Home Point Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Home Point Capital generated cash of $3,654,503,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,525,467,000 last year. Net change in cash is therefore -$99,198,000.
Cash Flow
| 2018 | 262.83M | 149.28M | -412.45M |
|---|---|---|---|
| 2019 | -1.20B | -10.60M | 1.21B |
| 2020 | -1.33B | -14.39M | 1.46B |
| 2021 | -2.35B | 208.60M | 2.15B |
| 2022 | 3.65B | 771.76M | -4.52B |
HMPT Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 207.79M | 196.89M | 81.73M | 82.24M | 82.58M |
Operating activities | |||||
Net income | -163.45M | 166.27M | 607.00M | -29.21M | -24.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.7M | 10.12M | 5.53M | 5.91M | 7.67M |
Stock-based compensation expense | 5.17M | 6.93M | 876K | 751K | 382K |
| Deferred income tax benefit | 5.17M | 6.93M | 876K | 751K | 382K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 20.26M | 51.95M | -94.97M | -13.23M | -11.67M |
Inventories | 0 | 29.85M | 0 | 0 | 0 |
Accounts payable | -78.74M | -29.85M | 0 | 0 | 0 |
Cash generated by operating activities | 3.65B | -2.35B | -1.33B | -1.20B | 262.83M |
Investing activities | |||||
Purchases Of Investments | -1.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.29M | -53.36M | -14.39M | -5.69M | -10.54M |
Acquisitions Net | 2.42M | 0 | 0 | -4.92M | 2.5M |
Cash generated by investing activities | 771.76M | 208.60M | -14.39M | -10.60M | 149.28M |
Financing activities | |||||
Common Stock Issued | 0 | 105.74B | 0 | 0 | 0 |
Payments for dividends | -11.12M | -321.58M | -154.49M | 0 | 0 |
Repurchases of common stock | -3.77M | -2.63M | 0 | 0 | 0 |
Repayments of term debt | 0 | -103.24B | -61.56B | 0 | -13.06B |
Cash used in financing activities | -4.52B | 2.15B | 1.46B | 1.21B | -412.45M |
Net Change In Cash | -99.19M | 10.89M | 115.16M | -513K | -344K |
Cash at end of period | 108.59M | 207.79M | 196.89M | 81.73M | 82.24M |
| Data source | Data source | Data source |