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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
US Market
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Hamilton Beach Brands Holding Company (HBB) Cash flow

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Hamilton Beach Brands Holding Company Cash Flow

HBB's free cash flow for Q3 2024 was $-2.70M. For the 2024 fiscal year, HBB's free cash flow was decreased by $90.91M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.60M$ 88.64M$ -3.42M$ 17.86M$ -27.93M$ 222.00K
Investing Cash Flow
$ -13.84M$ -5.17M$ -2.28M$ -11.84M$ -3.81M$ -4.12M
Financing Cash Flow
$ -25.62M$ -70.07M$ 5.58M$ -7.27M$ 34.18M$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.51M$ 16.38M$ 732.00K$ 2.15M$ 2.42M$ 4.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -8.59M$ -60.92M$ 14.38M$ -1.55M$ 39.76M$ 11.87M
Repayment Of Debt
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Free Cash Flow
$ 43.45M$ 85.22M$ -5.70M$ 6.01M$ -31.25M$ -3.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Hamilton Beach Brands Holding Company Cash Flow

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