Hamilton Beach Brands Hol... (HBB)

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19.93

0.07 (0.35%)

At close: Apr 02, 2025, 3:59 PM

19.64

-1.48%

After-hours: Apr 02, 2025, 08:00 PM EDT

Hamilton Beach Brands Cash Flow Statement

Chart Mode

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	FY 2015
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	Dec 31, 2015
Net Income	30.76M	25.24M	25.27M	21.31M	24.07M	25.08M	21.78M	17.91M	26.18M	19.71M
Depreciation & Amortization	4.8M	4.36M	4.88M	4.91M	3.91M	4M	5.31M	5.61M	6.23M	6.31M
Stock-Based Compensation	6.27M	5.39M	3.42M	3.24M	3.98M	2.63M	3.62M	323K	n/a	n/a
Other Working Capital	2.4M	5.42M	-340K	-13.25M	6.4M	-16.14M	-16.02M	1.2M	5.76M	3.65M
Other Non-Cash Items	13.96M	-358K	1.96M	1.02M	2.06M	471K	1.49M	-618K	-727K	89K
Deferred Income Tax	-7.27M	-906K	372K	2.11M	-1.43M	3.25M	4.95M	3.94M	1.79M	-1.68M
Change in Working Capital	16.89M	54.9M	-39.32M	-14.73M	-60.51M	-35.23M	-25.32M	6.6M	29.1M	2.06M
Operating Cash Flow	65.42M	88.64M	-3.42M	17.86M	-27.93M	202K	11.82M	33.44M	62.56M	26.49M
Capital Expenditures	n/a	-3.42M	-2.28M	-11.84M	-3.31M	-4.12M	-8.08M	-7.37M	-6M	-6.17M
Acquisitions	-7.41M	n/a	n/a	n/a	n/a	n/a	n/a	21K	77K	-413K
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	-6.47M	-1.75M	-2.28M	-11.84M	-500K	585K	12K	21K	77K	41K
Investing Cash Flow	-13.88M	-5.17M	-2.28M	-11.84M	-3.81M	-4.12M	-8.06M	-7.35M	-5.92M	-6.54M
Debt Repayment	n/a	-60.92M	14.38M	-1.55M	39.76M	11.87M	-4.6M	12.63M	-19.65M	4.91M
Common Stock Repurchased	-14.11M	-3.07M	-2.98M	n/a	n/a	-5.96M	n/a	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	-15M
Other Financial Acitivies	-548K	n/a	-47K	-248K	-528K	-103K	n/a	-70K	-186K	n/a
Financial Cash Flow	-20.95M	-70.07M	5.58M	-7.27M	34.18M	959K	-9.26M	-26.6M	-61.84M	-10.09M
Net Cash Flow	30.14M	14.47M	-245K	-1.29M	-3.73M	812K	-4.55M	-434K	-5.46M	9.81M
Free Cash Flow	65.42M	85.22M	-5.7M	6.01M	-31.25M	-3.92M	3.75M	26.07M	56.56M	20.32M