$HOMB Cashflow Statement | Understand Stock

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$HOMB

$26.26 -$0.49 (1.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$475.4M 18.2% YoY	$402.2M 2.37% YoY	$392.9M 28.72% YoY	$305.3M -4.31% YoY	$319.0M 48.79% YoY
Depreciation, Depletion And Amortization	$29.19M -0.02% YoY	$29.20M -5.6% YoY	$30.93M -2.91% YoY	$31.86M 63.36% YoY	$19.50M -2.99% YoY
Cash From Operating Activities	$399.3M -13.32% YoY	$460.6M 21.33% YoY	$379.7M -8.11% YoY	$413.2M 6.11% YoY	$389.4M 33.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.27M -42.22% YoY	$38.53M 350.65% YoY	$8.550M -5.17% YoY	$9.016M -12.31% YoY	$10.28M -10.96% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$858.6M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$448.1M -1113.74% YoY	$44.20M -92.47% YoY	$587.0M -157.82% YoY	-$1.015B -259.91% YoY	$634.9M -199.14% YoY
Cash From Investing Activities	-$470.3M -8399.22% YoY	$5.667M -99.02% YoY	$578.5M -156.48% YoY	-$1.024B -263.97% YoY	$624.7M -195.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$82.22M -4.94% YoY	$86.49M 77.35% YoY	$48.77M -31.17% YoY	$70.86M 59.3% YoY	$44.48M 73.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$172.0M -69.08% YoY	-$556.2M -18.53% YoY	-$682.7M -70.5% YoY	-$2.314B -268.63% YoY	$1.372B 21.09% YoY
NET CHANGE
Cash From Operating Activities	$399.3M -13.32% YoY	$460.6M 21.33% YoY	$379.7M -8.11% YoY	$413.2M 6.11% YoY	$389.4M 33.47% YoY
Cash From Investing Activities	-$470.3M -8399.22% YoY	$5.667M -99.02% YoY	$578.5M -156.48% YoY	-$1.024B -263.97% YoY	$624.7M -195.82% YoY
Cash From Financing Activities	-$172.0M -69.08% YoY	-$556.2M -18.53% YoY	-$682.7M -70.5% YoY	-$2.314B -268.63% YoY	$1.372B 21.09% YoY
Net Change In Cash	-$243.0M 170.41% YoY	-$89.87M -132.63% YoY	$275.4M -109.41% YoY	-$2.926B -222.59% YoY	$2.387B 208.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$399.3M -13.32% YoY	$460.6M 21.33% YoY	$379.7M -8.11% YoY	$413.2M 6.11% YoY	$389.4M 33.47% YoY
Capital Expenditures	$22.27M -42.22% YoY	$38.53M 350.65% YoY	$8.550M -5.17% YoY	$9.016M -12.31% YoY	$10.28M -10.96% YoY
Free Cash Flow	$377.0M -10.68% YoY	$422.1M 13.74% YoY	$371.1M -8.17% YoY	$404.2M 6.61% YoY	$379.1M 35.3% 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	$118.2M 2.6% YoY	$118.2M 17.56% YoY	$123.6M 23.56% YoY	$118.4M 16.62% YoY	$115.2M 15.08% YoY	$100.6M 16.61% YoY	$100.0M 1.56% YoY	$101.5M -3.55% YoY	$100.1M -2.77% YoY	$86.24M -25.45% YoY	$98.50M -9.39% YoY	$105.3M 558.85% YoY	$103.0M 58.67% YoY	$115.7M 57.61% YoY	$108.7M 44.94% YoY	$15.98M -79.8% YoY	$64.89M -29.16% YoY	$73.40M -10.27% YoY	$75.00M 8.23% YoY
Depreciation, Depletion And Amortization	$7.456M 3.7% YoY	$7.446M 3.36% YoY	$7.428M 2.03% YoY	$7.128M -3.2% YoY	$7.190M -2.18% YoY	$7.204M -12.46% YoY	$7.280M -7.85% YoY	$7.364M 4.39% YoY	$7.350M -4.82% YoY	$8.229M -0.97% YoY	$7.900M -2.06% YoY	$7.054M -32.09% YoY	$7.722M 51.65% YoY	$8.310M 66.2% YoY	$8.066M 61.32% YoY	$10.39M 116.42% YoY	$5.092M 8.34% YoY	$5.000M 2.04% YoY	$5.000M 6.38% YoY
Cash From Operating Activities	$150.8M 28.9% YoY	$88.71M 18.11% YoY	$115.2M -10.46% YoY	$78.40M -28.33% YoY	$117.0M -20.69% YoY	$75.11M -34.96% YoY	$128.6M 29.78% YoY	$109.4M 132.19% YoY	$147.5M 25.09% YoY	$115.5M -19.82% YoY	$99.10M -40.5% YoY	$47.11M 258.81% YoY	$117.9M 31.81% YoY	$144.0M 63.64% YoY	$166.6M 87.14% YoY	$13.13M -85.62% YoY	$89.49M -26.1% YoY	$88.00M -3.83% YoY	$89.00M 28.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.58M 68.2% YoY	$4.468M -68.65% YoY	$2.915M -76.44% YoY	$7.998M -21.74% YoY	$6.884M 309.27% YoY	$14.25M 714.51% YoY	$12.38M 129.17% YoY	$10.22M -1149.28% YoY	$1.682M -30.03% YoY	$1.750M -63.98% YoY	$5.400M 121.49% YoY	-$974.0K -78.49% YoY	$2.404M 16.3% YoY	$4.858M -320.82% YoY	$2.438M -235.44% YoY	-$4.529M 46.1% YoY	$2.067M -34.44% YoY	-$2.200M 83.33% YoY	-$1.800M -55.0% 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	$100.6M -298.43% YoY	-$273.5M -283.68% YoY	-$49.38M -142.25% YoY	-$74.52M -62.42% YoY	-$50.70M 117.58% YoY	$148.9M -251.01% YoY	$116.9M 3146.58% YoY	-$198.3M -166.42% YoY	-$23.30M -106.07% YoY	-$98.59M -83.49% YoY	$3.600M -101.22% YoY	$298.5M -49.45% YoY	$383.5M -153.69% YoY	-$597.2M -1136.81% YoY	-$294.3M -260.36% YoY	$590.6M 1125.23% YoY	-$714.3M -306.7% YoY	$57.60M -83.98% YoY	$183.5M 16.88% YoY
Cash From Investing Activities	$89.01M -254.59% YoY	-$277.9M -306.44% YoY	-$52.29M -150.04% YoY	-$82.51M -60.42% YoY	-$57.58M 130.49% YoY	$134.6M -234.17% YoY	$104.5M -5905.67% YoY	-$208.5M -169.62% YoY	-$24.98M -106.55% YoY	-$100.3M -83.33% YoY	-$1.800M -99.38% YoY	$299.5M -48.9% YoY	$381.1M -153.2% YoY	-$602.1M -1186.75% YoY	-$291.8M -260.52% YoY	$586.0M 1202.3% YoY	-$716.4M -309.19% YoY	$55.40M -84.54% YoY	$181.8M 18.82% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.89M -53.4% YoY	N/A N/A	N/A N/A	N/A N/A	$29.82M 23.45% YoY	N/A N/A	N/A N/A	N/A N/A	$24.15M 78.38% YoY	N/A N/A	N/A N/A	N/A N/A	$13.54M 231.13% YoY	N/A N/A	N/A N/A	N/A N/A	$4.089M -53.38% YoY	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	$204.7M -37.19% YoY	$55.65M -117.55% YoY	-$363.0M 32.42% YoY	-$190.5M 992.55% YoY	$325.9M 521.05% YoY	-$317.1M -163.8% YoY	-$274.2M 24.39% YoY	-$17.44M -95.88% YoY	$52.48M -109.79% YoY	$497.0M -225.01% YoY	-$220.4M -80.16% YoY	-$423.4M -69.8% YoY	-$535.8M -189.89% YoY	-$397.6M -275.38% YoY	-$1.111B -1726.17% YoY	-$1.402B -529.74% YoY	$596.1M -20.65% YoY	$226.7M -198.82% YoY	$68.30M -117.32% YoY
NET CHANGE
Cash From Operating Activities	$150.8M 28.9% YoY	$88.71M 18.11% YoY	$115.2M -10.46% YoY	$78.40M -28.33% YoY	$117.0M -20.69% YoY	$75.11M -34.96% YoY	$128.6M 29.78% YoY	$109.4M 132.19% YoY	$147.5M 25.09% YoY	$115.5M -19.82% YoY	$99.10M -40.5% YoY	$47.11M 258.81% YoY	$117.9M 31.81% YoY	$144.0M 63.64% YoY	$166.6M 87.14% YoY	$13.13M -85.62% YoY	$89.49M -26.1% YoY	$88.00M -3.83% YoY	$89.00M 28.8% YoY
Cash From Investing Activities	$89.01M -254.59% YoY	-$277.9M -306.44% YoY	-$52.29M -150.04% YoY	-$82.51M -60.42% YoY	-$57.58M 130.49% YoY	$134.6M -234.17% YoY	$104.5M -5905.67% YoY	-$208.5M -169.62% YoY	-$24.98M -106.55% YoY	-$100.3M -83.33% YoY	-$1.800M -99.38% YoY	$299.5M -48.9% YoY	$381.1M -153.2% YoY	-$602.1M -1186.75% YoY	-$291.8M -260.52% YoY	$586.0M 1202.3% YoY	-$716.4M -309.19% YoY	$55.40M -84.54% YoY	$181.8M 18.82% YoY
Cash From Financing Activities	$204.7M -37.19% YoY	$55.65M -117.55% YoY	-$363.0M 32.42% YoY	-$190.5M 992.55% YoY	$325.9M 521.05% YoY	-$317.1M -163.8% YoY	-$274.2M 24.39% YoY	-$17.44M -95.88% YoY	$52.48M -109.79% YoY	$497.0M -225.01% YoY	-$220.4M -80.16% YoY	-$423.4M -69.8% YoY	-$535.8M -189.89% YoY	-$397.6M -275.38% YoY	-$1.111B -1726.17% YoY	-$1.402B -529.74% YoY	$596.1M -20.65% YoY	$226.7M -198.82% YoY	$68.30M -117.32% YoY
Net Change In Cash	$444.6M 15.36% YoY	-$133.6M 24.46% YoY	-$300.2M 631.38% YoY	-$194.7M 67.03% YoY	$385.4M 120.16% YoY	-$107.3M -120.96% YoY	-$41.04M -66.66% YoY	-$116.5M 51.62% YoY	$175.0M -576.49% YoY	$512.1M -159.85% YoY	-$123.1M -90.04% YoY	-$76.86M -90.43% YoY	-$36.74M 19.05% YoY	-$855.6M -331.19% YoY	-$1.236B -464.48% YoY	-$803.1M -273.6% YoY	-$30.86M -102.54% YoY	$370.1M 67.92% YoY	$339.1M -296.81% 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	$150.8M 28.9% YoY	$88.71M 18.11% YoY	$115.2M -10.46% YoY	$78.40M -28.33% YoY	$117.0M -20.69% YoY	$75.11M -34.96% YoY	$128.6M 29.78% YoY	$109.4M 132.19% YoY	$147.5M 25.09% YoY	$115.5M -19.82% YoY	$99.10M -40.5% YoY	$47.11M 258.81% YoY	$117.9M 31.81% YoY	$144.0M 63.64% YoY	$166.6M 87.14% YoY	$13.13M -85.62% YoY	$89.49M -26.1% YoY	$88.00M -3.83% YoY	$89.00M 28.8% YoY
Capital Expenditures	$11.58M 68.2% YoY	$4.468M -68.65% YoY	$2.915M -76.44% YoY	$7.998M -21.74% YoY	$6.884M 309.27% YoY	$14.25M 714.51% YoY	$12.38M 129.17% YoY	$10.22M -1149.28% YoY	$1.682M -30.03% YoY	$1.750M -63.98% YoY	$5.400M 121.49% YoY	-$974.0K -78.49% YoY	$2.404M 16.3% YoY	$4.858M -320.82% YoY	$2.438M -235.44% YoY	-$4.529M 46.1% YoY	$2.067M -34.44% YoY	-$2.200M 83.33% YoY	-$1.800M -55.0% YoY
Free Cash Flow	$139.3M 26.45% YoY	$84.24M 38.43% YoY	$112.2M -3.43% YoY	$70.40M -29.0% YoY	$110.1M -24.5% YoY	$60.85M -46.49% YoY	$116.2M 24.06% YoY	$99.16M 106.23% YoY	$145.9M 26.24% YoY	$113.7M -18.27% YoY	$93.70M -42.91% YoY	$48.08M 172.3% YoY	$115.5M 32.17% YoY	$139.1M 54.26% YoY	$164.1M 80.74% YoY	$17.66M -81.29% YoY	$87.42M -25.87% YoY	$90.20M -2.7% YoY	$90.80M 24.21% YoY