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Home Bancorp Cash Flow Statement 2009-2025 | HBCP

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$36.427
$40.24
$34.072
$48.621
$24.765
$27.932
$31.59
$16.824
$16.008
$12.55
$7.07
$7.855
$8.674
$8.485
$11.603
$11.208
$12.97
$10.511
$6.958
$7.564
$4.02
$3.438
$9.975
$3.681
$10.571
$0.84
$12.282
$7.859
$5.858
$2.667
$11.09
$11.293
$18.649
$12.166
$22.174
$12.048
$25.252
$18.37
$12.816
$10.231
$0.527
$-8.023
$-10.427
$-2.661
$-0.612
$-0.277
$-8.97
$-3.497
$-0.589
$8.906
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$1.787
$-1.109
$9.82
$-1.525
$3.651
$5.109
$-0.088
$-6.451
$-7.264
$4.983
$-1.1
$-1.045
$-0.915
$-0.886
$-0.948
$-0.874
$-0.656
$-0.494
$-0.483
$-0.504
$1.214
$-10.177
$-1.522
$-5.072
$2.091
$3.958
$-9.714
$-10.442
$-8.336
$13.385
$48.731
$41.356
$51.199
$55.715
$49.03
$43.938
$47.128
$24.752
$20.488
$36.165
$-3.809
$-2.018
$-2.624
$-2.058
$-2.142
$-3.786
$-3.959
$-1.088
$0.223
$1.188
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
-
$-16.123
-
-
-
-
$68.212
-
$-56.404
$36.198
$61.37
$-183.623
$-81.03
$10.125
$10.517
$-26.327
$3.829
$-9.383
$27.742
$36.198
$61.37
$-183.623
$-81.03
$10.125
$10.517
$-20.788
$3.829
$-9.383
$27.742
$-139.495
$-153.607
$-292.982
$138.018
$-268.019
$-79.06
$0.062
$7.722
$-2.34
$-34.458
$-107.106
$-94.255
$-495.352
$54.93
$-260.036
$-72.329
$-24.685
$78.675
$-11.5
$-61.933
$-17.169
$16.496
$204.042
$-2.798
$-11.826
$-18.14
$-13.221
$-64.033
$-6.48
$-18.222
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-17.169
$16.496
$204.042
$-2.798
$-11.826
$-18.14
$-13.221
$-64.033
$-6.48
$-18.222
$-3.758
$-4.828
$-10.634
$-8.517
$-13.996
$-13.057
$-0.21
$1.122
$1.054
$-0.184
$-3.758
$-4.828
$-10.634
$-8.517
$-13.996
$-13.057
$-0.21
$1.122
$1.054
$-0.184
$-8.189
$-8.222
$-7.777
$-7.867
$-7.903
$-7.898
$-6.706
$-4.07
$-2.988
$-2.162
$110.208
$37.883
$-255.52
$322.028
$392.836
$47.715
$-93.106
$84.657
$3.943
$42.055
$81.092
$41.329
$-69.889
$302.846
$359.111
$8.62
$-113.243
$17.676
$-4.471
$21.488
$22.717
$-11.57
$-514.042
$413.491
$148.105
$-19.771
$-90.8
$121.103
$4.517
$-4.28
$2.764
$2.375
$2.441
$2.354
$2.05
$2.414
$2.54
$2.135
$1.57
$1.12
$-8.189
$-8.222
$-7.777
$-7.867
$-7.903
$-7.898
$-6.706
$-4.07
$-2.988
$-2.162
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