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Homestreet Inc. (HMST)
NASDAQ:HMST
US Market
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HomeStreet (HMST) Cash flow

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HomeStreet Cash Flow

HMST's free cash flow for Q3 2024 was $-17.53M. For the 2024 fiscal year, HMST's free cash flow was decreased by $-205.31M and operating cash flow was $-17.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.53M$ 8.02M$ 218.33M$ 173.03M$ -25.55M$ 258.83M
Investing Cash Flow
$ 306.66M$ 484.05M$ -2.65B$ -125.64M$ -232.62M$ 107.02M
Financing Cash Flow
$ -289.95M$ -349.24M$ 2.44B$ -40.23M$ 258.34M$ -366.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 960.61M$ 215.66M$ 72.83M$ 65.21M$ 58.05M$ 57.88M
Income Tax Paid Supplemental Data
$ -6.01M$ -5.29M$ 5.20M$ 34.43M$ 20.99M$ 33.63M
Interest Paid Supplemental Data
$ 283.43M$ 217.13M$ 66.36M$ 17.30M$ 44.47M$ 93.33M
Issuance Of Capital Stock
---$ 263.00K$ 237.00K$ 105.00K
Issuance Of Debt
$ 22.76M$ 728.54M$ 1.07B$ -282.87M$ -151.49M$ -481.69M
Repayment Of Debt
$ -1.16B$ -535.46M$ -589.00K$ -51.07M$ -8.29M$ -57.69M
Free Cash Flow
$ -44.97M$ 7.18M$ 212.49M$ 170.63M$ -26.73M$ 257.71M
Domestic Sales
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Foreign Sales
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Currency in USD

HomeStreet Cash Flow

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