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HomeStreet, Inc. (HMST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.76+0.20 (+2.34%)
At close: 04:00PM EDT
8.77 +0.01 (+0.11%)
After hours: 04:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,063
-27,508
66,540
115,422
79,990
-
Depreciation & amortisation
15,542
15,875
18,362
18,660
16,467
-
Deferred income taxes
-10,932
-9,129
-12,996
7,884
-10,065
-
Stock-based compensation
3,656
3,613
4,106
3,398
2,693
-
Change in working capital
41,571
-12,383
5,359
-3,935
-27,859
-
Accounts receivable
14,198
-
-
-
-
14,198
Accounts payable
57,597
37,698
6,551
1,861
11,210
-
Other working capital
42,755
4,213
211,542
170,094
-28,843
-
Other non-cash items
4,219
-203
144,573
60,550
-122,918
-
Net cash provided by operating activities
51,769
8,024
218,328
173,035
-25,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,014
-3,811
-6,786
-2,941
-3,298
-
Acquisitions, net
-
0
-138,756
0
0
-
Purchases of investments
0
-53,232
-759,501
-179,398
-373,264
-
Sales/maturities of investments
243,263
197,248
224,763
225,440
270,988
-
Other investing activities
2,441
-3,016
-37,992
10,499
2,730
-
Net cash used for investing activities
251,222
484,048
-2,654,148
-125,638
-232,622
-
Cash flows from financing activities
Debt repayment
-955,374
-535,456
-589
-51,070
-8,291
-
Common stock issued
-
-
0
263
237
105
Common stock repurchased
-
0
-75,000
-84,154
-58,009
-
Dividends paid
-5,633
-12,317
-26,847
-21,338
-13,865
-
Other financing activities
-138,156
-
-
-
-
-138,156
Net cash used provided by (used for) financing activities
-359,695
-349,236
2,443,434
-40,232
258,336
-
Net change in cash
-56,704
142,836
7,614
7,165
169
-
Cash at beginning of period
377,031
72,828
65,214
58,049
57,880
-
Cash at end of period
320,327
215,664
72,828
65,214
58,049
-
Free cash flow
Operating cash flow
51,769
8,024
218,328
173,035
-25,545
-
Capital expenditure
-9,014
-3,811
-6,786
-2,941
-3,298
-
Free cash flow
42,755
4,213
211,542
170,094
-28,843
-