Hamilton Beach Brands Hol...

NYSE: HBB · Real-Time Price · USD
13.90
0.09 (0.65%)
At close: Aug 15, 2025, 9:52 AM

Hamilton Beach Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
30.76M 25.24M 25.27M 21.31M
Depreciation & Amortization
4.8M 4.36M 4.88M 4.91M
Stock-Based Compensation
6.27M 5.39M 3.42M 3.24M
Other Working Capital
2.4M 5.42M -340K -13.25M
Other Non-Cash Items
13.96M -358K 1.96M 1.02M
Deferred Income Tax
-7.27M -906K 372K 2.11M
Change in Working Capital
16.89M 54.9M -39.32M -14.73M
Operating Cash Flow
65.42M 88.64M -3.42M 17.86M
Capital Expenditures
-3.19M -3.42M -2.28M -11.84M
Cash Acquisitions
-7.41M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-6.47M -1.75M -2.28M -11.84M
Investing Cash Flow
-13.88M -5.17M -2.28M -11.84M
Debt Repayment
n/a -60.92M 14.38M -1.55M
Common Stock Repurchased
-14.11M -3.07M -2.98M n/a
Dividend Paid
-6.29M -6.08M -5.78M -5.47M
Other Financial Acitivies
-548K n/a -47K -248K
Financial Cash Flow
-20.95M -70.07M 5.58M -7.27M
Net Cash Flow
30.14M 14.47M -245K -1.29M
Free Cash Flow
62.22M 85.22M -5.7M 6.01M