HomeStreet, Inc. (HMST)
USD 10.81
(-6.16%)
USD 10.81
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.84 Million | 218.32 Million | 173.03 Million | -25.54 Million | 258.83 Million | -3.19 Million |
| Net Income | -27.5 Million | 66.54 Million | 115.42 Million | 79.99 Million | 17.51 Million | 40.02 Million |
| Depreciation & Amortization | 10.52 Million | 18.36 Million | 18.66 Million | 16.46 Million | 39.49 Million | 24.89 Million |
| Deferred income taxes | -9.12 Million | -12.99 Million | 7.88 Million | -10.06 Million | -29.9 Million | 12.77 Million |
| Stock-based compensation | 3.61 Million | 4.1 Million | 3.39 Million | 2.69 Million | -163 Thousand | 3.36 Million |
| Change in working capital | -9.83 Million | 5.35 Million | -3.93 Million | -27.51 Million | -31.49 Million | -12.08 Million |
| Other non-cash items | 45.18 Million | 136.95 Million | 31.6 Million | -87.11 Million | 263.38 Million | -72.16 Million |
| Investing Cash Flow | 479.22 Million | -2.65 Billion | -125.63 Million | -232.62 Million | 83.92 Million | 1.42 Million |
| Investments in PPE | -3.81 Million | -6.78 Million | -2.94 Million | -3.29 Million | -2.27 Million | -9.72 Million |
| Acquisitions | 327.9 Million | -138.75 Million | -179.23 Million | -129.77 Million | -47.38 Million | 8.88 Million |
| Investment purchases | -58.92 Million | -759.5 Million | -179.39 Million | -373.26 Million | -330.53 Million | -113 Thousand |
| Sales/Maturities of investments | 200.22 Million | 224.76 Million | 225.44 Million | 270.98 Million | 330.64 Million | 1.54 Million |
| Other Investing Activities | 13.84 Million | -1.97 Billion | 10.49 Million | 2.73 Million | 133.47 Million | 840 Thousand |
| Financing Cash Flow | -349.23 Million | 2.44 Billion | -40.23 Million | 258.33 Million | -343.46 Million | 68 Thousand |
| Debt repayment | -644.54 Million | -1.09 Billion | -51.07 Million | -8.29 Million | -8.2 Billion | -11.8 Billion |
| Dividends payments | -12.31 Million | -26.84 Million | -21.33 Million | -13.86 Million | - | - |
| Common Stock Repurchased | - | -75 Million | -84.15 Million | -58 Million | -98.54 Million | - |
| Common Stock Issuance | - | 147.48 Million | 263 Thousand | 237 Thousand | 105 Thousand | 68 Thousand |
| Other Financing Activities | -981.46 Million | 1.44 Billion | 116.06 Million | 338.26 Million | 16.06 Billion | 11.8 Billion |
| Accounts receivables | - | - | - | - | 14.19 Million | -8.03 Million |
| Accounts payables | 37.69 Million | 6.55 Million | 1.86 Million | 11.21 Million | -32.54 Million | -4.05 Million |
| Inventory | - | - | - | - | - | -295.24 Million |
| Other working capital | -47.53 Million | -1.19 Million | -5.79 Million | -38.72 Million | -13.15 Million | 295.24 Million |
| Cash at beginning of period | 72.82 Million | 65.21 Million | 58.04 Million | 57.88 Million | 58.58 Million | 14.1 Million |
| Cash at end of period | 215.66 Million | 72.82 Million | 65.21 Million | 58.04 Million | 57.88 Million | 12.39 Million |
| Capital Expenditure | -3.81 Million | -6.78 Million | -2.94 Million | -3.29 Million | -2.27 Million | -9.72 Million |
| Effect of forex changes on cash | -127.09 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 142.83 Million | 7.61 Million | 7.16 Million | 169 Thousand | -706 Thousand | -1.7 Million |
| Free Cash Flow | 9.03 Million | 211.54 Million | 170.09 Million | -28.84 Million | 256.55 Million | -12.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.23 Million | -7.49 Million | -3.41 Million | -27.5 Million | 2.29 Million | -31.44 Million |
| Depreciation & Amortization | 3.76 Million | 2.28 Million | 2.91 Million | 10.52 Million | 3.91 Million | 4.03 Million |
| Deferred income taxes | -6.47 Million | -1.18 Million | -21.27 Million | -9.12 Million | 6.88 Million | 9.29 Million |
| Stock-based compensation | 907 Thousand | 1.05 Million | 917 Thousand | 3.61 Million | 712 Thousand | 968 Thousand |
| Change in working capital | -7.77 Million | -101 Thousand | 16.07 Million | -9.83 Million | 21.04 Million | 4.54 Million |
| Other non-cash items | -2.91 Million | 7.04 Million | 2.97 Million | 45.18 Million | -5.37 Million | 33.22 Million |
| Investing Cash Flow | 88.64 Million | 32.22 Million | 103.09 Million | 479.22 Million | 49.77 Million | 73.63 Million |
| Investments in PPE | -289 Thousand | -6.05 Million | -1.14 Million | -3.81 Million | -634 Thousand | -1.17 Million |
| Acquisitions | - | - | 27.97 Million | 327.9 Million | -194 Thousand | -21.01 Million |
| Investment purchases | 1.64 Million | -3.04 Million | -3.11 Million | -58.92 Million | -3.71 Million | 47.29 Million |
| Sales/Maturities of investments | 26.98 Million | 83.15 Million | 74.09 Million | 200.22 Million | 48.9 Million | 38.36 Million |
| Other Investing Activities | -3.87 Million | -18.42 Million | 5.28 Million | 13.84 Million | 5.41 Million | 10.17 Million |
| Financing Cash Flow | -166.84 Million | 76.46 Million | -112.32 Million | -349.23 Million | -25.64 Million | -298.18 Million |
| Debt repayment | -208 Million | -349 Million | -98 Thousand | -644.54 Million | -112 Thousand | -344.88 Million |
| Dividends payments | - | - | -1.85 Million | -12.31 Million | -1.89 Million | -1.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.28 Million | -34.84 Million | - | - | - |
| Other Financing Activities | 133.2 Million | -88.48 Million | -110.37 Million | -981.46 Million | -23.64 Million | -641.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -7.38 Million | 9.48 Million | 19 Million | 37.69 Million | 15.03 Million | 15.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 472 Thousand | -8.81 Million | -2.93 Million | -47.53 Million | 6.01 Million | -10.57 Million |
| Cash at beginning of period | 320.32 Million | 215.66 Million | 226.7 Million | 72.82 Million | 173.1 Million | 377.03 Million |
| Cash at end of period | 218.73 Million | 320.32 Million | 215.66 Million | 215.66 Million | 226.7 Million | 173.1 Million |
| Capital Expenditure | -289 Thousand | -6.05 Million | -1.14 Million | -3.81 Million | -634 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | 645 Million | -127.09 Million | -53.61 Million | 203.83 Million |
| Net cash flow / Change in cash | -101.59 Million | 104.66 Million | -11.04 Million | 142.83 Million | 53.6 Million | -203.93 Million |
| Free Cash Flow | -23.68 Million | -10.08 Million | -2.95 Million | 9.03 Million | 28.84 Million | 19.44 Million |
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