$HAPN Cashflow Statement | Understand Stock

$HAPN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used for operating activities:
Net fair value adjustments
Change in fair value of loan servicing assets
Gain on sales of loans
Provision for credit losses
Accretion of deferred origination fees and marketing costs
Stock-based compensation, net
Income tax benefit from release of tax valuation allowance
Depreciation and amortization
Other, net
Net change to loans held for sale
Net change in operating assets and liabilities:
Other assets
Other liabilities
Net cash used for operating activities
Cash flows from investing activities:
Acquisition of company
Cash received from acquisition
Net change in loans and leases
Net decrease in retail and certificate loans
Purchases of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from sales, maturities and paydowns of securities available for sale
Purchases of property, equipment and software, net
Other investing activities
Net cash provided by investing activities
Cash flows from financing activities:
Net change in deposits
Proceeds from PPPLF
Repayment on PPPLF
Proceeds from issuance of retail notes and certificates
Principal payments on borrowings
Principal payments on retail notes and certificates
Principal payments on Structured Program borrowings
Proceeds from issuance of notes and certificates from Structured Program transactions
Principal payments on short-term borrowings
Principal payments on long-term debt
Proceeds from short-term borrowings
Deemed dividend paid to preferred stockholder
Other financing activities
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for operating leases included in the measurement of lease liabilities
Supplemental non-cash investing activity:
Loans and leases held for investment transferred to loans held for sale
Net securities retained from Structured Program transactions
Accruals for property, equipment and software

Transfer of whole loans to redeem certificates
Net issuances of stock related to acquisition
Net securities retained from Structured Program transactions
Supplemental non-cash financing activity:
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE
Exchange of common stock for preferred stock

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