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.
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.
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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
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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
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HomeStreet Account Relationship Matchups
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HomeStreet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 169K | 7.2M | 7.6M | 142.8M | 164.3M | 172.5M | |
| Stock Based Compensation | 2.7M | 3.4M | 4.1M | 3.6M | 3.3M | 3.1M | |
| Free Cash Flow | (28.8M) | 170.1M | 211.5M | 4.2M | 4.8M | 4.6M | |
| Change In Working Capital | (27.5M) | (3.9M) | 5.4M | (12.4M) | (11.1M) | (11.7M) | |
| Begin Period Cash Flow | 57.9M | 58.0M | 65.2M | 72.8M | 65.5M | 70.1M | |
| Other Cashflows From Financing Activities | 338.3M | 116.1M | 2.4B | (1.1B) | (958.9M) | (911.0M) | |
| Depreciation | 16.5M | 18.7M | 18.4M | 15.9M | 18.3M | 18.6M | |
| Other Non Cash Items | (87.1M) | 31.6M | 137.0M | 37.6M | 43.2M | 45.3M | |
| Capital Expenditures | 3.3M | 2.9M | 6.8M | 3.8M | 3.4M | 3.3M | |
| Total Cash From Operating Activities | (25.5M) | 173.0M | 218.3M | 8.0M | 9.2M | 8.8M | |
| Net Income | 80.0M | 115.4M | 66.5M | (27.5M) | (31.6M) | (30.1M) | |
| Total Cash From Financing Activities | 258.3M | (40.2M) | 2.4B | (349.2M) | (401.6M) | (381.5M) | |
| End Period Cash Flow | 58.0M | 65.2M | 72.8M | 215.7M | 194.1M | 203.8M | |
| Other Cashflows From Investing Activities | 213.5M | 197.8M | (12.0M) | 13.0M | 14.9M | 14.2M | |
| Total Cashflows From Investing Activities | 83.9M | (232.6M) | (125.6M) | (2.7B) | (2.4B) | (2.3B) | |
| Sale Purchase Of Stock | 68K | (98.5M) | (58.0M) | (84.2M) | (75M) | 0.0 | |
| Investments | (442.8M) | (320.5M) | (2.6B) | 117.0M | 105.3M | 110.5M | |
| Net Borrowings | 10.5B | (150.3M) | (281.8M) | 1.1B | 1.2B | 1.7B | |
| Cash And Cash Equivalents Changes | (706K) | 169K | 7.2M | 7.6M | 8.8M | 9.2M | |
| Cash Flows Other Operating | (48.0M) | (124.2M) | (94.6M) | (16.4M) | (14.7M) | (15.5M) | |
| Change To Netincome | 268.2M | (10.2M) | 140.2M | 144.4M | 166.1M | 174.4M | |
| Change To Liabilities | (32.5M) | 11.2M | 1.9M | 6.6M | 5.9M | 6.2M | |
| Change To Operating Activities | 1.0M | (38.7M) | (5.8M) | 17.8M | 20.5M | 21.5M |
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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.