Watchlist Price Alert

Hamilton Beach Brands Hol... (HBB)

NYSE: HBB · Real-Time Price · USD

17.80

-0.17 (-0.95%)

At close: Jun 25, 2025, 3:59 PM

17.75

-0.28%

After-hours: Jun 25, 2025, 04:06 PM EDT

Hamilton Beach Brands 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	30.76M	25.24M	25.27M	21.31M	24.07M	25.08M	21.78M	17.91M	26.18M
Depreciation & Amortization	4.8M	4.36M	4.88M	4.91M	3.91M	4M	5.31M	5.61M	6.23M
Stock-Based Compensation	6.27M	5.39M	3.42M	3.24M	3.98M	2.63M	3.62M	323K	n/a
Other Working Capital	2.4M	5.42M	-340K	-13.25M	6.4M	-16.14M	-16.02M	1.2M	5.76M
Other Non-Cash Items	13.96M	-358K	1.96M	1.02M	2.06M	471K	1.49M	-618K	-727K
Deferred Income Tax	-7.27M	-906K	372K	2.11M	-1.43M	3.25M	4.95M	3.94M	1.79M
Change in Working Capital	16.89M	54.9M	-39.32M	-14.73M	-60.51M	-35.23M	-25.32M	6.6M	29.1M
Operating Cash Flow	65.42M	88.64M	-3.42M	17.86M	-27.93M	202K	11.82M	33.44M	62.56M
Capital Expenditures	n/a	-3.42M	-2.28M	-11.84M	-3.31M	-4.12M	-8.08M	-7.37M	-6M
Cash Acquisitions	-7.41M	n/a	n/a	n/a	n/a	n/a	n/a	21K	77K
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	-6.47M	-1.75M	-2.28M	-11.84M	-500K	585K	12K	21K	77K
Investing Cash Flow	-13.88M	-5.17M	-2.28M	-11.84M	-3.81M	-4.12M	-8.06M	-7.35M	-5.92M
Debt Repayment	n/a	-60.92M	14.38M	-1.55M	39.76M	11.87M	-4.6M	12.63M	-19.65M
Common Stock Repurchased	-14.11M	-3.07M	-2.98M	n/a	n/a	-5.96M	n/a	n/a	n/a
Dividend Paid	-6.29M	-6.08M	-5.78M	-5.47M	-5.05M	-4.85M	-4.66M	-39.16M	-42M
Other Financial Acitivies	-548K	n/a	-47K	-248K	-528K	-103K	n/a	-70K	-186K
Financial Cash Flow	-20.95M	-70.07M	5.58M	-7.27M	34.18M	959K	-9.26M	-26.6M	-61.84M
Net Cash Flow	30.14M	14.47M	-245K	-1.29M	-3.73M	812K	-4.55M	-434K	-5.46M
Free Cash Flow	62.22M	85.22M	-5.7M	6.01M	-31.25M	-3.92M	3.75M	26.07M	56.56M