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    Home Point Capital Inc.

    NASDAQ: HMPT · Real-Time Price · USD
    2.33
    0.01 (0.43%)
    At close: Jul 31, 2023, 9:59 PM

    Home Point Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -163.45M 166.27M
    Depreciation & Amortization
    		 10.7M 10.13M
    Stock-Based Compensation
    		 5.18M 6.94M
    Other Working Capital
    		 -14.68M -77.18M
    Other Non-Cash Items
    		 3.92B -2.57B
    Deferred Income Tax
    		 -45.16M 55.75M
    Change in Working Capital
    		 -73.16M -25.22M
    Operating Cash Flow
    		 3.65B -2.36B
    Capital Expenditures
    		 -25.29M -53.37M
    Cash Acquisitions
    		 2.42M n/a
    Purchase of Investments
    		 -1.5M n/a
    Sales Maturities Of Investments
    		 38.89M n/a
    Other Investing Acitivies
    		 757.25M 261.97M
    Investing Cash Flow
    		 771.77M 208.6M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -3.77M -2.64M
    Dividend Paid
    		 -11.13M -321.59M
    Other Financial Acitivies
    		 -4.51B 2.48B
    Financial Cash Flow
    		 -4.53B 2.16B
    Net Cash Flow
    		 -99.2M 10.9M
    Free Cash Flow
    		 3.63B -2.41B

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