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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,907,000 | 32,309,000 | 30,348,000 | 17,058,000 | 18,906,000 |
| Depreciation Amortization | 4,916,000 | 4,080,000 | 3,466,000 | 3,850,000 | 4,286,000 |
| Income taxes - deferred | -5,058,000 | -6,611,000 | -4,117,000 | -2,776,000 | -3,077,000 |
| Other Working Capital | 30,790,000 | 9,714,000 | 19,436,000 | -52,249,000 | 67,133,000 |
| Loans | -74,071,000 | 7,275,000 | -14,145,000 | 31,649,000 | -11,014,000 |
| Other Operating Activity | 43,282,000 | 18,538,000 | 4,123,000 | 21,823,000 | 28,078,000 |
| Operating Cash Flow | $29,766,000 | $65,305,000 | $39,111,000 | $19,355,000 | $104,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,447,000 | -1,344,000 | -1,145,000 | -1,284,000 | -1,086,000 |
| Net Acquisitions | -325,000 | -2,726,000 | -453,000 | -989,000 | -106,000 |
| Purchase Of Investment | -502,391,000 | -523,454,000 | -563,561,000 | -511,097,000 | -493,042,000 |
| Sale Of Investment | 470,309,000 | 453,502,000 | 504,174,000 | 492,624,000 | 521,190,000 |
| Purchase Sale Intangibles | -3,214,000 | -2,542,000 | -2,550,000 | -3,125,000 | -2,479,000 |
| Net Loans | N/A | N/A | 623,000 | -3,530,000 | N/A |
| Other Investing Activity | -3,214,000 | -2,542,000 | -2,550,000 | -3,125,000 | 580,000 |
| Investing Cash Flow | $-37,068,000 | $-76,564,000 | $-62,912,000 | $-27,401,000 | $27,536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,834,000 | 4,361,000 | 5,237,000 | 7,300,000 | N/A |
| Debt Repayment | -3,591,000 | -2,000,000 | -2,147,000 | -1,777,000 | -864,000 |
| Common Stock Issued | 4,096,000 | 3,602,000 | 1,996,000 | N/A | 1,996,000 |
| Common Stock Repurchased | -10,214,000 | -11,889,000 | -6,426,000 | -2,376,000 | -2,093,000 |
| Dividend Paid | -13,482,000 | -17,100,000 | -12,196,000 | -6,970,000 | -6,383,000 |
| Other Financing Activity | -2,604,000 | -3,433,000 | -4,022,000 | -2,463,000 | -3,450,000 |
| Financing Cash Flow | $-21,961,000 | $-26,459,000 | $-17,558,000 | $-6,286,000 | $-10,794,000 |
| Exchange Rate Effect | 27,210,000 | -18,275,000 | 10,621,000 | -38,029,000 | -15,345,000 |
| Beginning Cash Position | 434,940,000 | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 |
| End Cash Position | 432,887,000 | 434,940,000 | 490,933,000 | 521,671,000 | 574,032,000 |
| Net Cash Flow | $-2,053,000 | $-55,993,000 | $-30,738,000 | $-52,361,000 | $105,709,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,766,000 | 65,305,000 | 39,111,000 | 19,355,000 | 104,312,000 |
| Capital Expenditure | -1,447,000 | -1,344,000 | -1,145,000 | -1,284,000 | -1,086,000 |
| Free Cash Flow | 28,319,000 | 63,961,000 | 37,966,000 | 18,071,000 | 103,226,000 |