Home Point Capital Inc (HMPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,454 | 166,272 | 607,003 | -29,210 | N/A |
| Depreciation Amortization | 25,498 | 13,398 | 6,316 | 11,757 | N/A |
| Income taxes - deferred | -45,165 | 55,751 | 194,704 | -9,144 | N/A |
| Accounts receivable | 20,266 | 51,958 | -94,973 | -13,238 | N/A |
| Other Working Capital | -73,160 | 9,168 | 72,926 | 16,199 | N/A |
| Other Operating Activity | 3,890,518 | -2,652,695 | -2,121,209 | -1,183,057 | 0 |
| Operating Cash Flow | $3,654,503 | $-2,356,148 | $-1,335,233 | $-1,206,693 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555 | -10,309 | -14,398 | -5,690 | N/A |
| Net Acquisitions | 2,420 | N/A | N/A | -4,923 | N/A |
| Sale Of Investment | 38,886 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 731,015 | 218,910 | 0 | 5 | 0 |
| Investing Cash Flow | $771,766 | $208,601 | $-14,398 | $-10,608 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,168,340 | 105,742,800 | 63,124,360 | 23,576,880 | N/A |
| Debt Repayment | -35,678,770 | -103,246,100 | -61,568,530 | -22,357,240 | N/A |
| Common Stock Repurchased | -3,714 | -2,636 | 0 | N/A | N/A |
| Dividend Paid | -11,126 | -321,586 | -154,490 | N/A | N/A |
| Other Financing Activity | -197 | -14,034 | 63,454 | -2,852 | 0 |
| Financing Cash Flow | $-4,525,467 | $2,158,444 | $1,464,794 | $1,216,788 | $N/A |
| Beginning Cash Position | 207,790 | 196,893 | 81,731 | 82,244 | N/A |
| End Cash Position | 108,592 | 207,790 | 196,893 | 81,731 | N/A |
| Net Cash Flow | $-99,198 | $10,897 | $115,163 | $-513 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,654,503 | -2,356,148 | -1,335,233 | -1,206,693 | N/A |
| Capital Expenditure | -555 | -10,309 | -14,398 | -5,690 | N/A |
| Free Cash Flow | 3,653,948 | -2,366,457 | -1,349,631 | -1,212,383 | 0 |