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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,528,000 | 18,906,000 | 8,777,000 | 13,347,000 | 19,890,000 |
| Depreciation Amortization | 3,873,000 | 4,286,000 | 5,241,000 | 10,519,000 | 1,933,000 |
| Income taxes - deferred | -2,776,000 | -3,077,000 | -4,259,000 | -2,267,000 | -3,417,000 |
| Other Working Capital | -45,853,000 | 67,133,000 | 190,295,000 | 11,852,000 | 7,892,000 |
| Loans | 31,799,000 | -11,014,000 | -14,131,000 | -53,760,000 | -44,071,000 |
| Other Operating Activity | 21,863,000 | 28,078,000 | -3,703,000 | 50,052,000 | 50,288,000 |
| Operating Cash Flow | $26,434,000 | $104,312,000 | $182,220,000 | $29,743,000 | $32,515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,285,000 | -1,086,000 | -1,446,000 | -1,343,000 | -1,196,000 |
| Net Acquisitions | -989,000 | -106,000 | -603,000 | -83,000 | 4,000 |
| Purchase Of Investment | -520,600,000 | -493,042,000 | -496,669,000 | -445,907,000 | -399,458,000 |
| Sale Of Investment | 495,049,000 | 521,190,000 | 476,990,000 | 413,186,000 | 386,056,000 |
| Purchase Sale Intangibles | -3,125,000 | -2,479,000 | -2,064,000 | -2,289,000 | -1,848,000 |
| Net Loans | N/A | N/A | 1,362,000 | N/A | N/A |
| Other Investing Activity | -6,655,000 | 580,000 | -2,064,000 | -1,171,000 | -2,052,000 |
| Investing Cash Flow | $-34,480,000 | $27,536,000 | $-22,430,000 | $-35,318,000 | $-16,646,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,300,000 | N/A | -3,538,000 | N/A | -4,077,000 |
| Debt Repayment | -1,777,000 | -864,000 | N/A | -4,210,000 | N/A |
| Common Stock Issued | N/A | 1,996,000 | 1,497,000 | N/A | 6,001,000 |
| Common Stock Repurchased | -2,376,000 | -2,093,000 | -181,000 | -859,000 | -1,865,000 |
| Dividend Paid | -6,970,000 | -6,383,000 | -2,023,000 | -9,773,000 | -10,762,000 |
| Other Financing Activity | -2,463,000 | -3,450,000 | -398,000 | 0 | -6,078,000 |
| Financing Cash Flow | $-6,286,000 | $-10,794,000 | $-4,643,000 | $-14,842,000 | $-16,781,000 |
| Exchange Rate Effect | -38,029,000 | -15,345,000 | 19,434,000 | 1,248,000 | -9,895,000 |
| Beginning Cash Position | 574,032,000 | 468,323,000 | 293,742,000 | 312,911,000 | 323,718,000 |
| End Cash Position | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 | 312,911,000 |
| Net Cash Flow | $-52,361,000 | $105,709,000 | $174,581,000 | $-19,169,000 | $-10,807,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,434,000 | 104,312,000 | 182,220,000 | 29,743,000 | 32,515,000 |
| Capital Expenditure | -1,285,000 | -1,086,000 | -1,446,000 | -1,343,000 | N/A |
| Free Cash Flow | 25,149,000 | 103,226,000 | 180,774,000 | 28,400,000 | 32,515,000 |
