HomeStreet Cash Flow Statement 2009-2024 | HMST

Fifteen years of historical annual cash flow statements for HomeStreet (HMST).

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
202320222021202020192018201720162015201420132012201120102009
$-27.51$66.54$115$79.99$17.51$40.03$68.95$58.15$41.32$22.26$23.81$82.13$16.12$-34.25$-110.28
$52.33$16.81$13.13$24.46$26.35$24.89$22.65$15.67$14.88$17.50$14.95$9.95$5.86$11.93$27.15
$359$794$2,339$2,395$3,954$6,409$8,007$9,323$7,183$3,353$4,703$4,681$1,978$1,977$2,646
$411$811$2,352$2,419$3,981$6,434$8,029$9,339$7,198$3,371$4,718$4,691$1,984$1,989$2,673
$-363.13$-664.46$-2,293.45$-2,534.55$-3,757.55$-6,169.06$-7,982.18$-9,437.59$-7,255.99$-3,810.46$-4,416.01$-5,186.22$-1,920.61$-2,069.70$-2,541.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.70$6.55$5.03$11.21$-32.55$-4.06$-19.96$43.26$10.00$2.69$-17.00$17.40$-15.13$23.12$0.57
$-50.08$-1.19$-5.80$-1.50$50.84$-14.78$63.09$-47.65$15.33$66.11$-5.13$3.50$25.05$49.15$-4.34
$-375.51$-659.10$-2,294.22$-2,524.84$-3,739.26$-6,187.89$-7,939.05$-9,441.98$-7,230.66$-3,741.66$-4,438.14$-5,165.32$-1,910.69$-1,997.43$-2,586.63
$8.02$218$173$-25.55$259$286$159$-44.79$8.31$-348.64$304$-391.87$89.72$-43.04$-23.56
$-3.81$-6.79$-2.94$-1.84$-2.26$-8.92$-42.34$-24.05$-20.56$-19.90$-22.86$-16.08$-2.72$-2.31$-3.34
$0$0$0$-20.12$0$0$-0.57$0.00$-0.01$-0.02$-0.02$-0.07$-0.09$-0.01$-0.08
$328$0$0$0$-47.39$0$19.29$123$132$0$23.97$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$138$-573.68$56.00$-100.20$23.21$-35.64$135$-467.19$-98.66$59.62$-119.09$-83.17$-6.04$340$-609.08
$138$-573.68$56.00$-100.20$23.21$-35.64$135$-467.19$-98.66$59.62$-119.09$-83.17$-6.04$340$-609.08
$21.93$-2,073.68$-178.70$-110.46$133$-519.50$-667.79$-450.79$-431.52$-123.94$-341.89$-3.55$341$281$220
$484$-2,654.15$-125.64$-232.62$107$-564.05$-556.19$-819.27$-418.33$-84.24$-459.88$-102.86$332$619$-392.31
$645$1,097$-1.07$-8.29$-57.69$-31.50$299$184$350$-6,555.21$189$201$-110.95$-517.43$-27.92
$84.00$-25.00$-281.80$-143.20$-424.00$4.00$0$0$-50.00$6,754$0$0$0$0$-18.40
$729$1,072$-282.87$-151.49$-481.69$-27.50$299$184$300$199$189$201$-110.95$-517.43$-46.32
$0$-75.00$-83.89$-57.77$-98.44$0.07$-194.09$-218.01$0.18$0.13$0.19$88.20$0$0$0
$0$-75.00$-83.89$-57.77$-98.44$0.07$-194.09$-218.01$0.18$0.13$0.19$88.20$0$0$0
$-12.32$-26.85$-21.34$-13.87$0$0$0$0$0$-1.63$0$0$0$0$0
$-1,065.46$1,473$348$481$214$290$310$919$112$232$-24.53$-32.39$-119.99$-202.59$421
$-349.24$2,443$-40.23$258$-366.56$263$414$885$412$429$164$257$-230.94$-720.02$375
$143$7.61$7.17$0.17$-0.71$-15.32$17.55$21.27$2.18$-3.41$8.62$-238.02$191$-144.46$-41.17
$3.61$4.11$3.40$2.69$-0.16$3.36$2.86$2.06$1.06$1.52$1.50$2.77$0.02$0.02$0
$-12.32$-26.85$-21.34$-13.87$0.00$0$0$0$0$-1.63$0$0$0$0$0