HomeStreet Historical Cash Flow

HMST Stock  USD 9.52  0.34  3.45%   
Analysis of HomeStreet cash flow over time is an excellent tool to project HomeStreet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.6 M or Begin Period Cash Flow of 70.1 M as it is a great indicator of HomeStreet ability to facilitate future growth, repay debt on time or pay out dividends.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining HomeStreet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HomeStreet is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

About HomeStreet Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in HomeStreet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HomeStreet's non-liquid assets can be easily converted into cash.

HomeStreet Cash Flow Chart

At this time, HomeStreet's Change Receivables is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 1.7 B in 2025, whereas Free Cash Flow is likely to drop slightly above 4.6 M in 2025.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by HomeStreet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HomeStreet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from HomeStreet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HomeStreet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.At this time, HomeStreet's Change Receivables is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 1.7 B in 2025, whereas Free Cash Flow is likely to drop slightly above 4.6 M in 2025.

HomeStreet cash flow statement Correlations

0.35-0.120.24-0.27-0.010.060.2-0.890.32-0.130.37-0.360.10.310.25-0.080.030.23-0.140.170.08
0.35-0.180.4-0.06-0.510.010.33-0.310.26-0.40.69-0.080.20.260.010.290.20.30.00.09-0.3
-0.12-0.18-0.06-0.490.650.13-0.96-0.19-0.06-0.650.360.390.12-0.29-0.12-0.540.0-0.420.20.19-0.03
0.240.4-0.06-0.33-0.420.430.34-0.130.210.010.13-0.51-0.270.20.340.35-0.060.67-0.5-0.010.1
-0.27-0.06-0.49-0.33-0.36-0.080.340.440.370.41-0.39-0.26-0.280.49-0.210.450.240.0-0.080.14-0.14
-0.01-0.510.65-0.42-0.36-0.24-0.73-0.19-0.18-0.320.260.530.2-0.32-0.16-0.8-0.01-0.610.290.35-0.06
0.060.010.130.43-0.08-0.240.0-0.080.43-0.16-0.21-0.61-0.010.410.80.46-0.110.55-0.63-0.120.08
0.20.33-0.960.340.34-0.730.00.120.120.57-0.26-0.5-0.150.340.230.60.020.59-0.34-0.150.01
-0.89-0.31-0.19-0.130.44-0.19-0.080.12-0.170.34-0.490.21-0.17-0.1-0.210.22-0.02-0.02-0.11-0.03-0.11
0.320.26-0.060.210.37-0.180.430.12-0.17-0.110.12-0.620.090.970.20.370.140.28-0.630.450.05
-0.13-0.4-0.650.010.41-0.32-0.160.570.34-0.11-0.7-0.38-0.410.06-0.110.28-0.480.16-0.05-0.410.55
0.370.690.360.13-0.390.26-0.21-0.26-0.490.12-0.70.360.37-0.01-0.13-0.370.19-0.20.240.39-0.36
-0.36-0.080.39-0.51-0.260.53-0.61-0.50.21-0.62-0.380.360.28-0.71-0.44-0.710.13-0.670.580.18-0.37
0.10.20.12-0.27-0.280.2-0.01-0.15-0.170.09-0.410.370.280.050.11-0.230.03-0.18-0.110.190.1
0.310.26-0.290.20.49-0.320.410.34-0.10.970.06-0.01-0.710.050.220.520.130.39-0.650.370.06
0.250.01-0.120.34-0.21-0.160.80.23-0.210.2-0.11-0.13-0.440.110.220.190.030.42-0.62-0.02-0.07
-0.080.29-0.540.350.45-0.80.460.60.220.370.28-0.37-0.71-0.230.520.19-0.010.78-0.34-0.360.04
0.030.20.0-0.060.24-0.01-0.110.02-0.020.14-0.480.190.130.030.130.03-0.01-0.05-0.160.62-0.73
0.230.3-0.420.670.0-0.610.550.59-0.020.280.16-0.2-0.67-0.180.390.420.78-0.05-0.52-0.2-0.02
-0.140.00.2-0.5-0.080.29-0.63-0.34-0.11-0.63-0.050.240.58-0.11-0.65-0.62-0.34-0.16-0.52-0.4-0.06
0.170.090.19-0.010.140.35-0.12-0.15-0.030.45-0.410.390.180.190.37-0.02-0.360.62-0.2-0.4-0.47
0.08-0.3-0.030.1-0.14-0.060.080.01-0.110.050.55-0.36-0.370.10.06-0.070.04-0.73-0.02-0.06-0.47
Click cells to compare fundamentals

HomeStreet Account Relationship Matchups

HomeStreet cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash169K7.2M7.6M142.8M164.3M172.5M
Stock Based Compensation2.7M3.4M4.1M3.6M3.3M3.1M
Free Cash Flow(28.8M)170.1M211.5M4.2M4.8M4.6M
Change In Working Capital(27.5M)(3.9M)5.4M(12.4M)(11.1M)(11.7M)
Begin Period Cash Flow57.9M58.0M65.2M72.8M65.5M70.1M
Other Cashflows From Financing Activities338.3M116.1M2.4B(1.1B)(958.9M)(911.0M)
Depreciation16.5M18.7M18.4M15.9M18.3M18.6M
Other Non Cash Items(87.1M)31.6M137.0M37.6M43.2M45.3M
Capital Expenditures3.3M2.9M6.8M3.8M3.4M3.3M
Total Cash From Operating Activities(25.5M)173.0M218.3M8.0M9.2M8.8M
Net Income80.0M115.4M66.5M(27.5M)(31.6M)(30.1M)
Total Cash From Financing Activities258.3M(40.2M)2.4B(349.2M)(401.6M)(381.5M)
End Period Cash Flow58.0M65.2M72.8M215.7M194.1M203.8M
Other Cashflows From Investing Activities213.5M197.8M(12.0M)13.0M14.9M14.2M
Total Cashflows From Investing Activities83.9M(232.6M)(125.6M)(2.7B)(2.4B)(2.3B)
Sale Purchase Of Stock68K(98.5M)(58.0M)(84.2M)(75M)0.0
Investments(442.8M)(320.5M)(2.6B)117.0M105.3M110.5M
Net Borrowings10.5B(150.3M)(281.8M)1.1B1.2B1.7B
Cash And Cash Equivalents Changes(706K)169K7.2M7.6M8.8M9.2M
Cash Flows Other Operating(48.0M)(124.2M)(94.6M)(16.4M)(14.7M)(15.5M)
Change To Netincome268.2M(10.2M)140.2M144.4M166.1M174.4M
Change To Liabilities(32.5M)11.2M1.9M6.6M5.9M6.2M
Change To Operating Activities1.0M(38.7M)(5.8M)17.8M20.5M21.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.