At Home Group Inc. (HOME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    At Home Group Inc.

    NYSE: HOME · Real-Time Price · USD
    36.99
    -0.03 (-0.08%)
    At close: Apr 24, 2025, 3:47 PM

    At Home Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2021
    Period Ending May 1, 2021
    Net Income
    		 56.32M
    Depreciation & Amortization
    		 18.32M
    Stock-Based Compensation
    		 4.12M
    Other Working Capital
    		 -11.78M
    Other Non-Cash Items
    		 28.06M
    Deferred Income Tax
    		 -3.68M
    Change in Working Capital
    		 -25.36M
    Operating Cash Flow
    		 77.78M
    Capital Expenditures
    		 -19.27M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 59K
    Investing Cash Flow
    		 -19.21M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -33.85M
    Financial Cash Flow
    		 -33.85M
    Net Cash Flow
    		 24.71M
    Free Cash Flow
    		 58.51M

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