HMST Stock Annual Cash Flow. Download in Excel
HomeStreet Inc.
HMST 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
10.90
USD
-0.09
(-0.82%)
Previous close: 10.99 Open: 10.88 Bid: 9.75 Ask: 11.46
52 week range
8.09 16.10
Mkt Cap: 217 M Avg Vol (90 Days): 159,106
Last updated: Sunday 22nd December 2024
Financials
HMST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3,445 M | 7,281 M | 9,125 M | 7,867 M | 6,355 M | 4,112 M | 2,368 M | 2,373 M | 849 M | 319 M |
| (Increase) Decrease in other working capital | -3,795 M | -7,266 M | -9,169 M | -7,764 M | -6,075 M | -3,758 M | -2,453 M | -2,251 M | -671 M | -362 M |
| (Increase) Decrease in receivables | -822 M | -710 M | -684 M | |||||||
| Acquisitions | 132 M | 123 M | 19 M | -47 M | ||||||
| Amortization of intangibles | 2 M | 1 M | 1 M | 963000.0 | 3 M | |||||
| AssetImpairmentCharge | 40 M | |||||||||
| Cash at beginning of period | 34 M | 31 M | 33 M | 56 M | 74 M | 59 M | 116 M | 58 M | 65 M | 73 M |
| Cash at end of period | 31 M | 33 M | 54 M | 74 M | 59 M | 58 M | 58 M | 65 M | 73 M | 216 M |
| Cash flow | -349 M | 8 M | -45 M | 159 M | 284 M | -564 M | -736 M | 173 M | -1,722 M | 27 M |
| CashFlowFromContinuingInvestingActivities | -83 M | -423 M | -814 M | -562 M | -562 M | 929 M | 478 M | -126 M | -2,654 M | 484 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 50 M | -50 M | 19 M | 106 M | ||||||
| ChangeInLoans | -2 M | -1,940 M | 19 M | |||||||
| ChangeInWorkingCapital | -350 M | 15 M | -45 M | 103 M | 278 M | -468 M | -795 M | 122 M | -1,763 M | -25 M |
| CommonStockDividendPaid | -2 M | -14 M | -21 M | -27 M | -12 M | |||||
| CommonStockPayments | -99 M | -58 M | -84 M | -75 M | ||||||
| Current deferred income taxes | -14 M | 16 M | 31 M | -2 M | 13 M | -30 M | -10 M | 8 M | -13 M | -9 M |
| Deferred income taxes | -14 M | 16 M | 31 M | -2 M | 13 M | -30 M | -10 M | 8 M | -13 M | -9 M |
| Depreciation | 18 M | 15 M | 16 M | 23 M | 25 M | 11 M | 9 M | 10 M | 10 M | 7 M |
| Depreciation unreconciled | 18 M | 15 M | 16 M | 23 M | 25 M | 21 M | 19 M | 11 M | 18 M | 15 M |
| DepreciationAndAmortization | 18 M | 15 M | 16 M | 23 M | 25 M | 21 M | 16 M | 19 M | 18 M | 16 M |
| FinancingCashFlow | 429 M | 417 M | 880 M | 421 M | 263 M | -367 M | 258 M | -40 M | 2,443 M | -349 M |
| Free cash flow | -369 M | -12 M | -68 M | 117 M | 275 M | 258 M | -27 M | 171 M | 212 M | 7 M |
| GainLossOnInvestmentSecurities | 573000.0 | -489000.0 | -235000.0 | 7000.0 | -341000.0 | -19 M | -6 M | |||
| GainLossOnSaleOfBusiness | 5 M | 5 M | 17 M | 11 M | ||||||
| GainLossOnSaleOfPPE | 61000.0 | 253000.0 | 215000.0 | 244000.0 | -5 M | |||||
| IncomeTaxPaidSupplementalData | 7 M | 11 M | 14 M | -22 M | -6 M | 34 M | 21 M | 34 M | 5 M | -5 M |
| IncreaseDecreaseInDeposit | 232 M | 112 M | 919 M | 310 M | 290 M | 214 M | 481 M | 348 M | 1,473 M | -1,065 M |
| InterestPaidSupplementalData | 14 M | 17 M | 29 M | 43 M | 68 M | 93 M | 44 M | 17 M | 66 M | 217 M |
| Issuance of capital stock | 130000.0 | 178000.0 | 61 M | -34000.0 | 68000.0 | 105000.0 | 237000.0 | 263000.0 | ||
| Issuance of debt | -480 M | -150 M | -332 M | -25 M | -451 M | |||||
| IssuanceOfCapitalStock | 130000.0 | 178000.0 | 61 M | -34000.0 | 68000.0 | 105000.0 | 237000.0 | 263000.0 | ||
| IssuanceOfDebt | 147 M | 355 M | -101 M | 111 M | -46 M | -482 M | -151 M | -283 M | 1,072 M | 729 M |
| Net cash from financing activities | 428 M | 417 M | 880 M | 421 M | 263 M | -367 M | 258 M | -40 M | 2,443 M | -349 M |
| Net cash from investing activities | -84 M | -423 M | -814 M | -562 M | -562 M | 107 M | -233 M | -126 M | -2,654 M | 484 M |
| Net cash from operating activities | -349 M | 8 M | -45 M | 159 M | 284 M | 259 M | -26 M | 173 M | 218 M | 8 M |
| Net change in cash & cash equivalents | -3 M | 2 M | 21 M | 18 M | -15 M | -706000.0 | 169000.0 | 7 M | 8 M | 143 M |
| Net income from continuing operations | 50 M | -35 M | -49 M | -4 M | -34 M | -130 M | 5 M | 27 M | 57 M | 2 M |
| NetBusinessPurchaseAndSale | 132 M | 123 M | 19 M | 135 M | 3 M | 328 M | ||||
| NetCommonStockIssuance | 130000.0 | 178000.0 | 61 M | -34000.0 | 68000.0 | -98 M | -58 M | -84 M | -75 M | |
| NetInvestmentPropertiesPurchaseAndSale | 108 M | -88 M | -462 M | 141 M | 29 M | -142 M | -311 M | -151 M | -661 M | -49 M |
| NetInvestmentPurchaseAndSale | 108 M | -88 M | -462 M | 141 M | 29 M | -142 M | -311 M | -151 M | -661 M | -49 M |
| NetIssuancePaymentsOfDebt | 147 M | 355 M | -101 M | 111 M | -46 M | -482 M | -151 M | -283 M | 1,072 M | 729 M |
| NetLongTermDebtIssuance | 147 M | 355 M | -101 M | 111 M | -46 M | -2 M | -1 M | -1 M | 97 M | -456000.0 |
| NetPPEPurchaseAndSale | -20 M | -21 M | -23 M | -42 M | -9 M | -1 M | -1 M | -2 M | -6 M | -839000.0 |
| NetProceedsPaymentForLoan | -171 M | -447 M | -451 M | -680 M | -583 M | 792 M | 578 M | -169 M | -34 M | -6 M |
| Operating (gains) losses | -53 M | -3 M | -5 M | 37 M | -4 M | 53 M | 50 M | 12 M | -26 M | 269000.0 |
| Other financing charges net | 250000.0 | 29000.0 | ||||||||
| Other investing changes net | 63 M | 41 M | 112 M | 105 M | 172 M | 3 M | ||||
| Other non-cash items | 516000.0 | -566000.0 | 6 M | 4 M | 6 M | -10 M | -4 M | -8 M | 4 M | 43 M |
| Payment of cash dividends | 2 M | 14 M | 21 M | 27 M | 12 M | |||||
| PaymentForLoans | 1 M | -5 M | 5 M | -194 M | -179 M | -138 M | -144 M | -783 M | -186 M | -229 M |
| ProceedsFromLoans | -172 M | -442 M | -456 M | -486 M | -404 M | 931 M | 722 M | 614 M | 152 M | 223 M |
| Purchase of property plant & equipment | -20 M | -21 M | -23 M | -42 M | -9 M | -1 M | -1 M | -2 M | -6 M | -839000.0 |
| Purchase of short term investments | 6,704 M | 10,619 M | 14,798 M | 10,972 M | 11,730 M | 7,598 M | 98 M | |||
| PurchaseOfFixedMaturitySecurities | -331 M | -373 M | -179 M | -760 M | -53 M | |||||
| PurchaseOfInvestment | -61 M | -248 M | -744 M | -368 M | -190 M | -331 M | -373 M | -179 M | -760 M | -53 M |
| PurchaseOfPPE | -20 M | -21 M | -24 M | -42 M | -10 M | -2 M | -3 M | -3 M | -7 M | -4 M |
| Repayment of debt | -6,557 M | -10,264 M | -14,899 M | -10,861 M | -11,776 M | -2 M | -1 M | -1 M | -589000.0 | -456000.0 |
| RepaymentOfDebt | -6,557 M | -10,264 M | -14,899 M | -10,861 M | -11,806 M | -58 M | -8 M | -51 M | -589000.0 | -535 M |
| Repurchase of capital stock | -99 M | -58 M | -84 M | -75 M | ||||||
| Revenue per share | 11 M | 10 M | 1 M | 8 M | 8 M | |||||
| SaleOfBusiness | 182 M | 3 M | 328 M | |||||||
| SaleOfInvestment | 105 M | 118 M | 170 M | 404 M | 47 M | 185 M | 62 M | 28 M | 99 M | 5 M |
| SaleOfPPE | 1 M | 808000.0 | 1 M | 2 M | 541000.0 | 952000.0 | 3 M | |||
| SalesOfFixedMaturitySecurities | 397 M | 46 M | 185 M | 62 M | 28 M | 99 M | 5 M | |||
| ShortTermDebtIssuance | 30 M | -424 M | -143 M | -282 M | -25 M | 84 M | ||||
| ShortTermDebtPayments | -30 M | -56 M | -7 M | -50 M | -535 M | |||||
| StockBasedCompensation | 2 M | 1 M | 2 M | 3 M | 3 M | -163000.0 | 3 M | 3 M | 4 M | 4 M |
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