$HBB Cashflow Statement | Understand Stock

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$HBB

$18.90 -$0.06 (0.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.46M -13.99% YoY	$30.76M 21.86% YoY	$25.24M -0.1% YoY	$25.27M 18.59% YoY	$21.31M -53.94% YoY
Depreciation, Depletion And Amortization	$5.887M 22.62% YoY	$4.801M 10.06% YoY	$4.362M -10.67% YoY	$4.883M -0.61% YoY	$4.913M 25.75% YoY
Cash From Operating Activities	$13.81M -78.88% YoY	$65.42M -26.2% YoY	$88.64M -2693.21% YoY	-$3.418M -119.14% YoY	$17.86M -152.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.777M -13.03% YoY	$3.193M -6.61% YoY	$3.419M 50.02% YoY	$2.279M -80.76% YoY	$11.84M 257.61% YoY
Acquisitions	$0.00 -100.0% YoY	$7.412M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$291.0K N/A	$0.00 -100.0% YoY	$150.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$1.932M -113.92% YoY	-$13.88M 168.34% YoY	-$5.174M 127.03% YoY	-$2.279M -80.76% YoY	-$11.84M 210.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.430M 2.16% YoY	$6.294M 3.49% YoY	$6.082M 5.19% YoY	$5.782M 5.74% YoY	$5.468M 8.21% YoY
Common Stock Issuance & Retirement, Net	$8.987M -36.29% YoY	$14.11M 358.88% YoY	$3.074M 3.19% YoY	$2.979M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.42M -26.4% YoY	-$20.95M -70.11% YoY	-$70.07M -1356.9% YoY	$5.575M -176.73% YoY	-$7.266M -121.26% YoY
NET CHANGE
Cash From Operating Activities	$13.81M -78.88% YoY	$65.42M -26.2% YoY	$88.64M -2693.21% YoY	-$3.418M -119.14% YoY	$17.86M -152.32% YoY
Cash From Investing Activities	$1.932M -113.92% YoY	-$13.88M 168.34% YoY	-$5.174M 127.03% YoY	-$2.279M -80.76% YoY	-$11.84M 210.87% YoY
Cash From Financing Activities	-$15.42M -26.4% YoY	-$20.95M -70.11% YoY	-$70.07M -1356.9% YoY	$5.575M -176.73% YoY	-$7.266M -121.26% YoY
Net Change In Cash	$789.0K -97.38% YoY	$30.15M 108.27% YoY	$14.47M 159.62% YoY	$5.575M -544.93% YoY	-$1.253M -66.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.81M -78.88% YoY	$65.42M -26.2% YoY	$88.64M -2693.21% YoY	-$3.418M -119.14% YoY	$17.86M -152.32% YoY
Capital Expenditures	$2.777M -13.03% YoY	$3.193M -6.61% YoY	$3.419M 50.02% YoY	$2.279M -80.76% YoY	$11.84M 257.61% YoY
Free Cash Flow	$11.04M -82.26% YoY	$62.22M -26.98% YoY	$85.22M -1595.82% YoY	-$5.697M -194.74% YoY	$6.013M -116.06% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.539M 96.07% YoY	$18.54M -22.73% YoY	$1.653M -14.62% YoY	$4.453M -25.61% YoY	$1.805M -255.34% YoY	$24.00M 22.64% YoY	$1.936M -81.28% YoY	$5.986M 5341.82% YoY	-$1.162M -75.68% YoY	$19.57M 175.7% YoY	$10.34M 75.05% YoY	$110.0K -97.84% YoY	-$4.777M -166.6% YoY	$7.098M -43.84% YoY	$5.907M 3.52% YoY	$5.089M 5817.44% YoY	$7.173M 149.41% YoY	$12.64M -33.47% YoY	$5.706M -383.88% YoY	$86.00K -98.89% YoY
Depreciation, Depletion And Amortization	$2.614M 113.39% YoY	$2.115M 100.09% YoY	$1.254M 12.37% YoY	$1.293M -10.21% YoY	$1.225M 3.11% YoY	$1.057M -17.68% YoY	$1.116M 17.47% YoY	$1.440M 28.11% YoY	$1.188M 18.33% YoY	$1.284M -3.53% YoY	$950.0K -12.6% YoY	$1.124M -14.26% YoY	$1.004M -13.0% YoY	$1.331M -27.51% YoY	$1.087M -11.63% YoY	$1.311M 38.44% YoY	$1.154M 28.79% YoY	$1.836M 27.5% YoY	$1.230M 25.51% YoY	$947.0K 35.29% YoY
Cash From Operating Activities	$3.304M -50.09% YoY	$28.45M -5.9% YoY	$9.132M -582.15% YoY	-$30.39M -274.97% YoY	$6.620M -66.4% YoY	$30.24M 51.55% YoY	-$1.894M -116.58% YoY	$17.37M -22.41% YoY	$19.70M -43.51% YoY	$19.95M -45.71% YoY	$11.42M -177.6% YoY	$22.39M -576.2% YoY	$34.87M -268.03% YoY	$36.76M 67.35% YoY	-$14.72M 17.44% YoY	-$4.701M -145.57% YoY	-$20.76M 998.73% YoY	$21.96M -198.89% YoY	-$12.53M -54.4% YoY	$10.32M -66.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.0K -37.98% YoY	$549.0K -35.11% YoY	$762.0K -5.58% YoY	$950.0K 58.86% YoY	$516.0K -45.22% YoY	$846.0K -25.33% YoY	$807.0K 0.87% YoY	$598.0K -41.49% YoY	$942.0K 103.02% YoY	$1.133M 57.58% YoY	$800.0K -188.99% YoY	$1.022M -500.78% YoY	$464.0K 14.29% YoY	$719.0K -126.29% YoY	-$899.0K -39.79% YoY	-$255.0K -95.65% YoY	$406.0K -76.75% YoY	-$2.735M 285.21% YoY	-$1.493M 47.82% YoY	-$5.866M 511.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.412M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.987M N/A	-$278.0K -94.31% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.884M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.605M N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$320.0K -37.98% YoY	$4.438M -624.59% YoY	-$1.040M -81.73% YoY	-$950.0K 58.86% YoY	-$516.0K -92.35% YoY	-$846.0K -69.1% YoY	-$5.691M 611.38% YoY	-$598.0K -41.49% YoY	-$6.749M 999.19% YoY	-$2.738M 280.81% YoY	-$800.0K -11.01% YoY	-$1.022M 300.78% YoY	-$614.0K 51.23% YoY	-$719.0K -73.71% YoY	-$899.0K -39.79% YoY	-$255.0K -95.65% YoY	-$406.0K -76.75% YoY	-$2.735M 279.86% YoY	-$1.493M 49.3% YoY	-$5.866M 299.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.629M 2.78% YoY	N/A	N/A	N/A	$1.585M 3.53% YoY	N/A	N/A	N/A	$1.531M 4.86% YoY	N/A	N/A	N/A	$1.460M 4.89% YoY	N/A	N/A	N/A	$1.392M 6.91% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.206M -135.75% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.373M -708.84% YoY	N/A N/A	N/A N/A	N/A N/A	$554.0K 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$2.835M -42.82% YoY	-$2.674M -57.92% YoY	-$2.194M -68.25% YoY	-$5.591M -0.13% YoY	-$4.958M 137.79% YoY	-$6.355M 44.33% YoY	-$6.910M -37.35% YoY	-$5.598M -74.1% YoY	-$2.085M -93.69% YoY	-$4.403M -88.0% YoY	-$11.03M -166.74% YoY	-$21.61M -558.6% YoY	-$33.03M -257.17% YoY	-$36.68M 87.85% YoY	$16.53M 14.56% YoY	$4.713M -197.06% YoY	$21.01M 680.32% YoY	-$19.53M -175.13% YoY	$14.43M -47.24% YoY	-$4.856M -83.27% YoY
NET CHANGE
Cash From Operating Activities	$3.304M -50.09% YoY	$28.45M -5.9% YoY	$9.132M -582.15% YoY	-$30.39M -274.97% YoY	$6.620M -66.4% YoY	$30.24M 51.55% YoY	-$1.894M -116.58% YoY	$17.37M -22.41% YoY	$19.70M -43.51% YoY	$19.95M -45.71% YoY	$11.42M -177.6% YoY	$22.39M -576.2% YoY	$34.87M -268.03% YoY	$36.76M 67.35% YoY	-$14.72M 17.44% YoY	-$4.701M -145.57% YoY	-$20.76M 998.73% YoY	$21.96M -198.89% YoY	-$12.53M -54.4% YoY	$10.32M -66.26% YoY
Cash From Investing Activities	-$320.0K -37.98% YoY	$4.438M -624.59% YoY	-$1.040M -81.73% YoY	-$950.0K 58.86% YoY	-$516.0K -92.35% YoY	-$846.0K -69.1% YoY	-$5.691M 611.38% YoY	-$598.0K -41.49% YoY	-$6.749M 999.19% YoY	-$2.738M 280.81% YoY	-$800.0K -11.01% YoY	-$1.022M 300.78% YoY	-$614.0K 51.23% YoY	-$719.0K -73.71% YoY	-$899.0K -39.79% YoY	-$255.0K -95.65% YoY	-$406.0K -76.75% YoY	-$2.735M 279.86% YoY	-$1.493M 49.3% YoY	-$5.866M 299.05% YoY
Cash From Financing Activities	-$2.835M -42.82% YoY	-$2.674M -57.92% YoY	-$2.194M -68.25% YoY	-$5.591M -0.13% YoY	-$4.958M 137.79% YoY	-$6.355M 44.33% YoY	-$6.910M -37.35% YoY	-$5.598M -74.1% YoY	-$2.085M -93.69% YoY	-$4.403M -88.0% YoY	-$11.03M -166.74% YoY	-$21.61M -558.6% YoY	-$33.03M -257.17% YoY	-$36.68M 87.85% YoY	$16.53M 14.56% YoY	$4.713M -197.06% YoY	$21.01M 680.32% YoY	-$19.53M -175.13% YoY	$14.43M -47.24% YoY	-$4.856M -83.27% YoY
Net Change In Cash	$103.0K -91.01% YoY	$30.22M 31.17% YoY	$5.898M -140.69% YoY	-$36.93M -430.54% YoY	$1.146M -89.45% YoY	$23.04M 79.81% YoY	-$14.49M 3435.37% YoY	$11.17M -4569.6% YoY	$10.87M 742.25% YoY	$12.81M -2095.64% YoY	-$410.0K -145.05% YoY	-$250.0K 2.88% YoY	$1.290M -1867.12% YoY	-$642.0K 116.16% YoY	$910.0K 126.93% YoY	-$243.0K -40.29% YoY	-$73.00K -92.89% YoY	-$297.0K -109.71% YoY	$401.0K -135.18% YoY	-$407.0K -681.43% 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	N/A
Cash From Operating Activities	$3.304M -50.09% YoY	$28.45M -5.9% YoY	$9.132M -582.15% YoY	-$30.39M -274.97% YoY	$6.620M -66.4% YoY	$30.24M 51.55% YoY	-$1.894M -116.58% YoY	$17.37M -22.41% YoY	$19.70M -43.51% YoY	$19.95M -45.71% YoY	$11.42M -177.6% YoY	$22.39M -576.2% YoY	$34.87M -268.03% YoY	$36.76M 67.35% YoY	-$14.72M 17.44% YoY	-$4.701M -145.57% YoY	-$20.76M 998.73% YoY	$21.96M -198.89% YoY	-$12.53M -54.4% YoY	$10.32M -66.26% YoY
Capital Expenditures	$320.0K -37.98% YoY	$549.0K -35.11% YoY	$762.0K -5.58% YoY	$950.0K 58.86% YoY	$516.0K -45.22% YoY	$846.0K -25.33% YoY	$807.0K 0.87% YoY	$598.0K -41.49% YoY	$942.0K 103.02% YoY	$1.133M 57.58% YoY	$800.0K -188.99% YoY	$1.022M -500.78% YoY	$464.0K 14.29% YoY	$719.0K -126.29% YoY	-$899.0K -39.79% YoY	-$255.0K -95.65% YoY	$406.0K -76.75% YoY	-$2.735M 285.21% YoY	-$1.493M 47.82% YoY	-$5.866M 511.04% YoY
Free Cash Flow	$2.984M -51.11% YoY	$27.91M -5.06% YoY	$8.370M -409.89% YoY	-$31.34M -286.88% YoY	$6.104M -67.46% YoY	$29.39M 56.17% YoY	-$2.701M -125.43% YoY	$16.77M -21.49% YoY	$18.76M -45.48% YoY	$18.82M -47.77% YoY	$10.62M -176.86% YoY	$21.36M -580.52% YoY	$34.41M -262.61% YoY	$36.04M 45.91% YoY	-$13.82M 25.19% YoY	-$4.446M -127.48% YoY	-$21.16M 482.15% YoY	$24.70M -214.87% YoY	-$11.04M -58.3% YoY	$16.18M -48.68% YoY