HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,348,000 | 17,058,000 | 18,906,000 | 8,777,000 | 13,347,000 |
| Depreciation Amortization | 3,466,000 | 3,850,000 | 4,286,000 | 5,241,000 | 10,519,000 |
| Income taxes - deferred | -4,117,000 | -2,776,000 | -3,077,000 | -4,259,000 | -2,267,000 |
| Other Working Capital | 19,436,000 | -52,249,000 | 67,133,000 | 190,295,000 | 11,852,000 |
| Loans | -14,145,000 | 31,649,000 | -11,014,000 | -14,131,000 | -53,760,000 |
| Other Operating Activity | 4,123,000 | 21,823,000 | 28,078,000 | -3,703,000 | 50,052,000 |
| Operating Cash Flow | $39,111,000 | $19,355,000 | $104,312,000 | $182,220,000 | $29,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,145,000 | -1,284,000 | -1,086,000 | -1,446,000 | -1,343,000 |
| Net Acquisitions | -453,000 | -989,000 | -106,000 | -603,000 | -83,000 |
| Purchase Of Investment | -563,561,000 | -511,097,000 | -493,042,000 | -496,669,000 | -445,907,000 |
| Sale Of Investment | 504,174,000 | 492,624,000 | 521,190,000 | 476,990,000 | 413,186,000 |
| Purchase Sale Intangibles | -2,550,000 | -3,125,000 | -2,479,000 | -2,064,000 | -2,289,000 |
| Net Loans | 623,000 | -3,530,000 | N/A | 1,362,000 | N/A |
| Other Investing Activity | -2,550,000 | -3,125,000 | 580,000 | -2,064,000 | -1,171,000 |
| Investing Cash Flow | $-62,912,000 | $-27,401,000 | $27,536,000 | $-22,430,000 | $-35,318,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,237,000 | 7,300,000 | N/A | -3,538,000 | N/A |
| Debt Repayment | -2,147,000 | -1,777,000 | -864,000 | N/A | -4,210,000 |
| Common Stock Issued | 1,996,000 | N/A | 1,996,000 | 1,497,000 | N/A |
| Common Stock Repurchased | -6,426,000 | -2,376,000 | -2,093,000 | -181,000 | -859,000 |
| Dividend Paid | -12,196,000 | -6,970,000 | -6,383,000 | -2,023,000 | -9,773,000 |
| Other Financing Activity | -4,022,000 | -2,463,000 | -3,450,000 | -398,000 | 0 |
| Financing Cash Flow | $-17,558,000 | $-6,286,000 | $-10,794,000 | $-4,643,000 | $-14,842,000 |
| Exchange Rate Effect | 10,621,000 | -38,029,000 | -15,345,000 | 19,434,000 | 1,248,000 |
| Beginning Cash Position | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 | 312,911,000 |
| End Cash Position | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 |
| Net Cash Flow | $-30,738,000 | $-52,361,000 | $105,709,000 | $174,581,000 | $-19,169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,111,000 | 19,355,000 | 104,312,000 | 182,220,000 | 29,743,000 |
| Capital Expenditure | -1,145,000 | -1,284,000 | -1,086,000 | -1,446,000 | -1,343,000 |
| Free Cash Flow | 37,966,000 | 18,071,000 | 103,226,000 | 180,774,000 | 28,400,000 |