HMPT — Home Point Capital Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall Cap

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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24.2	-29.2	607	166	-163
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	439	-969	-497	-2,227	3,937
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 Activities	263	-1,207	-1,335	-2,356	3,655
Capital Expenditures	-3.5	-5.69	-14.4	-10.3	-0.555
Purchase of Fixed Assets
Other Investing Cash Flow Items	153	-4.92	0	219	772
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 Activities	149	-10.6	-14.4	209	772
Financing Cash Flow Items	72.8	-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	-412	1,217	1,465	2,158	-4,525
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.344	-0.513	115	10.9	-99.2