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HANMI FINANCIAL CORPORATION (HAFC) Stock Cash Flow

NASDAQ:HAFC - Nasdaq - US4104952043 - Common Stock - Currency: USD

23.33  +0.59 (+2.59%)

After market: 23.33 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAFC Net Income ChartHAFC Net Income over time chart
64.71M62.20M80.04M101.40M98.70M
Depreciation Amortization
HAFC Depreciation Amortization ChartHAFC Depreciation Amortization over time chart
9.20M9.21M9.25M15.10M16.10M
Income Taxes - Deferred
HAFC Income Taxes - Deferred ChartHAFC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
HAFC Change In Working Capital ChartHAFC Change In Working Capital over time chart
-26.96M-20.23M19.79M28.30M-23.50M
Interest Paid
HAFC Interest Paid ChartHAFC Interest Paid over time chart
199.60M200.49M116.54M29.50M25.00M
Taxes Paid
HAFC Taxes Paid ChartHAFC Taxes Paid over time chart
42.05M41.67M16.54M12.70M31.40M
Other non cash items
HAFC Other non cash items ChartHAFC Other non cash items over time chart
2.86M2.76M-1.28M2.60M2.40M
OPERATING CASH FLOW
HAFC OPERATING CASH FLOW ChartHAFC OPERATING CASH FLOW over time chart
49.81M53.95M107.80M147.30M93.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAFC Capital Expenditure ChartHAFC Capital Expenditure over time chart
-2.09M-2.62M-2.42M-1.90M-2.70M
Other Investing Activity
HAFC Other Investing Activity ChartHAFC Other Investing Activity over time chart
-126.38M-104.85M-207.57M-879.60M-444.30M
INVESTING CASH FLOW
HAFC INVESTING CASH FLOW ChartHAFC INVESTING CASH FLOW over time chart
-128.47M-107.47M-209.99M-881.50M-447.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAFC Debt Issued/Reduced ChartHAFC Debt Issued/Reduced over time chart
N/AN/A-25.00M125.20M82.40M
Stock Issued/Repurchased
HAFC Stock Issued/Repurchased ChartHAFC Stock Issued/Repurchased over time chart
-5.94M-6.32M-4.87M-700.00K-6.70M
Dividend Paid
HAFC Dividend Paid ChartHAFC Dividend Paid over time chart
-30.85M-30.38M-30.54M-28.60M-16.50M
Other Financing Activity
HAFC Other Financing Activity ChartHAFC Other Financing Activity over time chart
35.91M92.70M112.50M381.80M511.30M
FINANCING CASH FLOW
HAFC FINANCING CASH FLOW ChartHAFC FINANCING CASH FLOW over time chart
151.63M56.00M52.10M477.70M570.40M
 
CHANGE IN CASH
HAFC CHANGE IN CASH ChartHAFC CHANGE IN CASH over time chart
72.97M2.48M-50.10M-256.50M217.10M
 
FREE CASH FLOW
Operating Cash Flow
HAFC Operating Cash Flow ChartHAFC Operating Cash Flow over time chart
49.81M53.95M107.80M147.30M93.70M
Capital Expenditure
HAFC Capital Expenditure ChartHAFC Capital Expenditure over time chart
-2.09M-2.62M-2.42M-1.90M-2.70M
FREE CASH FLOW
HAFC FREE CASH FLOW ChartHAFC FREE CASH FLOW over time chart
47.72M51.33M105.38M145.40M91.00M

All data in USD

Charts

HAFC Operating and Free Cash Flow chartHAFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M