HBB — Hamilton Beach Brands Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $275.35m
- $278.04m
- $606.85m
Annual cashflow statement for Hamilton Beach Brands Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 25.3 | 25.2 | 30.8 | 26.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.26 | 5.38 | 5.04 | 20.2 | 4.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -39.3 | 54.9 | 16.9 | -26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.9 | -3.42 | 88.6 | 65.4 | 13.8 |
| Capital Expenditures | -11.8 | -2.28 | -3.42 | -3.19 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.75 | -10.7 | 4.71 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -2.28 | -5.17 | -13.9 | 1.93 |
| Financing Cash Flow Items | -0.248 | -0.047 | 0 | -0.548 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.27 | 5.58 | -70.1 | -20.9 | -15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -0.245 | 14.5 | 30.1 | 0.789 |