Hamilton Beach Brands Holding Company (HBB)
NYSE · Consumer Cyclical
Hamilton Beach Brands Holding Company Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 13.8M | 65.4M | 88.6M | -3.4M | 17.9M | 11.8M | 33.4M | 62.6M | 26.5M |
| Depreciation & Amort. | 5.9M | 4.8M | 4.4M | 4.9M | 4.9M | 4.3M | 4.1M | 6.2M | 6.3M |
| Investing Activities | |||||||||
| Capital Expenditure | 2.8M | 3.2M | 3.4M | 2.3M | 11.8M | 7.8M | 6.2M | 6.0M | 6.2M |
| Free Cash Flow | 11.0M | 62.2M | 85.2M | -5.7M | 6.0M | 4.1M | 27.2M | 56.6M | 20.3M |
| Financing Activities | |||||||||
| Dividends Paid | 6.4M | 6.3M | 6.1M | 5.8M | 5.5M | 4.7M | 38.0M | 42.0M | 15.0M |
| Stock Buybacks | 9.0M | 14.1M | 3.1M | 3.0M | 0 | 0 | 0 | — | — |
Hamilton Beach Brands Holding Company Cash Flow — FAQ
Hamilton Beach Brands Holding Company (HBB) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HBB's cash flow history?
The chart and table above show Hamilton Beach Brands Holding Company's cash flow by year and by quarter, including the growth rate.