Hamilton Beach Brands Holding Co cash flow statement
In fiscal 2025, Hamilton Beach Brands Holding Co's operations generated $13.8m of cash; it spent $2.8m on capital projects, leaving free cash flow of $11.0m. It returned $6.4m in dividends and $9.0m through buybacks.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 63 | 33 | 12 | 0 | −28 | 18 | −3 | 89 | 65 | 14 | 99 |
| Depreciation and amortisation | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | 9 |
| Stock-based pay | — | 0 | 0 | 4 | 3 | 4 | 3 | 3 | 5 | 6 | 4 | 5 |
| Capital spending | 6 | 6 | 6 | 8 | 4 | 3 | 12 | 2 | 3 | 3 | 3 | 2 |
| Free cash flow | 20 | 57 | 27 | 4 | −4 | −31 | 6 | −6 | 85 | 62 | 11 | 97 |
| Free cash flow after stock pay | — | 57 | 27 | 0 | −7 | −35 | 3 | −9 | 80 | 56 | 7 | 92 |
| Dividends paid | 15 | 42 | 38 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 |
| Share buybacks | — | — | 0 | 0 | 6 | 0 | 0 | 3 | 3 | 14 | 9 | 5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | 30 | 7 | −30 | 9 | 28 | 3 | 58 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Stock-based pay | 4 | −1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | −3 | 29 | 6 | −31 | 8 | 28 | 3 | 58 |
| Free cash flow after stock pay | −7 | 31 | 5 | −32 | 8 | 26 | 2 | 56 |
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