Hamilton Beach Brands Hol... (HBB)
NYSE: HBB
· Real-Time Price · USD
13.07
-0.74 (-5.36%)
At close: Aug 15, 2025, 3:59 PM
13.34
2.07%
After-hours: Aug 15, 2025, 06:15 PM EDT
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 | 32.19M | 33.73M | 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 |
Depreciation & Amortization | 4.69M | 4.84M | 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 |
Stock-Based Compensation | 5.19M | 5.52M | 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 |
Other Working Capital | -3.08M | 2K | -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 |
Other Non-Cash Items | -22.87M | 13.21M | -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 |
Deferred Income Tax | -114K | n/a | 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 |
Change in Working Capital | -11.16M | -2.75M | 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 |
Operating Cash Flow | 4.57M | 52.33M | 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 |
Capital Expenditures | -2.17M | -2.77M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
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 | -9.54M | -9.19M | -7.07M | -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 |
Investing Cash Flow | -8M | -7.65M | -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 |
Debt Repayment | n/a | n/a | 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 | 44.4M | 57.14M | 60.58M |
Common Stock Repurchased | -12.94M | -16.93M | -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 |
Dividend Paid | -6.35M | -6.35M | -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 |
Other Financial Acitivies | -7.89M | -3.92M | -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 |
Financial Cash Flow | -23.81M | -23.82M | -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 |
Net Cash Flow | 10.13M | 21.06M | 30.18M | 20.98M | 35.11M | 24.05M | 14.45M | 98K | 1.35M | 1.12M | -245K | -18K | -433K | -332K | -1.29M | 651K | -413K | -378K |
Free Cash Flow | 2.4M | 49.57M | 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 |