HOYNE BANCORP INC (HYNE) Stock Cash Flow

NASDAQ:HYNE • US44326H1077

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15.74 USD
+0.12 (+0.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HYNE Net Income ChartHYNE Net Income over time chart
232.70K-1.96M1.49M
Depreciation Amortization
HYNE Depreciation Amortization ChartHYNE Depreciation Amortization over time chart
827.50K864.90K621.80K
Change In Working Capital
HYNE Change In Working Capital ChartHYNE Change In Working Capital over time chart
-1.40M-1.29M-2.76M
Interest Paid
HYNE Interest Paid ChartHYNE Interest Paid over time chart
6.32M6.87M3.94M
Taxes Paid
HYNE Taxes Paid ChartHYNE Taxes Paid over time chart
0.0050.00K580.00K
Other non cash items
HYNE Other non cash items ChartHYNE Other non cash items over time chart
1.59M-388.10K-1.30M
OPERATING CASH FLOW
HYNE OPERATING CASH FLOW ChartHYNE OPERATING CASH FLOW over time chart
2.49M-5.55M-3.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYNE Capital Expenditure ChartHYNE Capital Expenditure over time chart
-1.04M-978.40K-717.10K
Other Investing Activity
HYNE Other Investing Activity ChartHYNE Other Investing Activity over time chart
-1.72M-10.68M-379.10K
INVESTING CASH FLOW
HYNE INVESTING CASH FLOW ChartHYNE INVESTING CASH FLOW over time chart
-5.52M-23.32M-2.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HYNE Stock Issued/Repurchased ChartHYNE Stock Issued/Repurchased over time chart
79.35MN/AN/A
Other Financing Activity
HYNE Other Financing Activity ChartHYNE Other Financing Activity over time chart
-45.57M5.08M-25.63M
FINANCING CASH FLOW
HYNE FINANCING CASH FLOW ChartHYNE FINANCING CASH FLOW over time chart
67.56M10.17M-51.26M
 
CHANGE IN CASH
HYNE CHANGE IN CASH ChartHYNE CHANGE IN CASH over time chart
64.54M-18.70M-57.34M
 
FREE CASH FLOW
Operating Cash Flow
HYNE Operating Cash Flow ChartHYNE Operating Cash Flow over time chart
2.49M-5.55M-3.88M
Capital Expenditure
HYNE Capital Expenditure ChartHYNE Capital Expenditure over time chart
-1.04M-978.40K-717.10K
FREE CASH FLOW
HYNE FREE CASH FLOW ChartHYNE FREE CASH FLOW over time chart
1.45M-6.53M-4.60M

All data in USD

Charts

HYNE Operating and Free Cash Flow chartHYNE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 2M -2M -4M -6M