Hamilton Beach Brands Holding Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $26.5M | $20.3M | $6.2M | — |
| FY2016 | $62.6M | $56.6M | $6.0M | $0 |
| FY2017 | $33.4M | $27.2M | $6.2M | $323.0K |
| FY2018 | $11.8M | $4.1M | $7.8M | $3.6M |
| FY2019 | $222.0K | $-3.9M | $4.1M | $2.8M |
| FY2020 | $-27.9M | $-31.2M | $3.3M | $4.0M |
| FY2021 | $17.9M | $6.0M | $11.8M | $3.2M |
| FY2022 | $-3.4M | $-5.7M | $2.3M | $3.4M |
| FY2023 | $88.6M | $85.2M | $3.4M | $5.4M |
| FY2024 | $65.4M | $62.2M | $3.2M | $6.3M |
| FY2025 | $13.8M | $11.0M | $2.8M | $4.1M |