HOME POINT CAPITAL INC (HMPT) Stock Cash Flow
NASDAQ:HMPT - Nasdaq - US43734L1061 - Common Stock - Currency: USD
| 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 | -309.07M | -163.45M | 166.27M | 607.00M | -29.20M | |||
| Depreciation Amortization | 12.27M | 10.70M | 10.13M | 5.50M | 5.90M | |||
| Income Taxes - Deferred | -91.70M | -45.16M | 55.75M | 194.70M | -9.10M | |||
| Change In Working Capital | -81.85M | -84.12M | -361.04M | -1.65B | -204.90M | |||
| Interest Paid | 98.59M | 114.21M | 141.82M | N/A | N/A | |||
| Taxes Paid | 844.00K | 2.77M | -41.04M | N/A | N/A | |||
| Other non cash items | 2.37B | 3.94B | -2.23B | -497.50M | -969.40M | |||
| OPERATING CASH FLOW | 1.90B | 3.65B | -2.36B | -1.34B | -1.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -555.00K | -10.31M | -14.40M | -5.70M | |||
| Other Investing Activity | 390.38M | 772.32M | 218.91M | 0.00 | -4.90M | |||
| INVESTING CASH FLOW | 391.51M | 771.77M | 208.60M | -14.40M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.37B | -4.51B | 2.50B | 1.56B | 1.22B | |||
| Stock Issued/Repurchased | -2.37M | -3.71M | -2.64M | N/A | N/A | |||
| Dividend Paid | -5.55M | -11.13M | -26.50M | N/A | N/A | |||
| Other Financing Activity | -33.00K | -200.00K | -309.06M | -91.00M | -2.90M | |||
| FINANCING CASH FLOW | -2.38B | -4.53B | 2.16B | 1.46B | 1.22B | |||
| CHANGE IN CASH | -87.45M | -99.20M | 10.90M | 115.20M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 3.65B | -2.36B | -1.34B | -1.21B | |||
| Capital Expenditure | N/A | -555.00K | -10.31M | -14.40M | -5.70M | |||
| FREE CASH FLOW | 1.90B | 3.65B | -2.37B | -1.35B | -1.21B | |||
All data in USD