HSBC Holdings plc
HSBC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,309 | $23,533 | $17,528 | $18,906 |
| Dep. & Amort. | $4,080 | $3,466 | $3,873 | $4,286 |
| Deferred Tax | $0 | $0 | $0 | $13,010 |
| Stock-Based Comp. | $529 | $482 | $400 | $467 |
| Change in WC | $9,714 | $19,436 | -$45,853 | $67,133 |
| Other Non-Cash | $18,673 | -$7,806 | $50,486 | $510 |
| Operating Cash Flow | $65,305 | $39,111 | $26,434 | $104,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,886 | -$3,695 | -$4,410 | -$3,565 |
| Net Acquisitions | -$2,726 | -$453 | -$989 | -$106 |
| Inv. Purchases | -$523,454 | -$563,561 | -$520,600 | -$493,042 |
| Inv. Sales/Matur. | $453,502 | $504,174 | $495,049 | $521,190 |
| Other Inv. Act. | $0 | $623 | -$3,530 | $3,059 |
| Investing Cash Flow | -$76,564 | -$62,912 | -$34,480 | $27,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,361 | $3,090 | $5,523 | -$864 |
| Stock Issued | $3,602 | $1,996 | $0 | $1,996 |
| Stock Repurch. | -$11,889 | -$6,426 | -$2,376 | -$2,093 |
| Dividends Paid | -$17,100 | -$12,196 | -$6,970 | -$6,383 |
| Other Fin. Act. | -$3,433 | -$4,022 | -$2,463 | -$3,450 |
| Financing Cash Flow | -$26,459 | -$17,558 | -$6,286 | -$10,794 |
| Forex Effect | -$18,275 | $10,621 | -$38,029 | -$15,345 |
| Net Chg. in Cash | -$55,993 | -$30,738 | -$52,361 | $105,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490,933 | $521,671 | $574,032 | $468,323 |
| End Cash | $434,940 | $490,933 | $521,671 | $574,032 |
| Free Cash Flow | $61,419 | $35,416 | $22,024 | $100,747 |