HAMILTON BEACH BRAND-A (HBB) Stock Cash Flow
NYSE:HBB • US40701T1043
Current stock price
15.85 USD
-0.78 (-4.69%)
At close:
15.85 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.45M | 30.76M | 25.24M | 25.27M | 21.31M | |||
| Depreciation Amortization | 5.89M | 4.80M | 4.36M | 4.88M | 4.91M | |||
| Income Taxes - Deferred | 3.75M | -7.27M | -906.00K | 370.00K | 2.11M | |||
| Change In Working Capital | -26.51M | 16.89M | 54.90M | -39.32M | -14.73M | |||
| Other non cash items | 4.23M | 20.23M | 5.04M | 5.38M | 4.26M | |||
| OPERATING CASH FLOW | 13.81M | 65.42M | 88.64M | -3.42M | 17.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -3.19M | -3.42M | -2.28M | -11.84M | |||
| Other Investing Activity | 4.71M | -10.69M | -1.75M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 1.93M | -13.88M | -5.17M | -2.28M | -11.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -60.92M | 14.38M | -1.55M | |||
| Stock Issued/Repurchased | -8.99M | -14.11M | -3.07M | -2.98M | 0.00 | |||
| Dividend Paid | -6.43M | -6.29M | -6.08M | -5.78M | -5.47M | |||
| Other Financing Activity | 0.00 | -548.00K | 0.00 | -50.00K | -250.00K | |||
| FINANCING CASH FLOW | -15.42M | -20.95M | -70.07M | 5.58M | -7.27M | |||
| Exchange Rate Effect | 461.00K | -438.00K | 1.08M | -120.00K | -30.00K | |||
| CHANGE IN CASH | 789.00K | 30.14M | 14.47M | -240.00K | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.81M | 65.42M | 88.64M | -3.42M | 17.86M | |||
| Capital Expenditure | -2.78M | -3.19M | -3.42M | -2.28M | -11.84M | |||
| FREE CASH FLOW | 11.04M | 62.22M | 85.22M | -5.70M | 6.02M | |||
All data in USD