HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$28 | $67 | $115 |
| Dep. & Amort. | $15 | $16 | $18 | $19 |
| Deferred Tax | $18 | -$9 | -$13 | $8 |
| Stock-Based Comp. | $3 | $4 | $4 | $3 |
| Change in WC | -$27 | -$12 | $5 | -$4 |
| Other Non-Cash | $89 | $38 | $137 | $32 |
| Operating Cash Flow | -$46 | $8 | $218 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$7 | -$3 |
| Net Acquisitions | $0 | $328 | -$139 | $0 |
| Inv. Purchases | $0 | -$53 | -$760 | -$179 |
| Inv. Sales/Matur. | $230 | $197 | $225 | $226 |
| Other Inv. Act. | $1,104 | $16 | -$1,974 | -$169 |
| Investing Cash Flow | $1,334 | $484 | -$2,654 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$746 | $729 | $1,072 | -$283 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$75 | -$84 |
| Dividends Paid | $0 | -$12 | -$27 | -$21 |
| Other Fin. Act. | -$351 | -$1,065 | $1,473 | $348 |
| Financing Cash Flow | -$1,097 | -$349 | $2,443 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $191 | $143 | $8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $73 | $65 | $58 |
| End Cash | $407 | $216 | $73 | $65 |
| Free Cash Flow | -$46 | $4 | $212 | $170 |