Hingham Institution for S...
245.50
7.50 (3.15%)
At close: Jan 15, 2025, 3:59 PM
242.01
-1.42%
After-hours Jan 15, 2025, 04:00 PM EST

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 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 26.37M 37.52M 67.46M 50.77M 38.93M 30.40M 25.76M 23.42M 19.35M 22.26M 13.37M 13.29M 12.06M 10.23M 8.04M 6.29M 4.49M 4.64M 6.17M 5.82M 5.35M 5.98M 5.09M 4.23M 3.25M 3.00M 2.70M 2.00M 1.90M 2.60M 200.00K 1.60M -1.90M -3.80M -2.30M 830.00K
Depreciation & Amortization 685.00K 494.00K 543.00K 703.00K 652.00K 638.00K 650.00K 730.00K 766.00K 770.00K 664.00K 618.00K 531.00K 625.00K 1.45M 722.00K 450.00K 751.00K 1.29M 1.49M 1.24M 873.00K 448.00K 400.00K 402.00K 600.00K 300.00K 400.00K 400.00K 500.00K 600.00K 1.90M 300.00K 260.00K 190.00K 160.00K
Stock-Based Compensation 40.00K 22.00K 39.00K 76.00K 160.00K 113.00K 175.00K 156.00K 110.00K 283.00K n/a 19.00K 30.00K 5.00K n/a 2.00K 10.00K 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
Other Working Capital 6.85M 5.33M 534.00K -779.00K 181.00K 1.52M -259.00K 484.00K 276.00K 10.00K 309.00K 507.00K 603.00K 1.88M -3.38M 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 -500.00K n/a n/a n/a n/a
Other Non-Cash Items -14.16M 26.26M -10.71M -5.34M -5.58M 4.65M 1.75M 1.01M 832.00K -5.34M -430.00K 1.22M 1.86M 1.55M -458.00K 334.00K -168.00K 287.00K -196.00K -377.00K -165.00K 80.00K 240.00K 284.00K 200.00K -100.00K 200.00K 100.00K 700.00K 500.00K 200.00K -500.00K 2.10M 40.00K -90.00K -30.00K
Deferred Income Tax 3.24M -4.60M 1.30M 450.00K 1.04M -957.00K -371.00K -541.00K -723.00K 168.00K -241.00K 154.00K -648.00K -674.00K -459.00K -474.00K -189.00K -162.00K -62.00K 6.00K 69.00K 178.00K -24.00K -108.00K -32.00K n/a n/a n/a n/a n/a n/a n/a n/a 30.00K -50.00K -160.00K
Change in Working Capital 3.58M -3.85M 381.00K -1.07M -2.04M 1.03M -523.00K 355.00K -108.00K 12.00K 1.41M -1.63M 2.99M 1.88M -3.38M -716.00K 660.00K -496.00K -217.00K 113.00K -2.77M 54.00K 694.00K 1.24M -242.00K n/a -500.00K -300.00K 300.00K -100.00K n/a -500.00K 900.00K 4.04M 2.46M 1.07M
Operating Cash Flow 19.75M 55.85M 59.01M 45.59M 33.17M 35.87M 27.44M 25.14M 20.22M 18.15M 15.92M 13.67M 16.82M 13.61M 6.60M 6.15M 5.25M 5.02M 6.99M 6.97M 3.27M 7.17M 6.31M 6.05M 3.56M 3.50M 2.70M 2.20M 3.30M 3.50M 1.00M 2.50M 1.40M 570.00K 210.00K 1.87M
Capital Expenditures -1.30M -2.53M -1.60M -1.53M -647.00K -1.12M -256.00K -98.00K -649.00K -127.00K -2.34M -4.20M -3.14M -2.99M -282.00K -1.06M -328.00K -1.01M -200.00K -343.00K -347.00K -382.00K -1.00M -151.00K -582.00K -800.00K -500.00K -100.00K -900.00K -300.00K -100.00K n/a n/a -40.00K -1.21M -290.00K
Acquisitions 1.51M n/a -504.65M -274.44M -220.06M -177.18M -231.01M -195.84M -161.69M -101.21M -122.06M -94.46M -59.72M n/a -77.52M -55.88M n/a 1.01M 200.00K 343.00K 347.00K 382.00K 1.00M 151.00K 582.00K 800.00K 500.00K 100.00K 900.00K 300.00K 100.00K n/a n/a n/a n/a n/a
Purchase of Investments -2.89M -9.00M -18.86M -20.06M -6.64M -13.54M -3.71M -8.97M -5.88M -31.90M -42.75M -76.07M -50.13M -77.17M -60.91M -94.93M -62.95M -46.04M -29.96M -51.53M -62.57M -14.97M -26.65M -13.86M -22.75M -14.00M -11.50M -4.30M -7.30M -5.00M -50.00M -73.70M -65.70M n/a n/a n/a
Sales Maturities Of Investments 1.81M 12.45M 4.58M 9.76M 4.05M 6.37M 957.00K 26.45M 35.98M 6.79M 31.16M 60.56M 47.70M 83.17M 51.11M 73.57M 76.23M 41.94M 20.34M 36.86M 31.02M 13.43M 16.38M 10.15M 14.22M 20.40M 8.10M 10.40M 11.10M 19.30M 57.30M 73.10M 49.90M n/a n/a n/a
Other Investing Acitivies -275.71M -686.20M -6.80M 5.83M 3.81M -1.59M -2.04M -4.51M -625.00K 9.69M -1.59M 4.35M 1.86M -83.10M 2.06M 5.42M -50.96M -52.30M -73.11M -57.26M -41.47M -46.29M -18.06M -37.36M -25.68M -32.80M -22.20M -31.70M -19.50M -21.80M -4.90M -1.20M 12.80M -6.37M -2.84M -15.06M
Investing Cash Flow -276.58M -685.28M -527.34M -280.43M -219.49M -187.08M -236.07M -182.97M -132.87M -116.76M -137.57M -109.82M -63.42M -80.10M -85.53M -72.88M -38.01M -56.40M -82.73M -71.93M -73.02M -47.83M -28.33M -41.07M -34.22M -26.40M -25.60M -25.60M -15.70M -7.50M 2.40M -1.80M -3.00M -6.41M -4.05M -15.35M
Debt Repayment 416.68M 611.00M 256.97M -97.86M -101.46M 27.38M 103.79M 72.80M 72.81M 26.82M 68.33M -13.16M 39.85M -15.09M 7.82M 25.00M -50.50M 15.76M 47.15M 15.97M 41.92M 9.82M 18.87M 9.40M 13.64M 16.60M 8.50M 7.90M 3.00M 4.00M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -316.00K -233.00K -152.00K -214.00K 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 9.62M
Dividend Paid -6.77M -6.58M -5.78M -4.93M -4.35M -3.69M -3.45M -3.24M -4.56M -2.92M -2.81M -2.72M -2.61M -2.44M -2.27M -2.16M -2.12M -2.11M -2.05M -1.91M -1.82M -1.64M -1.50M -1.31M -1.08M -900.00K -700.00K -500.00K -300.00K -200.00K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -152.63M 115.88M 254.31M 319.47M 248.31M 68.27M 140.59M 150.19M 128.18M 149.08M 71.64M 83.03M 57.84M 99.25M 105.80M 30.50M 99.88M 43.94M 29.84M 43.36M 15.79M 25.71M 24.50M 32.18M 15.01M 18.40M 10.60M 17.00M 16.40M -900.00K -2.10M -800.00K 1.50M 2.52M -3.16M 21.05M
Financial Cash Flow 257.27M 720.30M 505.50M 216.68M 142.49M 91.95M 240.93M 219.75M 196.44M 172.99M 137.16M 67.15M 95.08M 81.71M 111.36M 53.34M 47.26M 57.70M 75.19M 57.44M 56.03M 34.08M 41.94M 40.27M 28.08M 34.20M 18.50M 24.40M 19.10M 3.00M -2.00M -800.00K 1.50M 2.52M -3.16M 21.05M
Net Cash Flow 444.00K 90.87M 37.17M -18.16M -43.83M -59.25M 32.30M 61.92M 83.79M 74.38M 15.51M -29.01M 48.48M 15.23M 32.42M -13.39M 14.50M 6.32M -554.00K -7.51M -13.72M -6.59M 19.93M 5.24M -2.58M 34.20M 18.50M 24.40M 19.10M 3.00M -2.00M -800.00K 1.50M -3.33M -7.01M 7.58M
Free Cash Flow 18.45M 53.33M 57.41M 44.06M 32.52M 34.74M 27.18M 25.04M 19.57M 18.02M 13.58M 9.47M 13.68M 10.62M 6.32M 5.09M 4.92M 4.00M 6.79M 6.63M 2.92M 6.78M 5.31M 5.90M 2.98M 2.70M 2.20M 2.10M 2.40M 3.20M 900.00K 2.50M 1.40M 530.00K -1.00M 1.58M