Hamilton Beach Brands Holding Company (HBB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.3M | 28.45M | 9.13M | -30.39M | 6.62M | 30.24M | -1.89M | 17.37M | 19.7M | 19.95M | 11.42M | 22.39M | 34.87M | 36.76M | -14.72M | -4.7M | -20.75M | 21.96M | -12.53M | 10.31M |
| Operating CF Margin % | 2.71% | 13.36% | 6.88% | -23.79% | 4.96% | 14.16% | -1.21% | 11.12% | 15.36% | 9.66% | 7.44% | 16.33% | 27.19% | 18.73% | -9.76% | -3.19% | -14.18% | 11.11% | -7.99% | 6.67% |
| Operating CF Growth % | -50.09% | -5.9% | 582.15% | -274.97% | -66.4% | 51.55% | -116.58% | -22.41% | -43.51% | -45.71% | 177.62% | 576.2% | 268.03% | 67.35% | -17.44% | -145.58% | -998.73% | 198.92% | 41.14% | -66.26% |
| Net Income | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M | 10.34M | 110K | -4.78M | 7.1M | 5.91M | 5.09M | 7.17M | 12.64M | 5.71M | 86K |
| Depreciation & Amortization | 2.61M | 2.12M | 1.25M | 1.29M | 1.23M | 1.06M | 1.12M | 1.44M | 1.19M | 1.28M | 950K | 1.12M | 1M | 1.33M | 1.09M | 1.31M | 1.15M | 1.84M | 1.23M | 951K |
| Stock-Based Compensation | 0 | 1.55M | 569K | 852K | 1.16M | -1.11M | 4.3M | 1.18M | 1.9M | 2.22M | 1.42M | 962K | 797K | 891K | 727K | 1.04M | 764K | 354K | 351K | 1.43M |
| Deferred Taxes | 0 | 3.75M | 0 | 0 | 0 | 0 | -114K | 0 | 0 | -906K | 0 | -279K | -555K | -540K | -621K | 2.09M | -555K | -2.13M | 320K | 223K |
| Other Non-Cash Items | 1.41M | 1.67M | -276K | -359K | -935K | -4.11M | 15.8M | 355K | 1.25M | -186K | 439K | -112K | 335K | -1.03M | 675K | 102K | 2.21M | -183K | 1.26M | -460K |
| Working Capital Changes | -4.26M | 819K | 5.93M | -36.63M | 3.37M | 10.4M | -24.93M | 8.41M | 16.52M | -2.03M | -1.72M | 20.58M | 38.07M | 29M | -22.49M | -14.33M | -31.5M | 9.45M | -21.4M | 8.09M |
| Change in Receivables | 21.41M | -26.05M | -9.04M | 9.49M | 34.9M | -20.76M | -14.98M | 3.35M | 46.24M | -32.45M | -12.71M | 1.1M | 25.29M | -16.84M | 1.52M | 4.3M | 15.55M | 1.08M | -18.6M | 8.3M |
| Change in Inventory | 3.13M | 40.97M | -14.04M | 7.05M | -40.65M | 39.58M | -36.03M | 1.96M | -9.61M | 34.14M | -23.77M | -4.64M | 25.03M | 89.73M | -17.61M | -33.65M | -12.07M | -6M | -26.24M | 13.38M |
| Change in Payables | -18.09M | -19.99M | 29.83M | -49.98M | 22.03M | -24.68M | 32.5M | 26K | -3.1M | -16.52M | 31.77M | 32.63M | -10.39M | -49.76M | -9.88M | 18.07M | -28.35M | 7.83M | 25.81M | -4.52M |
| Cash from Investing | -320K | 4.44M | -1.04M | -950K | -516K | -846K | -5.69M | -598K | -6.75M | -2.74M | -800K | -1.02M | -614K | -719K | -899K | -255K | -406K | -2.73M | -1.49M | -5.87M |
| Capital Expenditures | -320K | 0 | -762K | -950K | -516K | 2.35M | -807K | -598K | -942K | -1.13M | -800K | -1.02M | -464K | -719K | -899K | -255K | -406K | -2.73M | -1.49M | -5.87M |
| CapEx % of Revenue | 0.26% | 0.24% | 0.57% | 0.74% | 0.39% | 1.1% | 0.52% | 0.38% | 0.73% | 0.55% | 0.52% | 0.75% | 0.36% | 0.37% | 0.6% | 0.17% | 0.28% | 1.38% | 0.95% | 3.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.44M | -278K | 0 | 0 | -3.19M | -4.88M | 0 | 1.6M | -1.6M | 0 | 0 | -150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.83M | -2.67M | -2.19M | -5.59M | -4.96M | -6.36M | -6.91M | -5.6M | -2.08M | -4.4M | -11.03M | -21.61M | -33.03M | -36.68M | 16.53M | 4.71M | 21.01M | -19.52M | 14.43M | -4.86M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27M | -8.59M | -19.49M | -31.57M | -35.22M | 19.37M | 7.83M | 22.41M | -18.13M | 15.89M | -3.44M |
| Equity Issued (Net) | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M | -895K | -575K | 0 | 0 | -1.34M | -1.64M | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.63M | -1.61M | -1.62M | -1.62M | -1.58M | -1.57M | -1.58M | -1.61M | -1.53M | -1.53M | -1.54M | -1.55M | -1.46M | -1.46M | -1.46M | -1.48M | -1.39M | -1.39M | -1.39M | -1.39M |
| Share Repurchases | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M | -895K | -575K | 0 | 0 | -1.34M | -1.64M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -548K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47K | 0 | 0 | -5K | -80K | -29K |
| Net Change in Cash | 103K | 30.14M | 5.84M | -36.96M | 1.77M | 22.99M | -14.63M | 10.92M | 10.87M | 13.79M | -506K | -125K | 1.29M | -561K | 742K | -353K | -73K | -334K | 327K | -252K |
| Free Cash Flow | 2.98M | 27.94M | 8.37M | -31.34M | 6.1M | 29.39M | -2.7M | 16.77M | 18.76M | 18.82M | 10.62M | 21.36M | 34.41M | 36.04M | -15.62M | -4.96M | -21.16M | 19.23M | -14.02M | 4.44M |
| FCF Margin % | 2.45% | 13.12% | 6.3% | -24.53% | 4.58% | 13.77% | -1.72% | 10.73% | 14.62% | 9.11% | 6.92% | 15.58% | 26.83% | 18.36% | -10.35% | -3.36% | -14.46% | 9.72% | -8.95% | 2.87% |
| FCF Growth % | -51.11% | -4.95% | 409.89% | -286.88% | -67.46% | 56.17% | -125.43% | -21.49% | -45.48% | -47.77% | 168.03% | 531.07% | 262.61% | 87.41% | -11.35% | -211.52% | -482.15% | 183.9% | 37.1% | -84.99% |
| FCF per Share | 0.22 | 2.08 | 0.62 | -2.32 | 0.44 | 2.15 | -0.19 | 1.19 | 1.32 | 1.33 | 0.76 | 1.51 | 2.45 | 2.59 | -1.12 | -0.35 | -1.50 | 1.37 | -1.01 | 0.32 |
| FCF Conversion (FCF/Net Income) | 0.93x | 1.53x | 5.52x | -6.83x | 3.67x | 1.26x | -0.98x | 2.90x | -16.95x | 1.02x | 1.10x | 203.51x | -7.30x | 5.18x | -2.49x | -0.92x | -2.89x | 1.74x | -2.20x | 119.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |