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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
HomeStreet Cash Flow 2011-2024 | HMST
Annual Cash Flow HomeStreet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.02 M | 218 M | 173 M | -25.5 M | 259 M | 286 M | 159 M | -44.8 M | 8.31 M | -349 M | 304 M | -392 M | 89.7 M |
Depreciation & Amortization |
7.15 M | 9.71 M | 9.91 M | 9.44 M | 10.8 M | 13.9 M | 13.5 M | 11.4 M | 10.9 M | 7.4 M | 4.6 M | 2.7 M | 2 M |
Accounts Payables |
121 M | 110 M | 175 M | 249 M | 79.8 M | 174 M | 172 M | 191 M | 117 M | 78 M | 77.9 M | 69.7 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HomeStreet
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -51.6 M | - | 209 M | - | 124 M | - | 182 M | - | -2.18 M | - | -40.3 M | -145 M | -14 M | - | 182 M | -108 M | -12.2 M | - | 229 M | 35.8 M | 107 M | - | -31.4 M | -9.4 M | 148 M | - | -181 M | -109 M | -45.9 M | - | -233 M | -357 M | -216 M | - | -353 M | -236 M | -54 M | - | 261 M | 115 M | 168 M | - | -336 M | -247 M | -143 M | - | -3.12 M | 62.4 M | 106 M |
Depreciation & Amortization |
- | - | - | - | 1.88 M | - | 7.31 M | - | 2.59 M | - | 7.29 M | - | 2.41 M | - | 6.96 M | 4.3 M | 2.22 M | - | 29.8 M | 19.9 M | 9.88 M | - | 18.7 M | 12.1 M | 6.05 M | - | 16.8 M | 10.9 M | 4.81 M | - | 12.8 M | 8.56 M | 3.76 M | - | 10.7 M | 7.16 M | 4.63 M | - | 13.3 M | 7.15 M | 4.42 M | - | 10.3 M | 6.64 M | 2.5 M | - | 1.86 M | 1.12 M | 529 K | - | 1.47 M | 967 K | 464 K |
Accounts Payables |
103 M | 121 M | 113 M | 107 M | 125 M | 110 M | 117 M | - | 142 M | 175 M | 176 M | 197 M | 222 M | 249 M | 249 M | 249 M | 249 M | 193 M | 193 M | 193 M | 79.8 M | 170 M | 170 M | 170 M | 169 M | 172 M | 172 M | 172 M | 172 M | 191 M | 191 M | 191 M | 191 M | 117 M | 117 M | 117 M | 117 M | 78 M | 78 M | 78 M | 78 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 49 M | 49 M | 49 M | 49 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9 M | 6.71 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency