Hamilton Beach Brands Holding Cash Flow Statement (2016-2025) | HBB

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025
Operating Activities
Net Income 8.73M18.63M-1.36M1.24M4.26M13.97M-3.08M-2.77M-1.89M2.37M-2.72M-2.52M-2.75M-20.61M22.87M-0.30M-0.37M7.17M5.09M5.91M7.10M-4.78M0.11M10.34M19.57M-1.16M5.99M1.94M24.00M4.45M1.65M
Share-based Compensation 0.95M1.67M0.65M0.35M0.81M0.82M0.80M0.37M0.56M1.26M1.91M0.26M1.11M1.43M0.35M0.35M0.76M1.04M0.73M0.89M0.80M0.96M1.42M2.22M1.90M1.18M4.30M-1.11M0.57M
Deferred Taxes -1.56M1.25M0.78M-3.93M5.38M0.58M1.21M0.10M3.57M2.31M-0.41M1.12M-1.53M1.18M-0.14M-0.69M-1.77M3.70M0.22M0.32M-2.13M-0.56M2.09M-0.62M-0.54M-0.91M
Cash from Discontinued Operations -9.90M-0.55M-0.52M15.39M-4.97M-1.23M
Gains from Investment Securities -1.43M3.09M-1.35M-0.58M0.01M2.67M1.79M-1.40M-3.90M0.03M-0.11M-0.02M-0.52M-0.34M0.84M-2.56M-0.41M0.46M-1.26M0.18M-0.12M-0.10M-0.68M1.03M0.22M0.39M-0.44M0.19M-1.25M-0.35M-1.60M-3.15M0.28M
Cash from Operations 28.06M-22.16M5.90M8.56M36.00M-39.13M-17.04M9.59M64.53M-40.24M8.59M7.51M24.36M-10.04M31.79M-27.48M-22.20M-1.89M10.31M-12.53M21.96M-20.75M-4.70M-14.72M36.76M34.87M22.39M11.42M19.95M19.70M17.37M-1.89M30.24M9.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.06M0.06M0.06M0.04M0.05M0.05M0.05M
Depreciation & Amortization (CF) 2.17M1.31M1.17M1.23M0.36M1.24M1.23M1.31M0.50M1.05M0.79M0.97M1.19M0.79M0.69M0.98M1.44M0.90M0.95M1.23M1.84M1.15M1.31M1.09M1.33M1.00M1.12M0.95M1.28M1.19M1.44M1.12M1.06M1.25M
Change in Working Capital
Change in Receivables 20.75M-42.83M8.61M23.16M19.18M-25.52M-5.55M36.06M-23.52M-19.89M6.97M19.02M16.67M-34.81M15.73M11.51M48.88M-36.85M-8.30M18.60M-1.08M-15.55M-4.30M-1.52M16.84M-25.29M-1.10M12.71M32.45M-46.24M-3.35M14.98M20.76M9.04M
Change in Inventory -43.12M1.31M5.67M27.49M-17.91M22.88M7.62M18.59M-36.83M-2.26M0.33M40.60M-52.34M-17.05M-0.17M112.91M-29.88M-9.77M-13.38M26.24M6.00M12.07M33.65M17.61M-89.73M-25.03M4.64M23.77M-34.14M9.61M-1.96M36.03M-39.58M14.04M
Change in Account Payables -28.93M-42.07M19.30M38.19M9.59M-34.83M-4.72M40.49M-8.66M-45.59M12.49M54.53M-28.47M-49.55M30.68M94.91M-35.82M-49.15M-4.52M25.81M7.83M-28.35M18.07M-9.88M-49.76M-10.39M32.63M31.77M-16.52M-3.10M0.03M32.50M-24.68M29.83M
Change in Accured Expenses 7.88M-16.93M2.51M10.30M7.73M-3.71M-1.44M12.06M-14.89M-17.58M1.29M8.68M0.77M-8.23M2.85M3.36M8.96M-8.78M-1.34M3.01M-0.90M2.30M-15.37M0.92M5.54M-2.94M-7.83M1.05M4.28M-13.93M2.63M0.78M12.22M-0.82M
Other Working Capital Changes 0.65M0.16M0.22M-0.53M1.44M3.01M3.74M-0.23M-1.94M2.70M-1.10M-0.45M-2.28M5.64M-4.17M1.29M-2.20M-0.93M7.75M5.34M-7.43M8.92M-12.31M-2.55M-0.34M-1.08M0.69M-1.94M-8.52M3.07M-0.45M0.70M-4.03M
Investing Activities
Capital Expenditures 1.61M1.23M1.17M1.97M1.83M2.40M2.15M2.69M0.52M0.85M1.12M1.18M0.97M0.62M0.97M1.00M0.72M1.75M5.87M1.49M2.73M0.41M0.26M0.90M0.72M0.46M1.02M0.80M1.13M0.94M0.60M0.81M0.85M0.76M
Acquisitions 7.41M
Divestments 0.02M-0.10M-0.03M0.70M0.01M
Cash from Investing Activities -1.60M-1.22M-1.16M-1.97M-1.83M-2.40M-2.15M-2.68M-0.53M-0.85M-1.12M-1.18M-0.97M-0.62M-1.47M-1.00M-0.72M-1.75M-5.87M-1.49M-2.73M-0.41M-0.26M-0.90M-0.72M-0.61M-1.02M-0.80M-2.74M-6.75M-0.60M-5.69M-0.85M-1.04M
Financing Activities
Other financing activities 0.37M-0.07M9.40M0.05M0.10M-9.65M0.53M-0.13M-0.03M-0.08M0.11M0.05M
Cash from Financing Activities -20.36M17.26M-4.70M-8.81M-30.28M33.00M18.80M-6.76M-54.30M36.99M-6.89M-6.17M-22.87M9.88M-29.02M27.34M25.99M2.69M-4.86M14.43M-19.52M21.01M4.71M16.53M-36.68M-33.03M-21.61M-11.03M-4.40M-2.08M-5.60M-6.91M-6.36M-2.19M
Dividend Payments
Dividends Paid - Common 32.00M3.00M35.00M1.16M1.17M1.17M1.17M1.18M1.24M1.22M1.22M1.23M1.23M1.30M1.30M1.30M1.39M1.39M1.39M1.39M1.48M1.46M1.46M1.46M1.55M1.54M1.53M1.53M1.61M1.58M1.57M1.62M
Additional items
Exchange Rate Effect -0.15M0.35M-0.29M0.01M0.01M0.02M-0.04M0.02M0.31M-0.05M-0.57M1.03M-1.19M1.38M-0.30M0.41M-1.47M-0.09M0.16M-0.07M-0.04M0.07M-0.11M-0.17M0.08M0.06M0.12M-0.10M1.00M-0.00M-0.25M-0.14M-0.05M-0.06M
Change in Cash 5.94M-5.76M-0.25M-2.21M3.90M-8.52M-0.43M0.18M10.02M-4.16M0.01M1.18M-0.66M0.58M1.01M-0.74M1.60M-1.03M-0.25M0.33M-0.33M-0.07M-0.35M0.74M-0.56M1.29M-0.12M-0.51M13.81M10.87M10.92M-14.63M22.99M5.84M
Free Cash Flow 26.45M-23.39M4.73M6.59M34.17M-41.53M-19.19M6.91M64.02M-41.09M7.47M6.32M23.40M-10.67M30.83M-28.49M-22.92M-3.63M4.44M-14.02M19.23M-21.16M-4.96M-15.62M36.04M34.41M21.36M10.62M18.82M18.76M16.77M-2.70M29.39M8.37M
Net Cash Flow 6.09M-6.12M0.04M-2.22M3.89M-8.54M-0.39M0.15M9.71M-4.11M0.59M0.15M0.53M-0.79M1.30M-1.15M3.07M-0.94M-0.41M0.40M-0.30M-0.15M-0.24M0.91M-0.64M1.23M-0.25M-0.41M12.81M10.87M11.17M-14.49M23.04M5.90M