HMST's free cash flow for Q4 2023 was $9.62M. For the 2023 fiscal year, HMST's free cash flow was decreased by $-205.31M and operating cash flow was $9.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -31.38M	$ 8.02M	$ 218.33M	$ 173.03M	$ -25.55M	$ 258.83M
Investing Cash Flow	$ 523.46M	$ 484.05M	$ -2.65B	$ -125.64M	$ -232.62M	$ 107.02M
Financing Cash Flow	$ -349.24M	$ -349.24M	$ 2.44B	$ -40.23M	$ 258.34M	$ -366.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 992.50M	$ 215.66M	$ 72.83M	$ 65.21M	$ 58.05M	$ 57.88M
Income Tax Paid Supplemental Data	$ -5.29M	$ -5.29M	$ 5.20M	$ 34.43M	$ 20.99M	$ 33.63M
Interest Paid Supplemental Data	$ 217.13M	$ 217.13M	$ 66.36M	$ 17.30M	$ 44.47M	$ 93.33M
Issuance Of Capital Stock	-	-	-	$ 263.00K	$ 237.00K	$ 105.00K
Issuance Of Debt	$ 728.54M	$ 728.54M	$ 1.07B	$ -282.87M	$ 0.00	$ 7.62B
Repayment Of Debt	$ -535.34M	$ -535.46M	$ -589.00K	$ -51.07M	$ -8.29M	$ -57.69M
Free Cash Flow	$ -62.52M	$ 7.18M	$ 212.49M	$ 173.03M	$ -28.84M	$ 256.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HomeStreet Cash Flow

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