Hamilton Beach Brands Hol...

NYSE: HBB · Real-Time Price · USD
13.64
-0.17 (-1.23%)
At close: Aug 15, 2025, 12:36 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