$HAFC Cashflow Statement | Understand Stock

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$HAFC

$29.13 -$0.64 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$76.09M 22.33% YoY	$62.20M -22.29% YoY	$80.04M -21.06% YoY	$101.4M 2.75% YoY	$98.68M 133.85% YoY
Depreciation, Depletion And Amortization	$3.300M 3.13% YoY	$3.200M -3.03% YoY	$3.300M -15.38% YoY	$3.900M -11.36% YoY	$4.400M 10.0% YoY
Cash From Operating Activities	$206.0M 281.89% YoY	$53.95M -49.96% YoY	$107.8M -26.82% YoY	$147.3M 57.16% YoY	$93.73M 55.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.307M -11.95% YoY	$2.620M 8.31% YoY	$2.419M 25.6% YoY	$1.926M -171.33% YoY	-$2.700M -38.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$382.0M 264.33% YoY	-$104.9M -49.49% YoY	-$207.6M -76.4% YoY	-$879.6M 97.97% YoY	-$444.3M 10.19% YoY
Cash From Investing Activities	-$384.3M 257.59% YoY	-$107.5M -48.82% YoY	-$210.0M -76.18% YoY	-$881.5M 97.19% YoY	-$447.0M 9.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.62M 7.38% YoY	$30.38M -0.51% YoY	$30.54M 6.63% YoY	$28.64M 73.4% YoY	$16.51M 3.47% YoY
Common Stock Issuance & Retirement, Net	$9.404M 48.94% YoY	$6.314M 54.6% YoY	$4.084M N/A	N/A N/A	$6.135M 179.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$86.35M 54.19% YoY	$56.00M 7.5% YoY	$52.10M -89.09% YoY	$477.7M -16.26% YoY	$570.4M -7.63% YoY
NET CHANGE
Cash From Operating Activities	$206.0M 281.89% YoY	$53.95M -49.96% YoY	$107.8M -26.82% YoY	$147.3M 57.16% YoY	$93.73M 55.69% YoY
Cash From Investing Activities	-$384.3M 257.59% YoY	-$107.5M -48.82% YoY	-$210.0M -76.18% YoY	-$881.5M 97.19% YoY	-$447.0M 9.68% YoY
Cash From Financing Activities	$86.35M 54.19% YoY	$56.00M 7.5% YoY	$52.10M -89.09% YoY	$477.7M -16.26% YoY	$570.4M -7.63% YoY
Net Change In Cash	-$91.96M -3813.97% YoY	$2.476M -104.94% YoY	-$50.10M -80.47% YoY	-$256.5M -218.16% YoY	$217.1M -19.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$206.0M 281.89% YoY	$53.95M -49.96% YoY	$107.8M -26.82% YoY	$147.3M 57.16% YoY	$93.73M 55.69% YoY
Capital Expenditures	$2.307M -11.95% YoY	$2.620M 8.31% YoY	$2.419M 25.6% YoY	$1.926M -171.33% YoY	-$2.700M -38.64% YoY
Free Cash Flow	$203.7M 296.88% YoY	$51.33M -51.3% YoY	$105.4M -27.52% YoY	$145.4M 50.77% YoY	$96.43M 49.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.56M 27.64% YoY	$21.07M 20.12% YoY	$22.06M 48.14% YoY	$15.12M 4.61% YoY	$17.67M 16.54% YoY	$17.54M -5.22% YoY	$14.89M -20.77% YoY	$14.45M -29.92% YoY	$15.16M -31.04% YoY	$18.51M -34.66% YoY	$18.80M -30.82% YoY	$20.62M -17.68% YoY	$21.99M 6.26% YoY	$28.33M -15.0% YoY	$27.17M 2.27% YoY	$25.05M 13.24% YoY	$20.70M 24.23% YoY	$33.33M 132.65% YoY	$26.57M 62.54% YoY
Depreciation, Depletion And Amortization	$1.474M -35.46% YoY	$1.326M -44.43% YoY	-$285.0K -112.68% YoY	$2.332M 2.19% YoY	$2.284M 42.39% YoY	$2.386M 49.78% YoY	$2.247M 32.18% YoY	$2.282M 32.29% YoY	$1.604M -7.92% YoY	$1.593M -38.57% YoY	$1.700M -41.01% YoY	$1.725M -42.75% YoY	$1.742M -73.48% YoY	$2.593M -33.51% YoY	$2.882M -35.96% YoY	$3.013M -20.71% YoY	$6.568M 68.41% YoY	$3.900M 30.0% YoY	$4.500M 50.0% YoY
Cash From Operating Activities	$23.88M -7.61% YoY	$52.24M 219.77% YoY	$146.9M 2535.7% YoY	-$18.99M -1025.94% YoY	$25.84M -13.8% YoY	$16.34M 99.26% YoY	$5.574M -81.11% YoY	$2.051M -93.97% YoY	$29.98M -17.01% YoY	$8.199M -82.52% YoY	$29.50M -40.65% YoY	$34.00M 11.3% YoY	$36.13M 79.44% YoY	$46.92M 66.38% YoY	$49.71M -176.24% YoY	$30.55M -75.38% YoY	$20.13M 204.97% YoY	$28.20M 41.71% YoY	-$65.20M -497.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$499.0K 89.73% YoY	$915.0K 8.93% YoY	$560.0K 158.06% YoY	$569.0K -26.01% YoY	$263.0K -66.88% YoY	$840.0K -60.36% YoY	$217.0K -115.5% YoY	$769.0K -26.48% YoY	$794.0K 28.69% YoY	$2.119M 1103.98% YoY	-$1.400M 301.15% YoY	$1.046M -233.42% YoY	$617.0K -200.0% YoY	$176.0K -188.0% YoY	-$349.0K -30.2% YoY	-$784.0K -21.6% YoY	-$617.0K -38.3% YoY	-$200.0K -140.0% YoY	-$500.0K -80.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$59.12M -295.62% YoY	-$42.57M -403.18% YoY	-$270.4M 162.48% YoY	-$38.80M 440.74% YoY	-$30.22M 247.72% YoY	$14.04M -108.38% YoY	-$103.0M 76.12% YoY	-$7.175M -115.88% YoY	-$8.691M -67.54% YoY	-$167.5M -6.19% YoY	-$58.50M -63.59% YoY	$45.17M -113.52% YoY	-$26.78M -87.02% YoY	-$178.5M -39.19% YoY	-$160.7M -959.24% YoY	-$334.1M 78.0% YoY	-$206.3M -1227.14% YoY	-$293.6M 341.5% YoY	$18.70M -123.29% YoY
Cash From Investing Activities	$58.62M -292.29% YoY	-$43.48M -429.4% YoY	-$271.0M 162.47% YoY	-$39.37M 395.56% YoY	-$30.48M 221.38% YoY	$13.20M -107.79% YoY	-$103.2M 80.5% YoY	-$7.944M -118.0% YoY	-$9.485M -65.38% YoY	-$169.5M -5.16% YoY	-$57.20M -64.48% YoY	$44.13M -113.18% YoY	-$27.40M -86.76% YoY	-$178.7M -39.19% YoY	-$161.0M -979.92% YoY	-$334.9M 77.47% YoY	-$206.9M -1296.62% YoY	-$293.9M 344.63% YoY	$18.30M -122.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.370M 2.66% YoY	N/A	N/A	N/A	$8.153M 6.08% YoY	N/A	N/A	N/A	$7.686M 0.83% YoY	N/A	N/A	N/A	$7.623M 13.93% YoY	N/A	N/A	N/A	$6.691M 118.02% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.812M 327.73% YoY	N/A N/A	N/A N/A	N/A N/A	$1.125M -29.42% YoY	N/A N/A	N/A N/A	N/A N/A	$1.594M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$435.0K 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	N/A	N/A	N/A	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	-$41.29M -243.16% YoY	-$11.57M -7.49% YoY	-$40.33M -155.73% YoY	$109.4M 73.84% YoY	$28.84M -143.19% YoY	-$12.51M -107.16% YoY	$72.36M -356.59% YoY	$62.93M -152.7% YoY	-$66.78M -366.63% YoY	$174.7M -16.43% YoY	-$28.20M -116.66% YoY	-$119.4M -157.12% YoY	$25.05M -122.83% YoY	$209.1M 315.61% YoY	$169.2M -2.4% YoY	$209.1M 80.24% YoY	-$109.7M -147.56% YoY	$50.30M -35.76% YoY	$173.4M -244.74% YoY
NET CHANGE
Cash From Operating Activities	$23.88M -7.61% YoY	$52.24M 219.77% YoY	$146.9M 2535.7% YoY	-$18.99M -1025.94% YoY	$25.84M -13.8% YoY	$16.34M 99.26% YoY	$5.574M -81.11% YoY	$2.051M -93.97% YoY	$29.98M -17.01% YoY	$8.199M -82.52% YoY	$29.50M -40.65% YoY	$34.00M 11.3% YoY	$36.13M 79.44% YoY	$46.92M 66.38% YoY	$49.71M -176.24% YoY	$30.55M -75.38% YoY	$20.13M 204.97% YoY	$28.20M 41.71% YoY	-$65.20M -497.56% YoY
Cash From Investing Activities	$58.62M -292.29% YoY	-$43.48M -429.4% YoY	-$271.0M 162.47% YoY	-$39.37M 395.56% YoY	-$30.48M 221.38% YoY	$13.20M -107.79% YoY	-$103.2M 80.5% YoY	-$7.944M -118.0% YoY	-$9.485M -65.38% YoY	-$169.5M -5.16% YoY	-$57.20M -64.48% YoY	$44.13M -113.18% YoY	-$27.40M -86.76% YoY	-$178.7M -39.19% YoY	-$161.0M -979.92% YoY	-$334.9M 77.47% YoY	-$206.9M -1296.62% YoY	-$293.9M 344.63% YoY	$18.30M -122.07% YoY
Cash From Financing Activities	-$41.29M -243.16% YoY	-$11.57M -7.49% YoY	-$40.33M -155.73% YoY	$109.4M 73.84% YoY	$28.84M -143.19% YoY	-$12.51M -107.16% YoY	$72.36M -356.59% YoY	$62.93M -152.7% YoY	-$66.78M -366.63% YoY	$174.7M -16.43% YoY	-$28.20M -116.66% YoY	-$119.4M -157.12% YoY	$25.05M -122.83% YoY	$209.1M 315.61% YoY	$169.2M -2.4% YoY	$209.1M 80.24% YoY	-$109.7M -147.56% YoY	$50.30M -35.76% YoY	$173.4M -244.74% YoY
Net Change In Cash	$41.20M 70.24% YoY	-$2.812M -116.51% YoY	-$164.4M 549.48% YoY	$51.05M -10.51% YoY	$24.20M -152.29% YoY	$17.03M 27.08% YoY	-$25.31M -54.72% YoY	$57.04M -238.13% YoY	-$46.29M -237.02% YoY	$13.40M -82.65% YoY	-$55.90M -196.51% YoY	-$41.29M -56.65% YoY	$33.78M -111.39% YoY	$77.26M -135.87% YoY	$57.92M -54.21% YoY	-$95.25M -285.32% YoY	-$296.5M -216.45% YoY	-$215.4M -771.03% YoY	$126.5M -167.9% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.88M -7.61% YoY	$52.24M 219.77% YoY	$146.9M 2535.7% YoY	-$18.99M -1025.94% YoY	$25.84M -13.8% YoY	$16.34M 99.26% YoY	$5.574M -81.11% YoY	$2.051M -93.97% YoY	$29.98M -17.01% YoY	$8.199M -82.52% YoY	$29.50M -40.65% YoY	$34.00M 11.3% YoY	$36.13M 79.44% YoY	$46.92M 66.38% YoY	$49.71M -176.24% YoY	$30.55M -75.38% YoY	$20.13M 204.97% YoY	$28.20M 41.71% YoY	-$65.20M -497.56% YoY
Capital Expenditures	$499.0K 89.73% YoY	$915.0K 8.93% YoY	$560.0K 158.06% YoY	$569.0K -26.01% YoY	$263.0K -66.88% YoY	$840.0K -60.36% YoY	$217.0K -115.5% YoY	$769.0K -26.48% YoY	$794.0K 28.69% YoY	$2.119M 1103.98% YoY	-$1.400M 301.15% YoY	$1.046M -233.42% YoY	$617.0K -200.0% YoY	$176.0K -188.0% YoY	-$349.0K -30.2% YoY	-$784.0K -21.6% YoY	-$617.0K -38.3% YoY	-$200.0K -140.0% YoY	-$500.0K -80.77% YoY
Free Cash Flow	$23.38M -8.61% YoY	$51.33M 231.2% YoY	$146.4M 2632.01% YoY	-$19.56M -1625.74% YoY	$25.58M -12.36% YoY	$15.50M 154.88% YoY	$5.357M -82.66% YoY	$1.282M -96.11% YoY	$29.19M -17.8% YoY	$6.080M -86.99% YoY	$30.90M -38.27% YoY	$32.96M 5.18% YoY	$35.51M 71.13% YoY	$46.74M 64.58% YoY	$50.06M -177.36% YoY	$31.33M -74.95% YoY	$20.75M 172.97% YoY	$28.40M 46.39% YoY	-$64.70M -440.53% YoY