Hamilton Beach Brands Holding Cash Flow Statement 2015-2024 | HBB

Fifteen years of historical annual cash flow statements for Hamilton Beach Brands Holding (HBB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$25.24$25.27$21.31$24.07$15.09$23.06$18.11$26.18$19.71
$4.36$4.88$4.91$3.91$4.00$4.28$4.07$6.23$6.55
$4.13$5.75$6.37$4.60$4.90$9.93$2.63$1.06$-1.83
$8.49$10.64$11.29$8.51$8.90$14.21$6.70$7.29$4.72
$-18.77$4.53$27.13$-41.31$-24.69$13.23$-7.26$-0.76$11.47
$30.76$26.40$-9.08$-65.81$13.67$-12.26$-16.57$-1.81$14.42
$37.49$-69.91$-20.04$40.22$-7.04$-7.72$25.01$26.89$-23.86
$5.42$-0.34$-12.75$6.39$-5.72$-12.57$2.31$4.77$0.03
$54.90$-39.32$-14.73$-60.51$-23.77$-19.31$3.49$29.10$2.06
$88.64$-3.42$17.86$-27.93$0.22$17.96$28.30$62.56$26.49
$-3.42$-2.28$-11.84$-3.31$-4.12$-7.76$-6.20$-6.00$-6.13
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.41
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.76$0$0$-0.50$0$0$0.02$0.08$0
$-5.17$-2.28$-11.84$-3.81$-4.12$-7.76$-6.18$-5.93$-6.54
$-60.92$14.38$-1.55$39.76$11.87$-4.60$12.63$-19.65$4.91
$0$0$0$0$0$0$0$0$0
$-60.92$14.38$-1.55$39.76$11.87$-4.60$12.63$-19.65$4.91
$-3.07$-2.98$0$0$-5.96$0$0$0$0
$-3.07$-2.98$0$0$-5.96$0$0$0$0
$-6.08$-5.78$-5.47$-5.05$-4.85$-4.66$-39.16$-42.00$-15.00
$0$-0.05$-0.25$-0.53$0$0$0$-0.19$0
$-70.07$5.58$-7.27$34.18$1.06$-9.26$-26.53$-61.84$-10.09
$14.47$-0.25$-1.29$-3.73$0.81$-4.55$-0.43$-5.46$9.81
$5.39$3.42$3.24$3.98$2.80$3.62$0.32$0$0
$-6.08$-5.78$-5.47$-5.05$-4.85$-4.66$-39.16$-42.00$-15.00