HomeStreet Inc.
(HMST)
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At close: undefined
11.35
0.09%
After-hours Dec 13, 2024, 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 |
| Net Income | -27.51M | 66.54M | 115.42M | 79.99M | 17.51M | 40.03M | 68.95M | 58.15M | 41.32M | 22.26M | 23.81M | 82.13M | 16.12M | -34.25M | -110.28M |
| Depreciation & Amortization | 10.52M | 18.36M | 18.66M | 16.47M | 39.50M | 24.89M | 22.64M | 15.67M | 14.88M | 17.50M | 14.95M | 4.85M | 3.60M | 3.98M | 21.96M |
| Stock-Based Compensation | 3.61M | 4.11M | 3.40M | 2.69M | -163.00K | 3.36M | 2.86M | 2.06M | 1.06M | 1.52M | 1.50M | 2.77M | 15.00K | 16.00K | - |
| Other Working Capital | -9.83M | -1.19M | -5.80M | -38.73M | -13.15M | 295.24M | 5.43B | 4.85B | 4.08B | 2.90B | 2.36B | 2.10B | -9.13M | 2.08B | 2.46B |
| Other Non-Cash Items | 36.22M | 136.96M | 31.61M | -87.11M | 263.38M | -72.17M | 60.46M | -134.49M | -63.19M | -404.36M | 270.91M | -465.63M | 100.22M | -71.12M | -2.59B |
| Deferred Income Tax | -9.13M | -13.00M | 7.88M | -10.06M | -29.90M | 12.78M | -2.09M | 31.49M | 16.39M | -13.66M | 21.08M | -5.11M | -16.00K | 7.17M | -5.91M |
| Change in Working Capital | - | 5.36M | -3.94M | -27.52M | -31.50M | -12.09M | 7.75M | -17.69M | -2.15M | 28.11M | -28.21M | -10.88M | -30.22M | 51.16M | -45.75M |
| Operating Cash Flow | 13.72M | 218.33M | 173.03M | -25.55M | 258.83M | -3.20M | 160.57M | -44.81M | 8.31M | -348.64M | 304.03M | -391.87M | 89.72M | -43.04M | -23.56M |
| Capital Expenditures | -3.81M | -6.79M | -2.94M | -3.30M | -2.27M | -9.73M | -42.91M | -25.20M | -20.57M | -19.92M | -22.88M | -16.15M | -2.80M | -2.32M | -3.42M |
| Acquisitions | 327.90M | -138.76M | -179.24M | -129.78M | -47.39M | 8.89M | 19.29M | 122.76M | 132.41M | -133.10M | 23.97M | -57.86M | 87.00K | 11.00K | 78.00K |
| Purchase of Investments | -53.23M | -759.50M | -179.40M | -373.26M | -330.53M | -113.00K | -368.07M | -743.86M | -247.71M | -60.55M | -317.69M | -285.17M | -308.43M | -645.70M | -791.69M |
| Sales Maturities Of Investments | 200.22M | 224.76M | 225.44M | 270.99M | 330.64M | 1.54M | 503.29M | 276.67M | 149.06M | 120.17M | 198.61M | 202.00M | 302.38M | 985.44M | 182.60M |
| Other Investing Acitivies | 12.97M | -1.97B | 10.50M | 2.73M | 133.48M | 840.00K | -667.79M | -449.64M | -431.52M | 9.16M | -341.89M | 54.31M | 340.64M | 281.18M | 220.12M |
| Investing Cash Flow | 484.05M | -2.65B | -125.64M | -232.62M | 83.93M | 1.43M | -556.19M | -819.27M | -418.33M | -84.24M | -459.88M | -102.86M | 331.88M | 618.60M | -392.31M |
| Debt Repayment | 728.54M | 1.07B | -1.07M | -8.29M | -456.90M | -26.36M | 110.94M | -100.82M | 355.00M | 151.00M | 187.50M | 200.23M | -110.95M | -517.43M | -27.92M |
| Common Stock Repurchased | - | -75.00M | -84.15M | -58.01M | -98.54M | - | -45.00K | - | - | -3.53M | - | - | -3.00M | - | - |
| Dividend Paid | -12.32M | -26.85M | -21.34M | -13.87M | - | - | - | - | - | -1.63M | - | - | - | - | - |
| Other Financial Acitivies | -1.07B | 1.47B | 66.33M | 338.26M | 211.88M | 289.01M | 303.47M | 986.15M | 57.03M | 280.10M | -23.21M | -31.73M | -116.99M | -202.59M | 402.62M |
| Financial Cash Flow | -349.24M | 2.44B | -40.23M | 258.34M | -343.46M | 68.00K | 414.41M | 885.33M | 412.20M | 429.47M | 164.48M | 256.71M | -230.94M | -720.02M | 374.70M |
| Net Cash Flow | 142.84M | 7.61M | 7.17M | 169.00K | -706.00K | -1.70M | 18.79M | 21.25M | 2.18M | -3.41M | 8.62M | -238.02M | 190.66M | -144.46M | -41.17M |
| Free Cash Flow | 4.21M | 211.54M | 170.09M | -28.84M | 256.56M | -12.93M | 117.66M | -70.02M | -12.26M | -368.55M | 281.15M | -408.02M | 86.92M | -45.36M | -26.98M |