Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $245 | $176 | $136 |
| Dep. & Amort. | $18 | $23 | $28 | $33 |
| Deferred Tax | $4 | $10 | -$6 | -$16 |
| Stock-Based Comp. | $6 | $6 | $4 | $0 |
| Change in WC | -$7 | $132 | -$45 | -$167 |
| Other Non-Cash | $12 | -$43 | $21 | $18 |
| Operating Cash Flow | $183 | $373 | $177 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$18 | -$31 | -$16 |
| Net Acquisitions | $0 | $17 | $0 | $12 |
| Inv. Purchases | -$249 | -$50 | $0 | -$3 |
| Inv. Sales/Matur. | $248 | $50 | $3 | $2 |
| Other Inv. Act. | $0 | -$17 | $0 | -$12 |
| Investing Cash Flow | -$16 | -$18 | -$28 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$153 | -$370 | -$181 | -$94 |
| Dividends Paid | -$24 | $0 | $0 | $0 |
| Other Fin. Act. | -$156 | -$372 | -$183 | -$96 |
| Financing Cash Flow | -$180 | -$372 | -$183 | -$96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$17 | -$34 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508 | $525 | $559 | $666 |
| End Cash | $495 | $508 | $525 | $559 |
| Free Cash Flow | $168 | $355 | $146 | -$10 |