HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144,344 | -$27,508 | $66,540 | $115,422 |
| Dep. & Amort. | $14,692 | $15,875 | $18,362 | $18,660 |
| Deferred Tax | $17,943 | -$9,129 | -$12,996 | $7,884 |
| Stock-Based Comp. | $3,430 | $3,613 | $4,106 | $3,398 |
| Change in WC | -$27,091 | -$12,383 | $5,359 | -$3,935 |
| Other Non-Cash | $89,449 | $37,556 | $136,957 | $31,606 |
| Operating Cash Flow | -$45,921 | $8,024 | $218,328 | $173,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490 | -$3,811 | -$6,786 | -$2,941 |
| Net Acquisitions | $0 | $327,901 | -$138,756 | $0 |
| Inv. Purchases | $0 | -$53,232 | -$759,501 | -$179,398 |
| Inv. Sales/Matur. | $229,556 | $197,248 | $224,763 | $225,981 |
| Other Inv. Act. | $1,104,454 | $15,942 | -$1,973,868 | -$168,739 |
| Investing Cash Flow | $1,333,520 | $484,048 | -$2,654,148 | -$125,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$745,620 | $728,544 | $1,072,447 | -$282,870 |
| Stock Issued | $0 | $0 | $0 | $263 |
| Stock Repurch. | $0 | $0 | -$75,000 | -$84,154 |
| Dividends Paid | $0 | -$12,317 | -$26,847 | -$21,338 |
| Other Fin. Act. | -$351,043 | -$1,065,463 | $1,472,834 | $348,130 |
| Financing Cash Flow | -$1,096,663 | -$349,236 | $2,443,434 | -$40,232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190,936 | $142,836 | $7,614 | $7,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,664 | $72,828 | $65,214 | $58,049 |
| End Cash | $406,600 | $215,664 | $72,828 | $65,214 |
| Free Cash Flow | -$46,411 | $4,213 | $211,542 | $170,094 |