Hamilton Beach Brands Holding Company
HBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,759 | $25,242 | $25,267 | $21,306 |
| Dep. & Amort. | $4,801 | $4,362 | $4,883 | $4,913 |
| Deferred Tax | -$7,269 | -$906 | $372 | $2,110 |
| Stock-Based Comp. | $6,270 | $5,394 | $3,424 | $3,237 |
| Change in WC | $16,889 | $54,902 | -$39,320 | -$14,734 |
| Other Non-Cash | $13,965 | -$358 | $1,956 | $1,025 |
| Operating Cash Flow | $65,415 | $88,636 | -$3,418 | $17,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,419 | -$2,279 | -$11,844 |
| Net Acquisitions | -$7,412 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,472 | -$1,755 | $0 | $0 |
| Investing Cash Flow | -$13,884 | -$5,174 | -$2,279 | -$11,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$60,916 | $14,383 | -$1,550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,106 | -$3,074 | -$2,979 | $0 |
| Dividends Paid | -$6,294 | -$6,082 | -$5,782 | -$5,468 |
| Other Fin. Act. | -$548 | $0 | -$47 | -$248 |
| Financing Cash Flow | -$20,948 | -$70,072 | $5,575 | -$7,266 |
| Forex Effect | -$438 | $1,084 | -$123 | -$33 |
| Net Chg. in Cash | $30,145 | $14,474 | -$245 | -$1,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,379 | $1,905 | $2,150 | $3,436 |
| End Cash | $46,524 | $16,379 | $1,905 | $2,150 |
| Free Cash Flow | $62,222 | $85,217 | -$5,697 | $6,013 |