Hamilton Beach Brands Holding Co Cash Flow Statement
HBB|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$14M
FY2025
Free Cash Flow
$11M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
$6M
FY2025
Hamilton Beach Brands Holding Co generated $14M in operating cash flow and $11M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.80 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M | $46.3M | -$13.5M | $17.7M | $17.9M |
| Depreciation & Amortization | $5.9M | $4.8M | $4.4M | $4.9M | $4.9M | $3.9M | $4.0M | $4.3M | $4.1M |
| Operating Cash Flow | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M | -$27.9M | $222.0K | $11.8M | $33.4M |
| Capital Expenditures | $2.8M | $3.2M | $3.4M | $2.3M | $11.8M | $3.3M | $4.1M | $7.8M | $6.2M |
| Free Cash Flow | $11.0M | $62.2M | $85.2M | -$5.7M | $6.0M | -$31.2M | -$3.9M | $4.1M | $27.2M |
| Share Buybacks | $9.0M | $14.1M | $3.1M | $3.0M | $0 | $0 | $6.0M | $0 | $0 |
| Dividends Paid | $6.4M | $6.3M | $6.1M | $5.8M | $5.5M | $5.1M | $4.9M | $4.7M | $38.0M |
| FCF Margin | 1.8% | 9.5% | 13.6% | -0.9% | 0.9% | -5.2% | -3.1% | 3.3% | 3.7% |