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    HomeStreet Inc.

    NASDAQ: HMST · Real-Time Price · USD
    13.76
    0.01 (0.07%)
    At close: Aug 21, 2025, 3:59 PM
    13.76
    0.00%
    After-hours: Aug 21, 2025, 04:20 PM EDT

    HomeStreet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -144.34M -27.51M 66.54M 115.42M
    Depreciation & Amortization
    		 14.69M 15.88M 18.36M 18.66M
    Stock-Based Compensation
    		 3.43M 3.61M 4.11M 3.4M
    Other Working Capital
    		 816K -50.08M -1.19M -5.8M
    Other Non-Cash Items
    		 89.45M 37.56M 136.96M 31.61M
    Deferred Income Tax
    		 17.94M -9.13M -13M 7.88M
    Change in Working Capital
    		 -27.09M -12.38M 5.36M -3.94M
    Operating Cash Flow
    		 -45.92M 8.02M 218.33M 173.03M
    Capital Expenditures
    		 -490K -3.81M -6.79M -2.94M
    Cash Acquisitions
    		 n/a 327.9M -138.76M n/a
    Purchase of Investments
    		 n/a -53.23M -759.5M -179.4M
    Sales Maturities Of Investments
    		 229.56M 197.25M 224.76M 225.98M
    Other Investing Acitivies
    		 1.1B 15.94M -1.97B -168.74M
    Investing Cash Flow
    		 1.32B 484.05M -2.65B -125.64M
    Debt Repayment
    		 -745.62M 728.54M 1.07B -282.87M
    Common Stock Repurchased
    		 n/a n/a -75M -84.15M
    Dividend Paid
    		 n/a -12.32M -26.85M -21.34M
    Other Financial Acitivies
    		 -351.04M -1.07B 1.47B 348.13M
    Financial Cash Flow
    		 -1.1B -349.24M 2.44B -40.23M
    Net Cash Flow
    		 190.94M 142.84M 7.61M 7.17M
    Free Cash Flow
    		 -46.41M 4.21M 211.54M 170.09M

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