Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
16.60
-0.29 (-1.72%)
At close: Mar 9, 2026, 4:00 PM EDT
16.49
-0.11 (-0.66%)
After-hours: Mar 9, 2026, 4:29 PM EDT
HBB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 26.46 | 30.76 | 25.24 | 25.27 | 21.31 | |
| Depreciation & Amortization | 5.89 | 4.8 | 4.36 | 4.88 | 4.91 | |
| Stock-Based Compensation | 4.13 | 6.27 | 5.39 | 3.42 | 3.24 | |
| Other Operating Activities | 3.85 | 6.7 | -1.26 | 2.33 | 3.14 | |
| Change in Accounts Receivable | 9.3 | 13.84 | -18.77 | 4.53 | 27.63 | |
| Change in Inventory | -6.67 | -4.1 | 30.76 | 26.4 | -9.08 | |
| Change in Accounts Payable | -18.11 | 4.75 | 37.49 | -69.91 | -20.04 | |
| Change in Other Net Operating Assets | -11.04 | 2.41 | 5.42 | -0.34 | -13.25 | |
| Operating Cash Flow | 13.81 | 65.42 | 88.64 | -3.42 | 17.86 | |
| Operating Cash Flow Growth | -78.88% | -26.20% | - | - | - | |
| Capital Expenditures | -2.78 | -3.19 | -3.42 | -2.28 | -11.84 | |
| Cash Acquisitions | - | -7.41 | - | - | - | |
| Investment in Securities | 5 | -4.88 | - | - | - | |
| Other Investing Activities | -0.29 | - | -0.15 | - | - | |
| Investing Cash Flow | 1.93 | -13.88 | -5.17 | -2.28 | -11.84 | |
| Long-Term Debt Issued | - | - | - | 14.38 | - | |
| Long-Term Debt Repaid | - | - | -60.92 | - | -1.55 | |
| Net Debt Issued (Repaid) | - | - | -60.92 | 14.38 | -1.55 | |
| Repurchase of Common Stock | -8.99 | -14.11 | -3.07 | -2.98 | - | |
| Common Dividends Paid | -6.43 | -6.29 | -6.08 | -5.78 | -5.47 | |
| Other Financing Activities | - | -0.55 | - | -0.05 | -0.25 | |
| Financing Cash Flow | -15.42 | -20.95 | -70.07 | 5.58 | -7.27 | |
| Foreign Exchange Rate Adjustments | 0.46 | -0.44 | 1.08 | -0.12 | -0.03 | |
| Net Cash Flow | 0.79 | 30.15 | 14.47 | -0.25 | -1.29 | |
| Free Cash Flow | 11.04 | 62.22 | 85.22 | -5.7 | 6.01 | |
| Free Cash Flow Growth | -82.26% | -26.98% | - | - | - | |
| Free Cash Flow Margin | 1.82% | 9.50% | 13.62% | -0.89% | 0.91% | |
| Free Cash Flow Per Share | 0.81 | 4.46 | 6.06 | -0.41 | 0.43 | |
| Cash Interest Paid | 0.9 | 0.5 | 3 | 4.5 | 2.8 | |
| Cash Income Tax Paid | - | 11 | 6.2 | 8.8 | 9 | |
| Levered Free Cash Flow | -6.17 | 65.53 | 76.19 | -6.21 | -3.11 | |
| Unlevered Free Cash Flow | -5.73 | 65.91 | 78.07 | -3.35 | -1.33 | |
| Change in Working Capital | -26.51 | 16.89 | 54.9 | -39.32 | -14.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.