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    HMPT — Home Point Capital Cashflow Statement

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    Annual cashflow statement for Home Point Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.2-29.2607166-163
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items439-969-497-2,2273,937
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-153-205-1,645-361-84.1
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities263-1,207-1,335-2,3563,655
    Capital Expenditures-3.5-5.69-14.4-10.3-0.555
    Purchase of Fixed Assets
    Other Investing Cash Flow Items153-4.920219772
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities149-10.6-14.4209772
    Financing Cash Flow Items72.8-2.85-91-309-0.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4121,2171,4652,158-4,525
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.344-0.51311510.9-99.2