Hamilton Beach Brands Holding Cl A (HBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,455 | 30,759 | 25,242 | 25,267 | 21,306 |
| Depreciation Amortization | 5,887 | 4,801 | 4,362 | 4,883 | 4,913 |
| Income taxes - deferred | 3,753 | -7,269 | -906 | 372 | 2,110 |
| Accounts receivable | 9,303 | 13,840 | -18,768 | 4,532 | 27,126 |
| Accounts payable and accrued liabilities | -18,110 | 4,747 | 37,493 | -69,911 | -20,037 |
| Other Working Capital | -26,512 | 16,889 | 54,902 | -39,320 | -14,734 |
| Other Operating Activity | 13,037 | 1,648 | -13,689 | 70,759 | -2,827 |
| Operating Cash Flow | $13,813 | $65,415 | $88,636 | $-3,418 | $17,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -4,884 | 0 | 0 | N/A |
| PPE Investments | -2,777 | -3,193 | -3,419 | -2,279 | -11,844 |
| Net Acquisitions | N/A | -7,412 | N/A | N/A | N/A |
| Other Investing Activity | -291 | 1,605 | -1,755 | 0 | 0 |
| Investing Cash Flow | $1,932 | $-13,884 | $-5,174 | $-2,279 | $-11,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -60,916 | 14,383 | -1,550 |
| Common Stock Repurchased | -8,987 | -14,106 | -3,074 | -2,979 | 0 |
| Dividend Paid | -6,430 | -6,294 | -6,082 | -5,782 | -5,468 |
| Other Financing Activity | 0 | -548 | 0 | -47 | -248 |
| Financing Cash Flow | $-15,417 | $-20,948 | $-70,072 | $5,575 | $-7,266 |
| Exchange Rate Effect | 461 | -438 | 1,084 | -123 | -33 |
| Beginning Cash Position | 46,524 | 16,379 | 1,905 | 2,150 | 3,436 |
| End Cash Position | 47,313 | 46,524 | 16,379 | 1,905 | 2,150 |
| Net Cash Flow | $789 | $30,145 | $14,474 | $-245 | $-1,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,813 | 65,415 | 88,636 | -3,418 | 17,857 |
| Capital Expenditure | -2,777 | -3,193 | -3,419 | -2,279 | -11,844 |
| Free Cash Flow | 11,036 | 62,222 | 85,217 | -5,697 | 6,013 |