undamentalytics Newsletter
Sign in

Homestolife Ltd cash flow statement

In fiscal 2025, Homestolife Ltd's operations generated $13.5m of cash; it spent $1.1m on capital projects, leaving free cash flow of $12.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations219013
Depreciation and amortisation0001
Stock-based pay——0—
Capital spending0011
Free cash flow219−012
Free cash flow after stock pay——−0—
Dividends paid——12—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HTLM vs LOVEHTLM vs HVTARHS vs HTLM

More: Homefurnishing Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Homestolife Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Homestolife Ltd.