HSBC Holdings plc
HSBC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,309,000 | $23,533,000 | $17,528,000 | $18,906,000 |
| Dep. & Amort. | $4,080,000 | $3,466,000 | $3,873,000 | $4,286,000 |
| Deferred Tax | $0 | $0 | $0 | $13,010,000 |
| Stock-Based Comp. | $529,000 | $482,000 | $400,000 | $467,000 |
| Change in WC | $9,714,000 | $19,436,000 | -$45,853,000 | $67,133,000 |
| Other Non-Cash | $18,673,000 | -$7,806,000 | $50,486,000 | $510,000 |
| Operating Cash Flow | $65,305,000 | $39,111,000 | $26,434,000 | $104,312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,886,000 | -$3,695,000 | -$4,410,000 | -$3,565,000 |
| Net Acquisitions | -$2,726,000 | -$453,000 | -$989,000 | -$106,000 |
| Inv. Purchases | -$523,454,000 | -$563,561,000 | -$520,600,000 | -$493,042,000 |
| Inv. Sales/Matur. | $453,502,000 | $504,174,000 | $495,049,000 | $521,190,000 |
| Other Inv. Act. | $0 | $623,000 | -$3,530,000 | $3,059,000 |
| Investing Cash Flow | -$76,564,000 | -$62,912,000 | -$34,480,000 | $27,536,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,361,000 | $3,090,000 | $5,523,000 | -$864,000 |
| Stock Issued | $3,602,000 | $1,996,000 | $0 | $1,996,000 |
| Stock Repurch. | -$11,889,000 | -$6,426,000 | -$2,376,000 | -$2,093,000 |
| Dividends Paid | -$17,100,000 | -$12,196,000 | -$6,970,000 | -$6,383,000 |
| Other Fin. Act. | -$3,433,000 | -$4,022,000 | -$2,463,000 | -$3,450,000 |
| Financing Cash Flow | -$26,459,000 | -$17,558,000 | -$6,286,000 | -$10,794,000 |
| Forex Effect | -$18,275,000 | $10,621,000 | -$38,029,000 | -$15,345,000 |
| Net Chg. in Cash | -$55,993,000 | -$30,738,000 | -$52,361,000 | $105,709,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490,933,000 | $521,671,000 | $574,032,000 | $468,323,000 |
| End Cash | $434,940,000 | $490,933,000 | $521,671,000 | $574,032,000 |
| Free Cash Flow | $61,419,000 | $35,416,000 | $22,024,000 | $100,747,000 |