Hamilton Beach Brands Holding Company
Consumer CyclicalNYSE:HBB · New York Stock Exchange
+$0.08 today
Vol 0.02M · Avg 0.02M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $26.5M -14.0% | $30.8M +21.9% | $25.2M -0.1% | $25.3M +18.6% | $21.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $5.9M +22.6% | $4.8M +10.1% | $4.4M -10.7% | $4.9M -0.6% | $4.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $3.8M +151.6% | -$7.3M -702.3% | -$906.0K -343.5% | $372.0K -82.4% | $2.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $4.1M -34.1% | $6.3M +16.2% | $5.4M +57.5% | $3.4M +5.8% | $3.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$26.5M -257.0% | $16.9M -69.2% | $54.9M +239.6% | -$39.3M -166.9% | -$14.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $9.3M -32.8% | $13.8M +173.7% | -$18.8M -514.1% | $4.5M -83.6% | $27.6M | $592.6M | $1.3B | $626.2M |
| Inventory | -$6.7M -62.5% | -$4.1M -113.3% | $30.8M +16.5% | $26.4M +390.8% | -$9.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$18.1M -481.5% | $4.7M -87.3% | $37.5M +153.6% | -$69.9M -248.9% | -$20.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$11.0M -559.0% | $2.4M -55.6% | $5.4M +1692.9% | -$340.0K +97.4% | -$13.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $99.0K -99.3% | $14.0M +4000.8% | -$358.0K -118.3% | $2.0M +90.8% | $1.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $13.8M -78.9% | $65.4M -26.2% | $88.6M +2693.2% | -$3.4M -119.1% | $17.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.8M +13.0% | -$3.2M +6.6% | -$3.4M -50.0% | -$2.3M +80.8% | -$11.8M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$7.4M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $1.9M +129.9% | -$6.5M -268.8% | -$1.8M | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $1.9M +113.9% | -$13.9M -168.3% | -$5.2M -127.0% | -$2.3M +80.8% | -$11.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 +100.0% | -$60.9M -523.5% | $14.4M +1027.9% | -$1.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$9.0M +36.3% | -$14.1M -358.9% | -$3.1M -3.2% | -$3.0M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$6.4M -2.2% | -$6.3M -3.5% | -$6.1M -5.2% | -$5.8M -5.7% | -$5.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$548.0K | $0 +100.0% | -$47.0K +81.0% | -$248.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$15.4M +26.4% | -$20.9M +70.1% | -$70.1M -1356.9% | $5.6M +176.7% | -$7.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $461.0K +205.3% | -$438.0K -140.4% | $1.1M +981.3% | -$123.0K -272.7% | -$33.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $789.0K -97.4% | $30.1M +108.3% | $14.5M +6007.8% | -$245.0K +80.9% | -$1.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $11.0M -82.3% | $62.2M -27.0% | $85.2M +1595.8% | -$5.7M -194.7% | $6.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Designer Brands Inc.
NYSE:DBI
$349.35M
Flexsteel Industries, Inc.
NASDAQ:FLXS
$337.83M
JAKKS Pacific, Inc.
NASDAQ:JAKK
$257.50M
The Lovesac Company
NASDAQ:LOVE
$239.34M
Inspired Entertainment, Inc.
NASDAQ:INSE
$221.41M
J.Jill, Inc.
NYSE:JILL
$221.13M
GreenTree Hospitality Group Ltd.
NYSE:GHG
$114.28M
Studio City International Holdings Limited
NYSE:MSC
$111.22M
Viomi Technology Co., Ltd
NASDAQ:VIOT
$62.56M
America's Car-Mart, Inc.
CRMT
$17.35M
SEC Filings
Recent regulatory filings
No filings found.
Does HBB generate free cash flow?
Hamilton Beach Brands Holding Company (HBB) generated $11.04M of free cash flow in fiscal 2025.
How much operating cash flow does HBB produce?
Operating cash flow was $13.81M, before capital expenditures of $2.78M.
Explore More
Continue the stock analysis
Jump to another research area for this company.