Hamilton Beach Brands Hol... (HBB)
18.85
1.33 (7.59%)
At close: Apr 22, 2025, 3:59 PM
18.95
0.53%
Pre-market: Apr 23, 2025, 04:33 AM 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 |
| 30.76M | 26.33M | 34.73M | 28.86M | 25.24M | 12.77M | 8.34M | 13.32M | 25.27M | 30.81M | 30.61M | 25.6M | 21.31M | 28.03M | 20.32M | 28.3M | 24.07M | 32.09M | 34.49M | 25.48M | 25.08M | 12.72M | 20.37M | 20.44M | 21.78M | 20.52M | 16.73M | 18.84M | 17.91M | 22.77M | 27.25M | 26.97M | 26.18M | 7.55M | -1.18M | -2.15M | |
| 4.8M | 5.03M | 4.86M | 4.55M | 4.36M | 4.41M | 4.55M | 4.73M | 4.88M | 5.39M | 5.53M | 5.17M | 4.91M | 4.51M | 4.27M | 4.01M | 3.91M | 3.19M | 3.33M | 3.54M | 4M | 4.81M | 5M | 5.32M | 5.31M | 5.68M | 5.59M | 5.54M | 5.61M | 5.88M | 6.15M | 6.38M | 6.23M | 4.05M | 2.56M | 1.15M | |
| 6.27M | 9.6M | 6.72M | 6.5M | 5.39M | 4.07M | 3.38M | 3.46M | 3.42M | 2.89M | 2.51M | 2.89M | 3.24M | 3.14M | 4.69M | 4.53M | 3.98M | 3.92M | 2.82M | 2.38M | 2.63M | 6.05M | 5.89M | 6.74M | 6.89M | 3.59M | 2.95M | 1.28M | 323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.09M | -7.54M | 1.86M | -9.73M | 5.42M | -1.51M | -1.02M | 4.43M | -340K | 318K | -5.52M | -11.53M | -13.25M | -8.62M | -4.18M | 11.91M | 6.4M | -5.91M | -814K | -6.82M | -16.14M | -27.28M | -20.72M | -32.59M | -16.02M | 1.93M | 7.2M | 14.34M | 1.2M | 9.62M | 1.29M | 8.45M | 5.76M | -8.35M | -19.02M | -22.46M | |
| -17.21M | -13.29M | -28.65M | -27.84M | 476K | -365K | -129K | 85K | 1.96M | 2.8M | 3.39M | 2.83M | 1.02M | 9.57M | 8.08M | 7.08M | 2.06M | -6.95M | -5.72M | -4.18M | 471K | 2.15M | 3.44M | 1.56M | -185K | -686K | -2.5M | 696K | -618K | 106K | 55.77M | 68.26M | 58.44M | 57.18M | 1.04M | -12.85M | |
| n/a | -906K | -792K | -1.19M | -1.74M | -1.37M | -2M | 372K | 372K | -1.22M | -282K | -2.15M | 2.11M | 2.47M | 1.46M | 1.09M | -1.43M | 621K | 2.48M | 2.25M | 3.25M | 6.02M | 4.95M | 6.54M | 4.95M | 7.75M | 3.71M | 3.27M | 3.94M | -3.46M | 471K | -307K | -1.56M | n/a | n/a | n/a | |
| 10.4M | -2.03M | 21.18M | 33.35M | 54.9M | 85.93M | 65.16M | 30.25M | -39.32M | -58.87M | -57.78M | -35.36M | -14.73M | -67.84M | -73.88M | -59.83M | -60.51M | -9.46M | 20.46M | 5.84M | -35.23M | -8.48M | -13.12M | -39.14M | -25.32M | -40.37M | -31.68M | -11.89M | 6.6M | -4.94M | -62.17M | -64.63M | -26.73M | -34.27M | 16.42M | 17.58M | |
| 65.42M | 55.13M | 68.45M | 73.46M | 88.64M | 105.44M | 79.3M | 52.21M | -3.42M | -18.21M | -16.02M | -1.01M | 17.86M | -20.12M | -35.07M | -14.81M | -27.93M | 23.41M | 57.87M | 35.33M | 202K | 23.27M | 25.89M | 823K | 11.82M | -5.44M | -6.47M | 16.47M | 33.44M | 20.36M | 27.47M | 36.67M | 62.56M | 34.51M | 18.83M | 3.73M | |
| -3.19M | -3.48M | -3.47M | -3.9M | -3.42M | -3M | -3.1M | -2.34M | -2.28M | -4.29M | -4.89M | -10.5M | -11.84M | -9.82M | -9.34M | -4.43M | -3.31M | -3.41M | -3.62M | -3.88M | -4.12M | -4.14M | -5.61M | -6.54M | -8.08M | -10.25M | -9.53M | -8.55M | -7.37M | -5.98M | -5.35M | -5.39M | -6M | -4.39M | -3.06M | -1.84M | |
| -7.41M | -7.41M | -7.41M | -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 | |
| -3.88M | -5.48M | -598K | n/a | -1.75M | -2.43M | -2.43M | -2.43M | -2.69M | -12.25M | -12.25M | -12.25M | -13.59M | -1.75M | -1.75M | -2.25M | -500K | -531K | -530K | -23K | n/a | 42K | 42K | 41K | 12K | -7.37M | -7.37M | -7.36M | -7.35M | 32K | 32K | 35K | 77K | 66K | 66K | 47K | |
| -13.88M | -15.78M | -10.88M | -11.31M | -5.17M | -3.15M | -3.25M | -2.49M | -2.28M | -4.29M | -4.89M | -10.5M | -11.84M | -9.83M | -9.34M | -4.94M | -3.81M | -3.94M | -4.15M | -3.91M | -4.12M | -4.1M | -5.57M | -6.5M | -8.06M | -10.24M | -9.52M | -8.53M | -7.35M | -5.94M | -5.31M | -5.35M | -5.92M | -4.33M | -2.99M | -1.79M | |
| n/a | -1.27M | -9.86M | -29.35M | -60.92M | -94.87M | -66.91M | -39.59M | 14.38M | 49.6M | 46.13M | 34.86M | 16.58M | 44.39M | 57.14M | 60.58M | 67.56M | 18.09M | -11.88M | -15.19M | 11.87M | 33.52M | 29.26M | 52.54M | 48.54M | 19.42M | 51.2M | 26.53M | 12.63M | 53.38M | 13.96M | 7.21M | -19.65M | -31.29M | -18.05M | -6.59M | |
| -14.11M | -11.47M | -7.04M | -3.63M | -3.07M | 1.51M | 1.06M | n/a | n/a | -2.98M | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | n/a | -2.33M | -2.33M | -5.96M | -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 | |
| -6.29M | -6.26M | -6.22M | -6.15M | -6.08M | -6.01M | -5.92M | -5.85M | -5.78M | -5.71M | -5.65M | -5.56M | -5.47M | -5.38M | -5.29M | -5.13M | -5.05M | -4.97M | -4.89M | -4.9M | -4.85M | -4.8M | -4.75M | -4.67M | -4.66M | -4.65M | -38.49M | -37.32M | -39.16M | -70M | -35M | -35M | -42M | -10M | -10M | -10M | |
| -548K | n/a | n/a | n/a | n/a | n/a | -47K | -47K | -47K | -18.18M | -18.21M | -18.24M | -18.38M | -771K | -691K | -28.46M | -28.32M | -37.45M | -37.35M | -9.5M | -103K | -43.59M | -43.69M | -43.73M | -53.13M | -70K | -70K | -70K | -70K | n/a | 14K | -186K | -186K | -186K | -200K | 1.00 | |
| -20.95M | -19M | -23.11M | -39.13M | -70.07M | -102.35M | -74.79M | -48.47M | 5.58M | 22.73M | 20.63M | 11.05M | -7.27M | 38.25M | 51.16M | 27M | 34.18M | -24.33M | -57.74M | -35.55M | 959K | -20.82M | -21.51M | 4.13M | -9.26M | 14.7M | 12.64M | -10.87M | -26.6M | -16.62M | -21.02M | -27.98M | -61.84M | -41.47M | -28.25M | -16.59M | |
| 30.18M | 20.98M | 35.11M | 24.05M | 14.45M | 98K | 1.35M | 1.12M | -245K | -18K | -433K | -332K | -1.29M | 651K | -413K | -378K | -3.73M | -33K | 1.44M | 1.07M | 812K | -273K | -831K | -668K | -4.55M | -974K | -3.37M | -3.19M | -434K | -2.29M | 1.04M | 3.42M | -5.46M | -11.39M | -12.51M | -14.64M | |
| 62.22M | 51.65M | 64.97M | 69.57M | 85.22M | 102.43M | 76.19M | 49.87M | -5.7M | -22.5M | -20.91M | -11.51M | 6.01M | -29.94M | -44.4M | -19.25M | -31.25M | 20M | 54.24M | 31.44M | -3.92M | 19.13M | 20.28M | -5.71M | 3.75M | -15.69M | -16M | 7.92M | 26.07M | 14.38M | 22.12M | 31.28M | 56.56M | 30.11M | 15.78M | 1.89M |