Home Bancorp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
41M
40M
5M
2M
3M
-9M
-218M
2M
41M
8M
20.44 %
-5M
0M
71M
76M
-12M
87M
39M
51M
34M
3M
2M
14M
-2M
-463M
3M
-70M
8M
22.77 %
-11M
204M
-46M
87M
-514M
601M
48M
56M
49M
3M
2M
4M
-5M
53M
2M
303M
8M
16.12 %
-9M
-3M
320M
601M
413M
188M
53M
49M
25M
3M
2M
18M
2M
-262M
2M
359M
8M
31.93 %
-14M
-12M
510M
188M
148M
40M
47M
44M
28M
3M
2M
6M
4M
-63M
4M
9M
8M
28.2 %
-15M
-18M
53M
40M
-20M
60M
40M
47M
32M
3M
3M
18M
-10M
-29M
5M
-113M
7M
21.18 %
-1M
-13M
-89M
60M
-91M
150M
42M
25M
17M
2M
2M
9M
-10M
8M
2M
18M
4M
24.12 %
0M
-64M
-3,963M
150M
121M
29M
23M
20M
16M
2M
2M
10M
-8M
-16M
4M
-4M
3M
18.67 %
0M
-6M
2,653M
29M
5M
25M
16M
36M
13M
2M
1M
6M
13M
-12M
1M
21M
2M
17.32 %
-3M
-18M
2,512M
25M
-4M
29M
35M
28M
10M
2M
1M
11M
3M
16M
3M
-30M
0M
4.93 %
-1M
-65M
-29M
29M
-4M
33M
25M
21M
7M
2M
2M
9M
2M
-50M
1M
15M
9M
127.36 %
-6M
51M
21M
33M
-7M
40M
20M
10M
9M
2M
2M
-3M
-1M
-5M
1M
-11M
16M
178.13 %
-6M
-47M
-6M
40M
8M
32M
8M
15M
5M
10M
2M
0M
0M
-35M
1M
25M
11M
215.49 %
-5M
0M
31M
31M
-6M
37M
14M
3M
5M
-3M
2M
0M
1M
0M
8M
-55M
9M
183.87 %
-9M
0M
-2,436M
37M
11M
26M
-5M
4M
5M
1M
1M
2M
-3M
0M
2M
-16M
5M
96.55 %
-6M
0M
-57M
26M
6M
20M
3M
8M
3M
1M
90M
-85M
0M
0M
4M
108M
36M
1328.03 %
-673M
0M
-2M
20M
8M
12M
3M
4M
3M
1M
1M
0M
-1M
0M
2M
19M
0M
0 %
0M
0M
105M
12M
-16M
27M
2M
4M
4M
1M
0M
0M
-1M
0M
1M
26M
0M
0 %
0M
0M
190M
27M
11M
16M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
10M
9M
1M
1M
1M
-2M
1M
0M
-20M
2M
21.37 %
-1M
0M
73M
76M
-9M
85M
9M
13M
10M
1M
1M
0M
2M
-47M
0M
21M
2M
20.66 %
-1M
0M
46M
85M
-12M
97M
13M
8M
10M
1M
1M
1M
-4M
-35M
1M
17M
2M
21.49 %
-3M
29M
6,455M
97M
-10M
107M
7M
10M
11M
1M
1M
2M
-5M
-13M
0M
23M
2M
17.99 %
0M
101M
6,186M
107M
20M
87M
10M
15M
11M
1M
1M
3M
-1M
-121M
1M
45M
2M
18.05 %
0M
151M
50M
87M
-63M
151M
14M
17M
10M
1M
1M
4M
1M
-117M
1M
-188M
2M
17.97 %
-3M
-2M
-183M
151M
-294M
444M
16M
18M
8M
1M
1M
5M
3M
-149M
1M
27M
2M
22.33 %
-5M
55M
34M
444M
-104M
548M
17M
2M
4M
1M
1M
1M
-5M
-75M
0M
46M
2M
45.28 %
-3M
0M
52M
548M
-53M
601M
1M
12M
10M
1M
1M
1M
-2M
8M
0M
168M
2M
19.51 %
0M
0M
170M
601M
188M
414M
11M
12M
15M
1M
1M
-1M
-4M
21M
1M
-14M
2M
13.41 %
-6M
-1M
-5M
414M
20M
393M
11M
21M
11M
1M
1M
0M
7M
-9M
1M
38M
2M
17.91 %
-2M
-1M
42M
393M
111M
283M
20M
11M
12M
1M
1M
4M
-7M
-28M
0M
111M
2M
16.31 %
-1M
-1M
115M
283M
95M
188M
11M
31M
12M
1M
0M
14M
3M
-28M
1M
-1M
2M
16.91 %
-2M
-3M
4M
188M
2M
186M
30M
5M
9M
1M
0M
-6M
1M
14M
0M
-68M
2M
22.55 %
-3M
-4M
-59M
186M
-48M
234M
5M
5M
2M
1M
0M
5M
-2M
-220M
0M
385M
2M
79.31 %
-3M
-19M
459M
234M
170M
64M
5M
8M
2M
1M
1M
5M
1M
-28M
1M
43M
2M
109.52 %
-5M
14M
106M
64M
24M
40M
7M
13M
7M
1M
1M
2M
2M
-11M
1M
-23M
2M
31.51 %
-3M
-7M
-13M
40M
-21M
61M
12M
8M
7M
1M
1M
1M
-1M
-10M
1M
-11M
2M
29.33 %
-5M
-7M
4M
61M
-10M
71M
7M
12M
7M
1M
1M
0M
3M
-37M
2M
4M
2M
30.99 %
-3M
-3M
12M
71M
-32M
104M
10M
11M
8M
1M
1M
3M
0M
-5M
1M
39M
2M
23.53 %
-5M
-1M
50M
104M
44M
60M
11M
15M
8M
1M
1M
6M
-2M
-19M
2M
-2M
2M
22.99 %
-1M
-1M
4M
60M
-2M
62M
13M
15M
8M
1M
1M
10M
-4M
-4M
1M
-29M
2M
21.35 %
0M
-10M
-17M
62M
-19M
80M
14M
-3M
8M
1M
1M
-5M
-7M
11M
1M
-53M
2M
20.24 %
0M
-1M
-50M
80M
-44M
124M
-3M
20M
7M
1M
1M
8M
3M
-17M
1M
-29M
1M
18.52 %
0M
-1M
-45M
124M
-26M
150M
19M
3M
3M
1M
1M
5M
-11M
26M
1M
2M
1M
30.95 %
0M
-10M
-4,167M
150M
99M
52M
2M
8M
4M
1M
1M
1M
2M
-15M
1M
7M
1M
25 %
0M
-3M
11M
52M
0M
52M
8M
7M
4M
1M
1M
3M
-1M
6M
0M
-14M
1M
22.58 %
0M
-51M
168M
52M
-1M
52M
6M
7M
5M
1M
0M
1M
-1M
-9M
0M
23M
1M
18.84 %
0M
0M
24M
52M
23M
29M
6M
11M
4M
1M
1M
8M
-2M
-12M
1M
6M
1M
20 %
0M
-20M
-1,243M
29M
5M
24M
10M
10M
4M
1M
0M
3M
2M
-13M
1M
-1M
1M
16.39 %
0M
4M
540M
24M
-3M
27M
10M
-2M
4M
0M
0M
2M
-10M
3M
1M
3M
1M
17.54 %
0M
22M
758M
27M
9M
18M
-3M
2M
3M
1M
0M
-4M
2M
6M
2M
-13M
1M
19.15 %
0M
-12M
1,176M
18M
-7M
25M
0M
7M
4M
1M
0M
3M
-2M
-3M
0M
-6M
1M
14.29 %
0M
-28M
-2,422M
25M
1M
24M
7M
20M
3M
0M
0M
2M
15M
8M
0M
20M
1M
19.51 %
0M
39M
21M
24M
-7M
30M
20M
5M
3M
0M
0M
1M
1M
-5M
0M
-2M
1M
17.07 %
-1M
-6M
6M
30M
0M
30M
5M
4M
3M
0M
0M
1M
-1M
-13M
0M
10M
1M
17.07 %
-2M
-23M
-1,238M
30M
1M
29M
3M
6M
3M
1M
0M
5M
-4M
4M
0M
-38M
19M
672.5 %
0M
-48M
-38M
29M
-26M
55M
5M
11M
3M
1M
0M
2M
6M
-8M
1M
-6M
0M
0 %
0M
-7M
-6M
55M
-2M
56M
10M
11M
3M
0M
0M
4M
3M
-29M
1M
15M
0M
0 %
0M
21M
16M
56M
-1M
57M
9M
1M
1M
0M
1M
0M
-3M
48M
1M
-2M
3M
209.52 %
0M
-31M
1M
57M
25M
33M
0M
3M
2M
0M
1M
1M
1M
-30M
1M
22M
9M
548 %
0M
46M
22M
33M
-3M
36M
3M
10M
2M
0M
1M
4M
2M
-13M
0M
-14M
0M
0 %
-1M
-2M
-13M
36M
-16M
52M
9M
4M
1M
0M
1M
2M
0M
2M
0M
-6M
0M
0 %
-5M
3M
-1M
52M
4M
48M
4M
4M
2M
0M
1M
2M
-1M
-8M
0M
12M
2M
111.11 %
-1M
3M
13M
48M
9M
40M
4M
-4M
2M
1M
1M
-6M
-1M
-1M
0M
-12M
16M
700 %
-1M
3M
-11M
40M
-13M
52M
-4M
6M
3M
0M
1M
-1M
3M
2M
1M
-9M
0M
0 %
-3M
-11M
-6M
52M
1M
51M
5M
1M
2M
-2M
1M
3M
-1M
13M
0M
-3M
0M
0 %
-1M
-38M
-2M
51M
17M
34M
1M
7M
2M
4M
1M
0M
-1M
-20M
0M
13M
5M
237.93 %
0M
0M
18M
34M
3M
31M
6M
6M
2M
4M
0M
7M
-6M
0M
1M
-10M
11M
516.67 %
-2M
0M
-224M
31M
-2M
33M
6M
-1M
1M
3M
0M
-6M
2M
0M
0M
23M
0M
0 %
-3M
0M
26M
33M
11M
22M
-1M
5M
1M
4M
0M
-3M
2M
0M
0M
14M
0M
0 %
-1M
0M
15M
22M
-1M
22M
5M
5M
1M
-1M
0M
3M
2M
0M
0M
-2M
1M
145.45 %
-1M
0M
144M
22M
-15M
37M
5M
3M
1M
-1M
0M
3M
0M
0M
0M
1M
9M
585 %
-2M
0M
-3,341M
37M
13M
24M
3M
-6M
1M
-1M
0M
-2M
-5M
0M
0M
-6M
0M
0 %
-2M
0M
321M
24M
-2M
26M
-7M
7M
1M
-1M
0M
-1M
7M
0M
6M
4M
0M
0 %
-3M
0M
616M
26M
8M
18M
0M
-1M
1M
0M
0M
289M
-1M
0M
1M
-54M
2M
200 %
-1M
0M
-489M
18M
-8M
26M
-2M
-1M
0M
0M
0M
3M
-2M
0M
1M
-10M
5M
0 %
-2M
0M
-641M
26M
-12M
37M
-2M
5M
1M
0M
0M
3M
0M
0M
0M
1M
0M
0 %
-1M
0M
11M
37M
23M
14M
5M
-3M
1M
0M
0M
-3M
-2M
0M
0M
-8M
0M
0 %
-3M
0M
11M
14M
-12M
26M
-3M
3M
2M
0M
0M
0M
1M
0M
0M
1M
0M
0 %
0M
0M
563M
26M
5M
20M
3M
-3M
-1M
0M
90M
-86M
-6M
0M
2M
35M
36M
-4477.78 %
-1,098M
0M
-77M
20M
-40M
60M
-5M
8M
1M
0M
-1M
2M
6M
0M
2M
49M
0M
0 %
0M
0M
257M
60M
46M
14M
6M
3M
1M
0M
0M
1M
0M
0M
1M
19M
0M
0 %
0M
0M
154M
14M
1M
13M
2M
1M
1M
0M
0M
0M
0M
0M
0M
5M
0M
0 %
0M
0M
88M
13M
1M
12M
1M
1M
0M
0M
1M
0M
0M
0M
1M
19M
0M
0 %
0M
0M
30M
12M
-7M
19M
-1M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
60M
19M
3M
17M
1M
0M
1M
0M
0M
0M
-1M
0M
0M
1M
0M
0 %
0M
0M
14M
17M
-17M
33M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
2M
33M
6M
27M
1M
4M
4M
0M
0M
0M
0M
0M
1M
26M
0M
0 %
0M
0M
38M
27M
0M
0M
0M