Financial Services -
Banks - Regional - NASDAQ - US
$ 24.01
1.57 %
$ 725 M
Market Cap
11.71
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hanmi Financial Corporation
| Net Income | 62.2 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -62.2 M |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 62.2 | 80.0 | 101.4 | 98.7 | 42.2 | 32.8 | 57.9 | 54.7 | 56.5 | 53.8 | 49.8 | 39.9 | 90.4 | 28.1 | (88.0) | (122.3) | (102.1) | (60.5) | 65.6 | 58.2 | 36.7 | 19.2 | 17.0 | 16.8 | 15.5 | 12.0 |
| Depreciation & Amortization | 0 | 9.2 | 15.1 | 16.1 | 11.0 | 9.5 | 11.1 | 12.9 | 14.6 | 17.8 | 8.7 | 2.1 | 2.3 | 2.9 | 3.4 | 3.7 | 6.3 | 5.5 | 5.6 | 6.1 | 7.6 | 1.9 | 1.4 | 1.3 | 0.6 | 1.6 |
| Deferred Income Tax | 0 | 0 | 32.6 | (41.2) | 24.5 | 23.6 | 6.7 | 13.5 | 5.5 | 18.1 | (13.7) | 9.7 | (52.3) | 19.1 | 3.6 | 26.0 | (11.3) | (14.6) | (2.9) | (2.7) | 6.6 | (2.1) | (0.5) | 40.9 K | (1.2) | (0.9) |
| Stock Based Compensation | 0 | 2.7 | 2.6 | 2.4 | 2.5 | 3.1 | 3.5 | 2.9 | 3.0 | 2.2 | 2.2 | 0.7 | 0.5 | 0.6 | 1.0 | 0.9 | 1.0 | 1.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (62.2) | (5.4) | (26.4) | 8.4 | (7.9) | (1.9) | (4.3) | (16.0) | (21.0) | (43.9) | (14.7) | 8.3 | 19.7 | (0.9) | 257.5 | 231.1 | 184.4 | 141.4 | (17.3) | 11.9 | 2.6 | (5.2) | 4.3 | 1.1 | 8.3 | (13.0) |
| Change in Working Capital | 0 | 21.2 | 22.1 | 9.3 | (12.1) | (8.4) | 1.8 | 11.9 | (4.2) | 16.3 | (6.8) | 15 K | (10.6) | (0.5) | 48.9 | (47.2) | (34.7) | 20.0 | (3.5) | (1.4) | (12.6) | 3.0 | (2.5) | (3.8) | 1.8 | (0.3) |
| Cash From Operations | 0 | 107.8 | 147.3 | 93.7 | 60.2 | 58.8 | 76.6 | 79.9 | 54.4 | 64.3 | 25.5 | 60.7 | 49.9 | 49.2 | 226.4 | 92.3 | 43.8 | 93.7 | 48.9 | 68.9 | 37.7 | 13.6 | 20.9 | 11.2 | 23.7 | (1.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | 0 | (2.4) | (1.9) | (2.7) | (4.4) | (1.6) | (3.7) | (0.8) | (0.7) | (1.1) | (1.1) | (1.0) | (0.7) | (1.2) | (1.2) | (1.0) | (0.3) | (3.7) | (2.2) | (3.8) | (2.0) | (2.0) | (1.8) | (1.9) | (1.9) | (0.7) |
| Other Items | 0 | (207.6) | (879.6) | (444.3) | (403.2) | (43.0) | (307.9) | (517.5) | (490.8) | (19.1) | 17.5 | (303.3) | (33.6) | 100.5 | 37.2 | 428.1 | 49.0 | (420.6) | (305.3) | (275.8) | (47.7) | (377.7) | (255.6) | (212.9) | (179.9) | (84.8) |
| Cash From Investing Activities | 0 | (210.0) | (881.5) | (447.0) | (407.6) | (44.5) | (311.6) | (518.4) | (491.5) | (20.3) | 16.4 | (304.4) | (34.3) | 99.3 | 36.0 | 427.1 | 48.8 | (424.3) | (307.5) | (279.6) | (49.7) | (379.7) | (257.4) | (214.8) | (181.8) | (85.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (4.1) | (0.7) | (6.1) | (2.2) | (7.4) | (36.1) | (1.1) | (0.6) | (0.3) | 0 | (5.7) | 0 | 0 | 0 | 0 | 70 K | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (25.0) | 125.2 | 82.4 | 60.0 | 35.0 | (95.0) | 97.8 | 145.0 | 20.0 | (2.4) | 42.2 | (0.4) | (151.9) | (0.5) | (267.3) | (64.2) | 318.1 | 122.7 | (23.0) | (137.1) | 145.2 | 34.9 | 0 | (5.9) | 5.9 |
| Dividends Paid | 0 | (30.5) | (28.6) | (16.5) | (16.0) | (29.8) | (30.9) | (25.8) | (25.7) | (10.5) | (6.7) | (4.4) | 0 | 0 | 0 | 0 | (3.9) | (11.6) | (11.8) | (9.8) | (7.7) | (4.2) | 7 K | 7.33 K | 3.34 K | 2 K |
| Other Financing Activities | 0 | 111.7 | 381.1 | 510.7 | 575.7 | (45.8) | 398.5 | 374.2 | 300.6 | (47.1) | (53.8) | 117.2 | 51.1 | (121.8) | (282.6) | (320.8) | 68.4 | 59.4 | 119.2 | 297.3 | 146.3 | 161.9 | 241.6 | 108 706.8 | 276.7 | 73.7 |
| Cash From Financing Activities | 0 | 52.1 | 477.7 | 570.4 | 617.6 | (47.9) | 236.5 | 445.1 | 420.0 | (38.0) | (62.9) | 155.0 | 50.7 | (196.6) | (166.8) | (581.2) | 0.3 | 314.5 | 233.7 | 247.0 | 76.6 | 306.0 | 278.0 | 108.7 | 270.8 | 79.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (302.3) | (50.1) | (256.5) | 217.1 | 270.2 | (33.7) | 1.6 | 6.6 | (17.1) | 6.0 | (21.0) | (88.7) | 66.4 | (48.0) | 95.6 | (61.8) | 92.8 | (16.1) | (25.0) | 36.3 | 64.6 | (60.2) | 41.6 | (94.9) | 112.6 | (7.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 0 | 105.4 | 145.4 | 91.0 | 55.8 | 57.2 | 72.9 | 79.0 | 53.7 | 63.1 | 24.3 | 59.7 | 49.3 | 48.1 | 225.2 | 91.3 | 43.5 | 90.0 | 46.7 | 65.1 | 35.7 | 11.6 | 19.1 | 9.3 | 21.8 | (2.4) |