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Home Point Capital Inc. (HMPT)

NASDAQ: HMPT · Real-Time Price · USD

2.33

0.01 (0.43%)

At close: Jul 31, 2023, 7:59 PM

Home Point Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-163.45M	166.27M	607M	-29.21M	-24.2M
Depreciation & Amortization	10.7M	10.13M	5.53M	5.92M	7.67M
Stock-Based Compensation	5.18M	6.94M	876K	751K	382K
Other Working Capital	-14.68M	-77.18M	167.9M	29.44M	-18.01M
Other Non-Cash Items	3.92B	-2.57B	-2.22B	-1.19B	315.7M
Deferred Income Tax	-45.16M	55.75M	194.7M	-9.14M	-7.05M
Change in Working Capital	-73.16M	-25.22M	72.93M	16.2M	-29.68M
Operating Cash Flow	3.65B	-2.36B	-1.34B	-1.21B	262.83M
Capital Expenditures	-25.29M	-53.37M	-14.4M	-5.69M	-10.54M
Cash Acquisitions	2.42M	n/a	n/a	-4.92M	2.5M
Purchase of Investments	-1.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	38.89M	n/a	n/a	n/a	n/a
Other Investing Acitivies	757.25M	261.97M	-14.4M	5K	157.32M
Investing Cash Flow	771.77M	208.6M	-14.4M	-10.61M	149.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.77M	-2.64M	n/a	n/a	n/a
Dividend Paid	-11.13M	-321.59M	-154.49M	n/a	n/a
Other Financial Acitivies	-4.51B	2.48B	1.62B	1.22B	-412.46M
Financial Cash Flow	-4.53B	2.16B	1.46B	1.22B	-412.46M
Net Cash Flow	-99.2M	10.9M	115.16M	-513K	-344K
Free Cash Flow	3.63B	-2.41B	-1.35B	-1.21B	252.29M