Hamilton Beach Brands Holding Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M | $46.3M | $-13.5M | $17.7M |
| Depreciation & Amortization | $5.9M | $4.8M | $4.4M | $4.9M | $4.9M | $3.9M | $4.0M | $4.3M |
| Depreciation | $5.6M | $4.5M | $4.2M | $4.7M | $4.7M | — | — | — |
| Amortization | $311.0K | $302.0K | $200.0K | $200.0K | $200.0K | $1.2M | $1.4M | $1.4M |
| Stock-Based Compensation | $4.1M | $6.3M | $5.4M | $3.4M | $3.2M | $4.0M | $2.8M | $3.6M |
| Net Cash from Operating Activities | $13.8M | $65.4M | $88.6M | $-3.4M | $17.9M | $-27.9M | $222.0K | $11.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $3.2M | $3.4M | $2.3M | $11.8M | $3.3M | $4.1M | $7.8M |
| Business Acquisitions | $0 | $7.4M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $1.9M | $-13.9M | $-5.2M | $-2.3M | $-11.8M | — | — | $-8.1M |
| Financing Activities | ||||||||
| Dividends Paid | $6.4M | $6.3M | $6.1M | $5.8M | $5.5M | $5.1M | $4.9M | $4.7M |
| Stock Repurchases | $9.0M | $14.1M | $3.1M | $3.0M | $0 | $0 | $6.0M | $0 |
| Net Cash from Financing Activities | $-15.4M | $-20.9M | $-70.1M | $5.6M | $-7.3M | $34.2M | — | $-9.3M |
| Net Change in Cash | $789.0K | $30.1M | $14.5M | $-245.0K | $-1.3M | — | — | $-4.6M |
| Free Cash Flow | $11.0M | $62.2M | $85.2M | $-5.7M | $6.0M | $-31.2M | $-3.9M | $4.1M |