Home Bancorp Inc.
45.41
0.89 (2.00%)
At close: Jan 15, 2025, 11:45 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 40.24M 34.07M 48.62M 24.77M 27.93M 31.59M 16.82M 16.01M 12.55M 9.87M 7.29M 9.19M 5.12M 4.69M 4.68M 2.72M 3.32M 4.02M 3.52M
Depreciation & Amortization 3.57M 3.46M 3.08M 3.22M 2.99M 2.65M 2.16M 2.05M 1.99M 1.90M 1.62M 1.65M 10.01M -3.47M 916.94K 813.92K 921.00K 798.91K 804.62K
Stock-Based Compensation 2.38M 2.44M 2.35M 2.05M 2.41M 2.54M 2.13M 1.57M 1.12M 1.45M 2.13M 2.08M 1.92M 1.83M 1.26M 89.75M n/a n/a n/a
Other Working Capital -9.07M -915.00K -886.00K -948.00K -874.00K -656.00K -493.60K -482.65K -503.79K -458.16K -464.17K -515.26K -447.97K 821.48K -2.91M n/a n/a n/a 2.65M
Other Non-Cash Items 5.38M 13.63M 4.18M 18.48M 6.18M 17.92M 8.84M 9.52M 6.49M 11.39M 9.38M -3.05M 331.86K -100.69K 2.05M -84.64M -41.27K -58.10K -37.84K
Deferred Income Tax -33.00K -882.00K 2.54M -1.59M 137.00K 2.14M 5.23M -321.49K 630.86K 516.46K -1.27M 324.10K -2.23M -706.55K -1.55M -1.16M -435.35K -97.61K n/a
Change in Working Capital -10.18M -1.52M -5.07M 2.10M 4.29M -9.71M -10.44M -8.34M 13.38M 2.77M 2.13M -550.71K 228.18K 821.48K -2.91M 444.02K -859.25K -533.75K 2.65M
Operating Cash Flow 41.36M 51.20M 55.72M 49.03M 43.94M 47.13M 24.75M 20.49M 36.17M 27.90M 21.28M 9.63M 15.38M 3.07M 4.44M 7.92M 3.80M 3.66M 6.94M
Capital Expenditures -2.02M -2.71M -2.47M -2.15M -3.84M -5.01M -1.92M -4.11M -828.72K -3.30M -1.35M -1.45M -1.18M -8.28M -1.75M -4.45M -2.16M -736.68K -734.11K
Acquisitions n/a -27.30M 134.22M -271.73M -73.14M 356.00K 68.21M 533.07K -56.40M -23.00M -41.46M -4.92M -17.15M 46.89M -502.39K 4.45B -25.51M -34.40M n/a
Purchase of Investments n/a -238.50M -167.58M -91.98M -68.52M -78.46M -57.00M -47.08M -21.64M -25.81M -42.93M -46.35M -63.58M -58.68M -33.92M -89.26M -21.47M -17.27M -19.43M
Sales Maturities Of Investments 63.32M 58.92M 86.55M 101.44M 76.38M 57.67M 56.65M 37.69M 51.69M 96.71M 37.55M 49.20M 80.72M 80.16M 40.87M 19.70M 19.40M 32.89M 22.60M
Other Investing Acitivies -155.55M -285.76M 4.21M 4.37M -3.21M 757.00K 12.73M 1.46M -34.75M -46.39M 5.31M 13.07M -45.32M 3.38M 12.70M -4.48B -8.44M 1.24M -24.00M
Investing Cash Flow -94.25M -495.35M 54.93M -260.04M -72.33M -24.68M 78.67M -11.50M -61.93M -1.80M -42.87M 9.55M -46.52M 63.48M 17.40M -107.79M -38.18M -18.28M -21.56M
Debt Repayment 16.50M 204.04M -2.80M -11.83M -18.14M -13.22M -64.03M -6.48M 1.78M -58.65M 50.94M -46.93M 46.22M -20.58M -27.65M 27.54M 11.45M -12.05M -9.51M
Common Stock Repurchased -5.26M -11.33M -8.90M -14.01M -15.45M -1.19M -70.78M -357.00K -3.47M -561.49K -6.29M -5.83M -5.47M -8.58M -6.08M -2.00M n/a n/a n/a
Dividend Paid -8.22M -7.78M -7.87M -7.90M -7.90M -6.71M -4.07M -2.99M -2.16M -498.82K -9.30M -16.40M -11.00M -8.60M -4.50M -36.00M n/a n/a n/a
Other Financial Acitivies 38.31M -254.82M 322.41M 392.85M 50.10M -92.12M 85.85M 5.35M 25.34M 30.05M -20.65M 41.34M -4.32M -17.53M 17.45M -6.53M 7.29M 37.85M 30.39M
Financial Cash Flow 41.33M -69.89M 302.85M 359.11M 8.62M -113.24M 17.68M -4.47M 21.49M -29.66M 14.70M -11.41M 25.43M -55.28M -16.28M 108.28M 18.73M 25.81M 20.89M
Net Cash Flow -11.57M -514.04M 413.49M 148.10M -19.77M -90.80M 121.10M 4.52M -4.28M -3.56M -6.90M 7.77M -5.70M 11.26M 5.56M 8.40M -15.65M 11.19M n/a
Free Cash Flow 39.33M 48.49M 53.24M 46.88M 40.10M 42.12M 22.84M 16.38M 35.34M 24.60M 19.93M 8.18M 14.20M -5.21M 2.70M 3.47M 1.64M 2.92M 6.21M

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