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HOMESTREET INC (HMST) Stock Cash Flow

NASDAQ:HMST - Nasdaq - US43785V1026 - Common Stock - Currency: USD

9.8  -0.33 (-3.26%)

After market: 9.97 +0.17 (+1.73%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMST Net Income ChartHMST Net Income over time chart
-24.44M-27.51M66.50M115.40M80.00M
Depreciation Amortization
HMST Depreciation Amortization ChartHMST Depreciation Amortization over time chart
9.57M10.52M11.30M12.20M12.10M
Income Taxes - Deferred
HMST Income Taxes - Deferred ChartHMST Income Taxes - Deferred over time chart
-35.49M-9.13M-13.00M7.90M-10.10M
Change In Working Capital
HMST Change In Working Capital ChartHMST Change In Working Capital over time chart
-615.00K-13.60M166.70M55.40M-141.50M
Interest Paid
HMST Interest Paid ChartHMST Interest Paid over time chart
283.39M217.13M66.40M17.30M44.50M
Taxes Paid
HMST Taxes Paid ChartHMST Taxes Paid over time chart
-6.02M-5.29M5.20M34.40M21.00M
Other non cash items
HMST Other non cash items ChartHMST Other non cash items over time chart
13.44M47.74M-13.20M-17.80M34.00M
OPERATING CASH FLOW
HMST OPERATING CASH FLOW ChartHMST OPERATING CASH FLOW over time chart
-37.52M8.02M218.30M173.00M-25.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMST Capital Expenditure ChartHMST Capital Expenditure over time chart
-7.54M-3.81M-145.50M-2.90M-3.30M
Other Investing Activity
HMST Other Investing Activity ChartHMST Other Investing Activity over time chart
314.28M487.86M-2.51B-122.70M-229.30M
INVESTING CASH FLOW
HMST INVESTING CASH FLOW ChartHMST INVESTING CASH FLOW over time chart
306.64M484.05M-2.65B-125.60M-232.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMST Debt Issued/Reduced ChartHMST Debt Issued/Reduced over time chart
22.81M728.54M1.07B-282.90M-151.50M
Stock Issued/Repurchased
HMST Stock Issued/Repurchased ChartHMST Stock Issued/Repurchased over time chart
N/A0.00-75.00M-83.90M-57.80M
Dividend Paid
HMST Dividend Paid ChartHMST Dividend Paid over time chart
-1.82M-12.32M-26.80M-21.30M-13.90M
Other Financing Activity
HMST Other Financing Activity ChartHMST Other Financing Activity over time chart
-310.85M-1.07B1.47B347.90M481.50M
FINANCING CASH FLOW
HMST FINANCING CASH FLOW ChartHMST FINANCING CASH FLOW over time chart
-289.96M-349.24M2.44B-40.20M258.30M
 
CHANGE IN CASH
HMST CHANGE IN CASH ChartHMST CHANGE IN CASH over time chart
-20.84M142.84M7.60M7.20M200.00K
 
FREE CASH FLOW
Operating Cash Flow
HMST Operating Cash Flow ChartHMST Operating Cash Flow over time chart
-37.52M8.02M218.30M173.00M-25.50M
Capital Expenditure
HMST Capital Expenditure ChartHMST Capital Expenditure over time chart
-7.54M-3.81M-145.50M-2.90M-3.30M
FREE CASH FLOW
HMST FREE CASH FLOW ChartHMST FREE CASH FLOW over time chart
-45.06M4.21M72.80M170.10M-28.80M

All data in USD

Charts

HMST Operating and Free Cash Flow chartHMST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M