HomeStreet Inc
NASDAQ:HMST
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| 52 Week Range |
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HomeStreet Inc
Cash Flow Statement
Cash Flow Statement
HomeStreet Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
22
|
30
|
33
|
38
|
41
|
37
|
47
|
65
|
58
|
61
|
50
|
36
|
69
|
66
|
62
|
60
|
40
|
32
|
20
|
22
|
18
|
26
|
51
|
63
|
80
|
103
|
113
|
114
|
115
|
106
|
94
|
87
|
67
|
52
|
2
|
(16)
|
(28)
|
(40)
|
(15)
|
(24)
|
|
| Depreciation & Amortization |
18
|
18
|
18
|
18
|
15
|
15
|
14
|
16
|
17
|
16
|
17
|
18
|
20
|
23
|
24
|
24
|
25
|
25
|
29
|
33
|
36
|
14
|
7
|
0
|
12
|
12
|
13
|
13
|
(8)
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
|
| Change in Deffered Taxes |
(11)
|
(14)
|
(17)
|
6
|
11
|
16
|
15
|
4
|
5
|
32
|
46
|
47
|
43
|
(2)
|
(8)
|
(10)
|
(9)
|
13
|
(30)
|
(27)
|
(32)
|
(30)
|
4
|
2
|
4
|
(10)
|
1
|
4
|
5
|
8
|
9
|
10
|
(4)
|
(13)
|
(22)
|
(15)
|
3
|
(9)
|
(6)
|
(22)
|
(35)
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
(0)
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
(21)
|
(4)
|
(12)
|
(41)
|
(28)
|
(54)
|
(26)
|
8
|
(21)
|
(75)
|
(110)
|
(113)
|
(96)
|
(35)
|
(59)
|
(72)
|
(86)
|
(60)
|
(13)
|
9
|
30
|
24
|
34
|
33
|
25
|
34
|
(2)
|
(8)
|
(5)
|
(18)
|
(13)
|
(16)
|
(16)
|
(13)
|
(0)
|
42
|
46
|
48
|
47
|
9
|
13
|
|
| Cash Taxes Paid |
11
|
7
|
14
|
15
|
13
|
11
|
2
|
(7)
|
9
|
14
|
(7)
|
(8)
|
(23)
|
(22)
|
1
|
1
|
2
|
(6)
|
(13)
|
6
|
12
|
34
|
41
|
23
|
27
|
21
|
21
|
44
|
38
|
34
|
34
|
11
|
9
|
5
|
5
|
5
|
3
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash Interest Paid |
14
|
14
|
14
|
15
|
16
|
17
|
19
|
24
|
24
|
29
|
31
|
34
|
39
|
43
|
47
|
52
|
61
|
68
|
78
|
87
|
91
|
93
|
89
|
74
|
59
|
45
|
31
|
25
|
20
|
17
|
16
|
18
|
34
|
66
|
112
|
157
|
191
|
217
|
240
|
269
|
283
|
|
| Change in Working Capital |
(312)
|
(371)
|
(529)
|
(486)
|
(265)
|
(11)
|
139
|
182
|
(5)
|
(75)
|
136
|
53
|
103
|
105
|
96
|
201
|
431
|
268
|
148
|
108
|
184
|
233
|
186
|
136
|
(70)
|
(142)
|
(127)
|
55
|
92
|
55
|
185
|
163
|
121
|
167
|
3
|
2
|
(37)
|
(14)
|
41
|
28
|
(1)
|
|
| Cash from Operating Activities |
(310)
N/A
|
(349)
-12%
|
(511)
-46%
|
(470)
+8%
|
(229)
+51%
|
8
N/A
|
178
+2 049%
|
257
+44%
|
60
-76%
|
(45)
N/A
|
149
N/A
|
55
-63%
|
105
+92%
|
159
+52%
|
119
-26%
|
205
+72%
|
420
+105%
|
286
-32%
|
167
-42%
|
142
-15%
|
240
+69%
|
259
+8%
|
257
-1%
|
222
-14%
|
36
-84%
|
(26)
N/A
|
(14)
+46%
|
175
N/A
|
197
+13%
|
173
-12%
|
299
+73%
|
263
-12%
|
200
-24%
|
218
+9%
|
43
-80%
|
42
-1%
|
7
-83%
|
8
+10%
|
52
+545%
|
9
-82%
|
(38)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(20)
|
(18)
|
(20)
|
(23)
|
(21)
|
(23)
|
(21)
|
(22)
|
(25)
|
(41)
|
(42)
|
(44)
|
(43)
|
(24)
|
(19)
|
(14)
|
(10)
|
(7)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(146)
|
(146)
|
(145)
|
(146)
|
(5)
|
(4)
|
(9)
|
(8)
|
(8)
|
|
| Other Items |
(12)
|
(64)
|
(53)
|
(247)
|
(317)
|
(398)
|
(681)
|
(1 013)
|
(908)
|
(794)
|
(816)
|
(406)
|
(426)
|
(513)
|
(537)
|
(581)
|
(636)
|
(556)
|
(192)
|
(87)
|
158
|
109
|
92
|
(386)
|
(467)
|
(229)
|
(302)
|
186
|
7
|
(123)
|
(558)
|
(1 741)
|
(2 203)
|
(2 509)
|
(1 776)
|
(591)
|
122
|
488
|
260
|
273
|
314
|
|
| Cash from Investing Activities |
(36)
N/A
|
(84)
-131%
|
(71)
+15%
|
(267)
-276%
|
(340)
-27%
|
(418)
-23%
|
(705)
-68%
|
(1 034)
-47%
|
(930)
+10%
|
(819)
+12%
|
(857)
-5%
|
(448)
+48%
|
(470)
-5%
|
(556)
-18%
|
(561)
-1%
|
(601)
-7%
|
(650)
-8%
|
(565)
+13%
|
(199)
+65%
|
(92)
+54%
|
155
N/A
|
107
-31%
|
89
-17%
|
(388)
N/A
|
(471)
-21%
|
(233)
+51%
|
(305)
-31%
|
183
N/A
|
6
-97%
|
(126)
N/A
|
(562)
-347%
|
(1 745)
-211%
|
(2 349)
-35%
|
(2 654)
-13%
|
(1 921)
+28%
|
(737)
+62%
|
117
N/A
|
484
+313%
|
251
-48%
|
265
+5%
|
307
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
61
|
61
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(81)
|
(98)
|
(115)
|
(96)
|
(69)
|
(58)
|
(66)
|
(82)
|
(71)
|
(84)
|
(134)
|
(109)
|
(94)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
0
|
(0)
|
0
|
(0)
|
0
|
30
|
(0)
|
0
|
(1)
|
(31)
|
(947)
|
(482)
|
(395)
|
(239)
|
508
|
(152)
|
(477)
|
(666)
|
(517)
|
(283)
|
286
|
1 505
|
1 666
|
1 072
|
1 604
|
514
|
303
|
729
|
216
|
(86)
|
23
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(26)
|
(27)
|
(26)
|
(22)
|
(17)
|
(12)
|
(6)
|
(4)
|
(2)
|
|
| Other |
345
|
435
|
591
|
708
|
572
|
412
|
516
|
710
|
822
|
761
|
598
|
344
|
305
|
415
|
446
|
486
|
233
|
264
|
33
|
(68)
|
650
|
214
|
171
|
475
|
11
|
482
|
874
|
430
|
544
|
348
|
139
|
97
|
441
|
1 473
|
604
|
301
|
(242)
|
(1 065)
|
(570)
|
(138)
|
(311)
|
|
| Cash from Financing Activities |
343
N/A
|
430
+25%
|
591
+38%
|
708
+20%
|
572
-19%
|
412
-28%
|
516
+25%
|
776
+51%
|
888
+14%
|
885
0%
|
723
-18%
|
403
-44%
|
363
-10%
|
414
+14%
|
446
+8%
|
516
+16%
|
233
-55%
|
264
+13%
|
33
-88%
|
(128)
N/A
|
(379)
-197%
|
(367)
+3%
|
(342)
+7%
|
133
N/A
|
439
+231%
|
258
-41%
|
315
+22%
|
(336)
N/A
|
(64)
+81%
|
(40)
+37%
|
268
N/A
|
1 469
+449%
|
1 988
+35%
|
2 443
+23%
|
2 182
-11%
|
792
-64%
|
45
-94%
|
(349)
N/A
|
(360)
-3%
|
(228)
+37%
|
(290)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
N/A
|
9
N/A
|
(29)
N/A
|
3
N/A
|
2
-19%
|
(11)
N/A
|
(1)
+90%
|
19
N/A
|
21
+13%
|
15
-29%
|
9
-39%
|
(1)
N/A
|
18
N/A
|
4
-79%
|
120
+3 231%
|
2
-98%
|
(15)
N/A
|
0
N/A
|
(77)
N/A
|
15
N/A
|
(1)
N/A
|
5
N/A
|
(34)
N/A
|
4
N/A
|
0
-95%
|
(3)
N/A
|
23
N/A
|
140
+518%
|
7
-95%
|
5
-32%
|
(13)
N/A
|
(161)
-1 132%
|
8
N/A
|
303
+3 888%
|
98
-68%
|
170
+73%
|
143
-16%
|
(57)
N/A
|
46
N/A
|
(21)
N/A
|
|
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