Hamilton Beach Brands Hol... (HBB)
18.85
1.33 (7.59%)
At close: Apr 22, 2025, 3:59 PM
19.09
1.25%
After-hours: Apr 22, 2025, 05:30 PM EDT
Hamilton Beach Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24M | 1.94M | 5.99M | -1.16M | 19.57M | 10.34M | 110K | -4.78M | 7.1M | 5.91M | 5.09M | 7.17M | 12.64M | 5.71M | 86K | 2.88M | 19.37M | -2.01M | 8.06M | -1.35M | 27.39M | 397K | -944K | -1.76M | 15.03M | 8.04M | -874K | -418K | 13.77M | 4.26M | 1.24M | -1.36M | 18.63M | 8.73M | 964K | -2.15M | |
| 1.06M | 1.12M | 1.44M | 1.19M | 1.28M | 950K | 1.12M | 1M | 1.33M | 1.09M | 1.31M | 1.15M | 1.84M | 1.23M | 951K | 896K | 1.44M | 983K | 694K | 792K | 723K | 1.13M | 904K | 1.25M | 1.53M | 1.31M | 1.23M | 1.24M | 1.9M | 1.23M | 1.17M | 1.31M | 2.17M | 1.49M | 1.41M | 1.15M | |
| -1.11M | 4.3M | 1.18M | 1.9M | 2.22M | 1.42M | 962K | 797K | 891K | 727K | 1.04M | 764K | 354K | 351K | 1.43M | 1.11M | 256K | 1.91M | 1.26M | 555K | 202K | 801K | 822K | 807K | 3.62M | 645K | 1.67M | 955K | 323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.25M | -6.41M | 3.08M | -17M | 12.8M | 2.99M | -8.51M | -1.86M | 5.87M | 3.47M | -3.06M | -6.63M | 6.53M | -2.36M | -9.07M | -8.35M | 11.17M | 2.08M | 7.02M | -13.87M | -1.14M | 7.17M | 1.02M | -23.19M | -12.27M | 13.73M | -10.85M | -6.63M | 5.68M | 19M | -3.71M | -19.77M | 14.11M | 10.67M | 3.44M | -22.46M | |
| -4.11M | 15.8M | -914K | -27.98M | -186K | 439K | -112K | 335K | -1.03M | 675K | 102K | 2.21M | -183K | 1.26M | -460K | 405K | 8.36M | -229K | -1.45M | -4.63M | -646K | 1M | 94K | 23K | 1.04M | 2.29M | -1.79M | -1.72M | 536K | 473K | 1.41M | -3.03M | 1.26M | 56.14M | 13.9M | -12.85M | |
| n/a | -114K | 114K | n/a | -906K | n/a | -279K | -555K | -540K | -621K | 2.09M | -555K | -2.13M | 320K | 223K | 3.7M | -1.77M | -695K | -145K | 1.18M | 279K | 1.17M | -378K | 2.18M | 3.05M | 105K | 1.21M | 582K | 5.85M | -3.93M | 778K | 1.25M | -1.56M | n/a | n/a | n/a | |
| 10.4M | -24.92M | 8.41M | 16.52M | -2.03M | -1.72M | 20.58M | 38.07M | 29M | -22.49M | -14.33M | -31.5M | 9.45M | -21.4M | 8.09M | -10.88M | -43.66M | -27.44M | 22.14M | -11.56M | 7.39M | 2.48M | 7.53M | -52.63M | 34.14M | -2.15M | -18.49M | -38.81M | 19.09M | 6.53M | 1.3M | -20.33M | 7.55M | -50.69M | -1.16M | 17.58M | |
| 30.24M | -1.89M | 17.37M | 19.7M | 19.95M | 11.42M | 22.39M | 34.87M | 36.76M | -14.72M | -4.7M | -20.75M | 21.96M | -12.53M | 10.31M | -1.89M | -16.01M | -27.48M | 30.57M | -15.01M | 35.33M | 6.98M | 8.03M | -50.13M | 58.4M | 9.59M | -17.04M | -39.13M | 41.14M | 8.56M | 5.9M | -22.16M | 28.06M | 15.67M | 15.1M | 3.73M | |
| -846K | -807K | -598K | -942K | -1.13M | -800K | -1.02M | -464K | -719K | -899K | -255K | -406K | -2.73M | -1.49M | -5.87M | -1.75M | -716K | -1M | -967K | -625K | -817K | -1.21M | -1.23M | -862K | -836K | -2.69M | -2.15M | -2.4M | -3.01M | -1.97M | -1.17M | -1.23M | -1.61M | -1.34M | -1.22M | -1.84M | |
| n/a | n/a | n/a | -7.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.88M | -598K | 1.6M | -1.6M | n/a | n/a | -150K | -2.28M | n/a | n/a | -406K | -11.84M | n/a | n/a | -1.75M | -6K | n/a | -500K | 6K | -37K | 1K | 7K | 29K | 5K | 1K | 6K | n/a | -7.37M | n/a | 16K | 5K | 11K | n/a | 19K | 47K | |
| -846K | -5.69M | -598K | -6.75M | -2.74M | -800K | -1.02M | -614K | -719K | -899K | -255K | -406K | -2.73M | -1.49M | -5.87M | -1.75M | -722K | -1M | -1.47M | -619K | -854K | -1.21M | -1.22M | -833K | -831K | -2.68M | -2.15M | -2.4M | -3.01M | -1.97M | -1.16M | -1.22M | -1.6M | -1.34M | -1.2M | -1.79M | |
| n/a | n/a | n/a | n/a | -1.27M | -8.59M | -19.49M | -31.57M | -35.22M | 19.37M | 7.83M | 22.41M | n/a | 15.89M | -3.44M | 4.13M | 27.82M | 28.64M | n/a | 11.1M | -21.65M | -1.33M | -3.31M | 38.16M | n/a | -5.59M | 19.97M | 34.16M | -29.12M | 26.18M | -4.7M | 20.26M | 11.63M | -13.23M | -11.46M | -6.59M | |
| -4.24M | -5.33M | -3.98M | -554K | -1.6M | -895K | -575K | n/a | 2.98M | -1.34M | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | -3.63M | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.57M | -1.58M | -1.61M | -1.53M | -1.53M | -1.54M | -1.55M | -1.46M | -1.46M | -1.46M | -1.48M | -1.39M | -1.39M | -1.39M | -1.39M | -1.3M | -1.3M | -1.3M | -1.23M | -1.23M | -1.22M | -1.22M | -1.24M | -1.18M | -1.17M | -1.17M | -1.17M | -1.16M | -1.16M | -35M | n/a | -3M | -32M | n/a | n/a | -10M | |
| -548K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | -18.14M | -80K | -29K | -134K | -528K | n/a | -27.79M | n/a | -9.65M | 100K | 50K | 9.4M | -53.13M | n/a | n/a | n/a | -70K | n/a | n/a | n/a | n/a | 14K | -200K | 1.00 | |
| -6.36M | -6.91M | -5.6M | -2.08M | -4.4M | -11.03M | -21.61M | -33.03M | -36.68M | 16.53M | 4.71M | 21.01M | -19.52M | 14.43M | -4.86M | 2.69M | 25.99M | 27.34M | -29.02M | 9.88M | -32.52M | -6.07M | -6.84M | 46.39M | -54.3M | -6.76M | 18.8M | 33M | -30.35M | -8.81M | -4.7M | 17.26M | -20.36M | -13.22M | -11.66M | -16.59M | |
| 22.99M | -14.63M | 10.93M | 10.89M | 13.79M | -506K | -125K | 1.29M | -561K | 742K | -353K | -73K | -334K | 327K | -252K | -1.03M | 1.6M | -737K | -217K | -4.38M | 5.3M | 735K | -590K | -4.63M | 4.21M | 177K | -427K | -8.52M | 7.79M | -2.21M | -247K | -5.76M | 5.94M | 1.12M | 2.13M | -14.64M | |
| 29.39M | -2.7M | 16.77M | 18.76M | 18.82M | 10.62M | 21.36M | 34.41M | 36.04M | -15.62M | -4.96M | -21.16M | 19.23M | -14.02M | 4.44M | -3.63M | -16.73M | -28.49M | 29.6M | -15.63M | 34.52M | 5.76M | 6.8M | -51M | 57.57M | 6.91M | -19.19M | -41.53M | 38.13M | 6.59M | 4.73M | -23.39M | 26.45M | 14.34M | 13.89M | 1.89M |