Home Point Capital Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$163.5M -198.31% YoY	$166.3M -72.61% YoY	$607.0M -2178.78% YoY	-$29.20M 20.66% YoY	-$24.20M N/A
Depreciation, Depletion And Amortization	$10.70M 5.94% YoY	$10.10M 114.89% YoY	$4.700M -20.34% YoY	$5.900M -23.38% YoY	$7.700M N/A
Cash From Operating Activities	$3.655B -255.1% YoY	-$2.356B 76.46% YoY	-$1.335B 10.65% YoY	-$1.207B -559.17% YoY	$262.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$555.0K -94.62% YoY	$10.31M -28.4% YoY	$14.40M -352.6% YoY	-$5.700M 62.86% YoY	-$3.500M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$772.3M 252.8% YoY	$218.9M N/A	$0.00 -100.0% YoY	-$4.900M -103.21% YoY	$152.8M N/A
Cash From Investing Activities	$771.8M 269.97% YoY	$208.6M -1548.82% YoY	-$14.40M 35.83% YoY	-$10.60M -107.1% YoY	$149.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.774M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.525B -309.66% YoY	$2.158B 47.35% YoY	$1.465B 20.38% YoY	$1.217B -394.98% YoY	-$412.5M N/A
NET CHANGE
Cash From Operating Activities	$3.655B -255.1% YoY	-$2.356B 76.46% YoY	-$1.335B 10.65% YoY	-$1.207B -559.17% YoY	$262.8M N/A
Cash From Investing Activities	$771.8M 269.97% YoY	$208.6M -1548.82% YoY	-$14.40M 35.83% YoY	-$10.60M -107.1% YoY	$149.3M N/A
Cash From Financing Activities	-$4.525B -309.66% YoY	$2.158B 47.35% YoY	$1.465B 20.38% YoY	$1.217B -394.98% YoY	-$412.5M N/A
Net Change In Cash	-$99.20M -1010.32% YoY	$10.90M -90.54% YoY	$115.2M -23132.6% YoY	-$500.0K 25.0% YoY	-$400.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.655B -255.1% YoY	-$2.356B 76.46% YoY	-$1.335B 10.65% YoY	-$1.207B -559.17% YoY	$262.8M N/A
Capital Expenditures	$555.0K -94.62% YoY	$10.31M -28.4% YoY	$14.40M -352.6% YoY	-$5.700M 62.86% YoY	-$3.500M N/A
Free Cash Flow	$3.654B -254.41% YoY	-$2.366B 75.34% YoY	-$1.350B 12.38% YoY	-$1.201B -551.0% YoY	$266.3M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$133.8M -1227.41% YoY	-$36.77M -290.59% YoY	-$94.30M -232.4% YoY	-$44.42M -39.33% YoY	$11.86M -92.04% YoY	$19.29M -89.54% YoY	$71.22M -73.03% YoY	-$73.21M -143.32% YoY	$149.0M -1512.3% YoY	$184.4M 1045.34% YoY	$264.1M -683.21% YoY
Depreciation, Depletion And Amortization	$4.260M 58.54% YoY	$2.787M 8.19% YoY	$2.600M 6.56% YoY	$2.627M 13.67% YoY	$2.687M -2.68% YoY	$2.576M 114.67% YoY	$2.440M 77.71% YoY	$2.311M -21.05% YoY	$2.761M 169.63% YoY	$1.200M -20.0% YoY	$1.373M -68.8% YoY
Cash From Operating Activities	$139.2M -92.66% YoY	$175.4M -86.52% YoY	$928.0M -172.89% YoY	$655.0M -238.53% YoY	$1.896B -199.45% YoY	$1.301B -236.97% YoY	-$1.273B 510.37% YoY	-$472.8M 167.89% YoY	-$1.907B 842.84% YoY	-$950.1M 311.12% YoY	-$208.6M -78.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$478.0K -77.97% YoY	$555.0K -136.44% YoY	N/A	$709.0K -126.74% YoY	$2.170M -46.79% YoY	-$1.523M -66.16% YoY	-$2.035M -51.47% YoY	-$2.651M -53.55% YoY	$4.078M 70.27% YoY	-$4.500M 114.29% YoY	-$4.193M 16.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$160.2M 14.19% YoY	$793.0K -99.18% YoY	$229.3M -1326.38% YoY	$381.9M N/A	$140.3M N/A	$97.28M N/A	-$18.70M N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$478.0K -100.13% YoY	$159.7M 15.04% YoY	$2.254M -97.63% YoY	$230.1M -1177.44% YoY	$379.8M -4369.52% YoY	$138.8M -3184.56% YoY	$95.25M -2371.6% YoY	-$21.35M 274.14% YoY	-$8.895M 271.4% YoY	-$4.500M -13.46% YoY	-$4.193M -22.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.513M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$137.0M -94.01% YoY	-$375.0M -73.88% YoY	-$944.8M -183.74% YoY	-$919.9M -289.3% YoY	-$2.286B -215.46% YoY	-$1.435B -271.28% YoY	$1.128B 222.36% YoY	$485.9M 75.62% YoY	$1.980B 838.58% YoY	$838.1M 264.07% YoY	$350.0M -64.52% YoY
NET CHANGE
Cash From Operating Activities	$139.2M -92.66% YoY	$175.4M -86.52% YoY	$928.0M -172.89% YoY	$655.0M -238.53% YoY	$1.896B -199.45% YoY	$1.301B -236.97% YoY	-$1.273B 510.37% YoY	-$472.8M 167.89% YoY	-$1.907B 842.84% YoY	-$950.1M 311.12% YoY	-$208.6M -78.62% YoY
Cash From Investing Activities	-$478.0K -100.13% YoY	$159.7M 15.04% YoY	$2.254M -97.63% YoY	$230.1M -1177.44% YoY	$379.8M -4369.52% YoY	$138.8M -3184.56% YoY	$95.25M -2371.6% YoY	-$21.35M 274.14% YoY	-$8.895M 271.4% YoY	-$4.500M -13.46% YoY	-$4.193M -22.35% YoY
Cash From Financing Activities	-$137.0M -94.01% YoY	-$375.0M -73.88% YoY	-$944.8M -183.74% YoY	-$919.9M -289.3% YoY	-$2.286B -215.46% YoY	-$1.435B -271.28% YoY	$1.128B 222.36% YoY	$485.9M 75.62% YoY	$1.980B 838.58% YoY	$838.1M 264.07% YoY	$350.0M -64.52% YoY
Net Change In Cash	$1.689M -116.79% YoY	-$39.83M -954.15% YoY	-$14.49M -70.88% YoY	-$34.82M 323.69% YoY	-$10.06M -115.65% YoY	$4.663M -104.0% YoY	-$49.75M -136.26% YoY	-$8.219M -108.7% YoY	$64.26M 917.18% YoY	-$116.5M 1809.84% YoY	$137.2M 2350.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.2M -92.66% YoY	$175.4M -86.52% YoY	$928.0M -172.89% YoY	$655.0M -238.53% YoY	$1.896B -199.45% YoY	$1.301B -236.97% YoY	-$1.273B 510.37% YoY	-$472.8M 167.89% YoY	-$1.907B 842.84% YoY	-$950.1M 311.12% YoY	-$208.6M -78.62% YoY
Capital Expenditures	$478.0K -77.97% YoY	$555.0K -136.44% YoY	N/A	$709.0K -126.74% YoY	$2.170M -46.79% YoY	-$1.523M -66.16% YoY	-$2.035M -51.47% YoY	-$2.651M -53.55% YoY	$4.078M 70.27% YoY	-$4.500M 114.29% YoY	-$4.193M 16.47% YoY
Free Cash Flow	$138.7M -92.68% YoY	$174.9M -86.58% YoY	N/A	$654.3M -239.16% YoY	$1.894B -199.12% YoY	$1.303B -237.78% YoY	-$1.271B 521.89% YoY	-$470.2M 175.29% YoY	-$1.911B 833.8% YoY	-$945.6M 312.93% YoY	-$204.4M -78.97% YoY