Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
16.30
+0.32 (2.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
HBB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.91 | 30.76 | 25.24 | 25.27 | 21.31 | 46.26 | Upgrade
|
| Depreciation & Amortization | 4.83 | 4.8 | 4.36 | 4.88 | 4.91 | 3.91 | Upgrade
|
| Stock-Based Compensation | 1.47 | 6.27 | 5.39 | 3.42 | 3.24 | 3.98 | Upgrade
|
| Other Operating Activities | -5.68 | 6.7 | -1.26 | 2.33 | 3.14 | -21.57 | Upgrade
|
| Change in Accounts Receivable | 14.59 | 13.84 | -18.77 | 4.53 | 27.63 | -41.31 | Upgrade
|
| Change in Inventory | -8.05 | -4.1 | 30.76 | 26.4 | -9.08 | -65.81 | Upgrade
|
| Change in Accounts Payable | -22.8 | 4.75 | 37.49 | -69.91 | -20.04 | 40.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | 2.41 | 5.42 | -0.34 | -13.25 | 6.4 | Upgrade
|
| Operating Cash Flow | 15.6 | 65.42 | 88.64 | -3.42 | 17.86 | -34.13 | Upgrade
|
| Operating Cash Flow Growth | -71.71% | -26.20% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.07 | -3.19 | -3.42 | -2.28 | -11.84 | -3.31 | Upgrade
|
| Cash Acquisitions | - | -7.41 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -4.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.28 | - | -0.15 | - | - | -0.49 | Upgrade
|
| Investing Cash Flow | -3.35 | -13.88 | -5.17 | -2.28 | -11.84 | -3.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.38 | - | 39.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | -60.92 | - | -1.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -60.92 | 14.38 | -1.55 | 39.76 | Upgrade
|
| Repurchase of Common Stock | -12.16 | -14.11 | -3.07 | -2.98 | - | - | Upgrade
|
| Common Dividends Paid | -6.39 | -6.29 | -6.08 | -5.78 | -5.47 | -5.05 | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | - | -0.05 | -0.25 | -0.53 | Upgrade
|
| Financing Cash Flow | -19.1 | -20.95 | -70.07 | 5.58 | -7.27 | 34.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -0.44 | 1.08 | -0.12 | -0.03 | 0.03 | Upgrade
|
| Net Cash Flow | -6.36 | 30.15 | 14.47 | -0.25 | -1.29 | -3.73 | Upgrade
|
| Free Cash Flow | 12.52 | 62.22 | 85.22 | -5.7 | 6.01 | -37.44 | Upgrade
|
| Free Cash Flow Growth | -75.75% | -26.98% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.06% | 9.50% | 13.62% | -0.89% | 0.91% | -6.20% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 4.46 | 6.06 | -0.41 | 0.43 | -2.73 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 3 | 4.5 | 2.8 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 11 | 11 | 6.2 | 8.8 | 9 | 1.9 | Upgrade
|
| Levered Free Cash Flow | 4.41 | 65.53 | 76.5 | -6.21 | -3.11 | -50.8 | Upgrade
|
| Unlevered Free Cash Flow | 4.75 | 65.91 | 78.38 | -3.35 | -1.33 | -49.55 | Upgrade
|
| Change in Working Capital | -16.93 | 16.89 | 54.9 | -39.32 | -14.73 | -60.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.