HOME POINT CAPITAL INC (HMPT) Stock Cash Flow

NASDAQ:HMPT • US43734L1061

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMPT Net Income ChartHMPT Net Income over time chart
-309.07M-163.45M166.27M607.00M-29.20M
Depreciation Amortization
HMPT Depreciation Amortization ChartHMPT Depreciation Amortization over time chart
12.27M10.70M10.13M5.50M5.90M
Income Taxes - Deferred
HMPT Income Taxes - Deferred ChartHMPT Income Taxes - Deferred over time chart
-91.70M-45.16M55.75M194.70M-9.10M
Change In Working Capital
HMPT Change In Working Capital ChartHMPT Change In Working Capital over time chart
-81.85M-84.12M-361.04M-1.65B-204.90M
Interest Paid
HMPT Interest Paid ChartHMPT Interest Paid over time chart
98.59M114.21M141.82MN/AN/A
Taxes Paid
HMPT Taxes Paid ChartHMPT Taxes Paid over time chart
844.00K2.77M-41.04MN/AN/A
Other non cash items
HMPT Other non cash items ChartHMPT Other non cash items over time chart
2.37B3.94B-2.23B-497.50M-969.40M
OPERATING CASH FLOW
HMPT OPERATING CASH FLOW ChartHMPT OPERATING CASH FLOW over time chart
1.90B3.65B-2.36B-1.34B-1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMPT Capital Expenditure ChartHMPT Capital Expenditure over time chart
N/A-555.00K-10.31M-14.40M-5.70M
Other Investing Activity
HMPT Other Investing Activity ChartHMPT Other Investing Activity over time chart
390.38M772.32M218.91M0.00-4.90M
INVESTING CASH FLOW
HMPT INVESTING CASH FLOW ChartHMPT INVESTING CASH FLOW over time chart
391.51M771.77M208.60M-14.40M-10.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMPT Debt Issued/Reduced ChartHMPT Debt Issued/Reduced over time chart
-2.37B-4.51B2.50B1.56B1.22B
Stock Issued/Repurchased
HMPT Stock Issued/Repurchased ChartHMPT Stock Issued/Repurchased over time chart
-2.37M-3.71M-2.64MN/AN/A
Dividend Paid
HMPT Dividend Paid ChartHMPT Dividend Paid over time chart
-5.55M-11.13M-26.50MN/AN/A
Other Financing Activity
HMPT Other Financing Activity ChartHMPT Other Financing Activity over time chart
-33.00K-200.00K-309.06M-91.00M-2.90M
FINANCING CASH FLOW
HMPT FINANCING CASH FLOW ChartHMPT FINANCING CASH FLOW over time chart
-2.38B-4.53B2.16B1.46B1.22B
 
CHANGE IN CASH
HMPT CHANGE IN CASH ChartHMPT CHANGE IN CASH over time chart
-87.45M-99.20M10.90M115.20M-500.00K
 
FREE CASH FLOW
Operating Cash Flow
HMPT Operating Cash Flow ChartHMPT Operating Cash Flow over time chart
1.90B3.65B-2.36B-1.34B-1.21B
Capital Expenditure
HMPT Capital Expenditure ChartHMPT Capital Expenditure over time chart
N/A-555.00K-10.31M-14.40M-5.70M
FREE CASH FLOW
HMPT FREE CASH FLOW ChartHMPT FREE CASH FLOW over time chart
1.90B3.65B-2.37B-1.35B-1.21B

All data in USD

Charts

HMPT Operating and Free Cash Flow chartHMPT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM 0 2B -2B