Hamilton Beach Brands Holding Company
HBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $25 | $25 | $21 |
| Dep. & Amort. | $5 | $4 | $5 | $5 |
| Deferred Tax | -$7 | -$1 | $0 | $2 |
| Stock-Based Comp. | $6 | $5 | $3 | $3 |
| Change in WC | $17 | $55 | -$39 | -$15 |
| Other Non-Cash | $14 | -$0 | $2 | $1 |
| Operating Cash Flow | $65 | $89 | -$3 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$2 | -$12 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$2 | $0 | $0 |
| Investing Cash Flow | -$14 | -$5 | -$2 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$61 | $14 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$3 | -$3 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$5 |
| Other Fin. Act. | -$1 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$21 | -$70 | $6 | -$7 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $30 | $14 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $2 | $2 | $3 |
| End Cash | $47 | $16 | $2 | $2 |
| Free Cash Flow | $62 | $85 | -$6 | $6 |