HANMI FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $76.1M | $62.2M | $80.0M | $101.4M | $98.7M | $42.2M | $32.8M | $57.9M |
| Depreciation & Amortization | $3.3M | $3.2M | $3.3M | $3.9M | $4.4M | $4.0M | $3.3M | $2.6M |
| Depreciation | — | — | — | — | — | — | — | $11.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.6M | $3.6M | $2.7M | $2.6M | $2.4M | $2.5M | $3.1M | $3.5M |
| Net Cash from Operating Activities | $206.0M | $52.6M | $109.3M | $147.3M | $93.7M | $60.2M | $58.8M | $76.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $2.6M | $2.4M | $1.9M | $2.7M | $4.4M | $1.6M | $3.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-384.3M | $-106.1M | $-211.5M | $-881.5M | $-447.0M | $-407.6M | $-44.5M | $-311.6M |
| Financing Activities | ||||||||
| Dividends Paid | $32.6M | $30.4M | $30.5M | $28.6M | $16.5M | $16.0M | $29.8M | $30.9M |
| Stock Repurchases | $9.4M | $6.3M | $4.1M | — | $6.1M | $2.2M | $7.4M | $36.1M |
| Net Cash from Financing Activities | $86.4M | $56.0M | $52.1M | $477.7M | $570.4M | $617.6M | $-47.9M | $236.5M |
| Net Change in Cash | $-92.0M | $2.5M | $-50.1M | $-256.5M | $217.1M | $270.2M | $-33.7M | $1.6M |
| Free Cash Flow | $203.7M | $49.9M | $106.8M | $145.4M | $91.0M | $55.8M | $57.2M | $72.9M |