free Cash Flow | 85.22M | -5.70M | 6.01M | -31.25M | -3.92M | 3.75M | 26.07M | 56.56M | 20.32M |