Hamilton Beach Brands Hol... (HBB)
NYSE: HBB
· Real-Time Price · USD
13.12
-0.69 (-5.00%)
At close: Aug 15, 2025, 3:47 PM
Hamilton Beach Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.45M | 1.8M | 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 |
Depreciation & Amortization | 1.29M | 1.23M | 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 |
Stock-Based Compensation | 852K | 1.16M | -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 |
Other Working Capital | n/a | -12.92M | 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 |
Other Non-Cash Items | -36.99M | 2.43M | -4.11M | 15.8M | -914K | -27.98M | -186K | 439K | -112K | 335K | -1.03M | 675K | 102K | 2.21M | -183K | 1.26M | -460K | 405K |
Deferred Income Tax | n/a | n/a | n/a | -114K | 114K | n/a | -906K | n/a | -279K | -555K | -540K | -621K | 2.09M | -555K | -2.13M | 320K | 223K | 3.7M |
Change in Working Capital | n/a | 3.37M | 10.4M | -24.93M | 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 |
Operating Cash Flow | -30.39M | 6.62M | 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 |
Capital Expenditures | n/a | -516K | -846K | -807K | -598K | -942K | -1.13M | -800K | -1.02M | -464K | -719K | -899K | -255K | -406K | -2.73M | -1.49M | -5.87M | -1.75M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -950K | -516K | -3.19M | -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 |
Investing Cash Flow | -950K | -516K | -846K | -5.69M | -598K | -6.75M | -2.74M | -800K | -1.02M | -614K | -719K | -899K | -255K | -406K | -2.73M | -1.49M | -5.87M | -1.75M |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | -3.37M | -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 |
Dividend Paid | -1.62M | -1.58M | -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 |
Other Financial Acitivies | -3.97M | -3.37M | -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 |
Financial Cash Flow | -5.59M | -4.96M | -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 |
Net Cash Flow | n/a | 1.77M | 22.99M | -14.63M | 10.93M | 10.89M | 13.79M | -506K | -125K | 1.29M | -561K | 742K | -353K | -73K | -334K | 327K | -252K | -1.03M |
Free Cash Flow | -30.39M | 6.1M | 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 |