HomeStreet 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
13M
-28M
11M
4M
45M
-10M
117M
4M
-349M
12M
-45.21 %
0M
0M
392M
216M
143M
73M
9M
218M
67M
18M
4M
137M
5M
-2,635M
7M
2,443M
27M
40.4 %
-75M
1,073M
2,398M
73M
8M
65M
212M
173M
115M
19M
3M
32M
-4M
-320M
3M
-40M
21M
18.5 %
-84M
-282M
116M
65M
7M
58M
170M
-26M
80M
16M
3M
-87M
-28M
-443M
3M
258M
14M
17.29 %
-58M
-150M
338M
58M
0M
58M
-29M
259M
18M
39M
0M
263M
-31M
-53M
2M
-343M
8,099M
46217.65 %
-99M
10,466M
16,060M
58M
-1M
59M
257M
-3M
40M
25M
3M
-72M
-12M
-622M
10M
0M
14M
34.69 %
0M
3,465M
11,806M
12M
-2M
14M
-13M
161M
69M
23M
3M
60M
8M
-539M
43M
414M
11,470M
16667.72 %
0M
1,174M
22,745M
73M
19M
54M
118M
-45M
58M
16M
2M
-134M
-18M
-924M
25M
885M
0M
0 %
61M
249M
15,723M
54M
21M
33M
-70M
8M
41M
15M
1M
-63M
-2M
-541M
21M
412M
0M
0 %
0M
591M
10,676M
33M
2M
31M
-12M
-349M
22M
18M
2M
-404M
28M
-209M
20M
429M
2M
7.38 %
-4M
257M
6,988M
31M
-3M
34M
-369M
304M
24M
15M
1M
271M
-28M
-481M
23M
164M
5M
19.88 %
0M
189M
5,824M
34M
9M
25M
281M
-392M
82M
5M
3M
-466M
-11M
-136M
16M
257M
0M
0 %
88M
201M
9,893M
25M
-238M
263M
-408M
90M
16M
4M
0M
100M
-30M
0M
3M
-231M
0M
0 %
0M
0M
-85M
263M
191M
73M
87M
-43M
-34M
4M
0M
-71M
51M
0M
2M
-720M
0M
-0 %
0M
0M
-203M
73M
-144M
217M
-45M
-24M
-110M
22M
2,704M
-2,588M
-46M
0M
3M
375M
0M
-0 %
0M
0M
781M
217M
-41M
258M
-27M
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
4Q2009
-2M
-3M
3M
1M
3M
16M
92M
1M
-757M
2M
-55.56 %
0M
0M
18M
216M
-11M
227M
-3M
29M
2M
4M
1M
-5M
21M
50M
1M
-26M
2M
83.33 %
0M
0M
-24M
227M
54M
173M
29M
21M
-31M
4M
1M
33M
5M
57M
1M
-298M
2M
-5.99 %
0M
94M
-196M
173M
-204M
377M
19M
-52M
5M
4M
1M
-6M
-52M
-112M
1M
87M
7M
133.33 %
0M
862M
59M
377M
304M
73M
-52M
9M
9M
4M
1M
1M
3M
-305M
2M
282M
6M
75.56 %
75M
-553M
214M
73M
16M
57M
7M
64M
20M
4M
1M
26M
24M
-692M
3M
722M
7M
32.41 %
0M
111M
729M
57M
-18M
75M
61M
21M
18M
5M
1M
7M
-12M
-1,141M
1M
1,091M
7M
37.23 %
-75M
1,185M
1,173M
75M
1M
74M
21M
124M
20M
5M
1M
102M
-9M
-498M
1M
349M
7M
35.64 %
-75M
330M
415M
74M
9M
65M
122M
-9M
29M
5M
1M
-41M
-4M
-75M
2M
-174M
5M
17.48 %
-19M
324M
-149M
65M
-153M
219M
-12M
127M
27M
5M
1M
81M
11M
-244M
0M
203M
5M
19.08 %
-15M
-50M
273M
219M
130M
88M
127M
57M
29M
5M
1M
39M
-17M
50M
0M
-110M
5M
18.25 %
-25M
-35M
-79M
88M
19M
69M
57M
-2M
30M
4M
1M
-48M
7M
-83M
1M
41M
6M
18.52 %
-25M
-238M
71M
69M
11M
58M
-3M
15M
28M
-13M
1M
-2M
12M
106M
0M
-197M
3M
12 %
-6M
-193M
-326M
58M
-21M
79M
14M
105M
26M
10M
1M
75M
-13M
-90M
2M
-76M
3M
13.04 %
-26M
-199M
-46M
79M
13M
66M
103M
-131M
19M
9M
1M
-163M
4M
-507M
0M
552M
4M
18.52 %
-10M
-8,143M
4,550M
66M
-7M
72M
-131M
-14M
7M
10M
0M
-14M
-30M
49M
1M
-20M
4M
50 %
-16M
8,385M
3,986M
72M
15M
58M
-15M
77M
11M
10M
-1M
17M
30M
-71M
1M
-30M
1,484M
13473.33 %
-17M
3,642M
2,931M
58M
-17M
75M
75M
291M
14M
10M
1M
294M
-66M
16M
0M
-339M
0M
0 %
-53M
-28M
526M
75M
-25M
100M
290M
-96M
-6M
10M
1M
-82M
-20M
74M
1M
67M
0M
-0 %
-28M
4,218M
3,443M
100M
32M
68M
-97M
-12M
-2M
10M
0M
-3M
23M
-72M
1M
-41M
0M
-0 %
0M
2,634M
2,517M
68M
9M
59M
-13M
-232M
15M
6M
1M
-256M
-7M
-28M
3M
-292M
0M
0 %
0M
1,893M
2,244M
12M
-47M
59M
-235M
193M
12M
7M
1M
180M
-11M
-185M
1M
-125M
0M
0 %
0M
617M
3,537M
59M
-117M
176M
192M
-71M
7M
6M
1M
-103M
19M
-109M
2M
227M
0M
0 %
0M
542M
3,094M
176M
110M
66M
-74M
107M
6M
6M
1M
106M
-13M
-301M
4M
190M
0M
0 %
0M
412M
2,931M
66M
-8M
74M
104M
192M
35M
6M
1M
154M
10M
-111M
7M
-60M
3,562M
10174.42 %
0M
424M
7,073M
73M
18M
55M
185M
-22M
14M
6M
1M
-69M
22M
-149M
7M
158M
0M
0 %
0M
333M
2,950M
55M
1M
54M
-29M
-157M
11M
6M
1M
-187M
11M
-1M
7M
157M
0M
0 %
0M
293M
2,845M
54M
-7M
61M
-164M
148M
9M
5M
1M
162M
-36M
-277M
23M
159M
2,014M
22554.55 %
0M
125M
3,983M
61M
8M
54M
125M
136M
2M
3M
1M
92M
8M
-121M
7M
-111M
0M
0 %
59M
109M
3,295M
54M
-2M
56M
129M
-72M
28M
4M
1M
-123M
10M
-120M
6M
198M
0M
0 %
3M
107M
3,920M
56M
11M
45M
-78M
-63M
22M
5M
0M
-76M
-13M
-411M
5M
477M
0M
0 %
3M
130M
4,418M
45M
-1M
46M
-68M
-46M
6M
4M
0M
-28M
-22M
-273M
7M
321M
0M
0 %
0M
-97M
4,089M
46M
14M
33M
-53M
242M
9M
4M
0M
216M
7M
-157M
4M
-108M
0M
0 %
0M
65M
3,186M
33M
-5M
37M
238M
124M
10M
4M
0M
112M
-9M
-216M
5M
86M
0M
0 %
0M
166M
3,381M
37M
-9M
46M
119M
-141M
12M
3M
0M
-167M
1M
-83M
8M
217M
0M
0 %
0M
292M
2,458M
46M
-11M
57M
-149M
-216M
10M
5M
0M
-225M
-2M
-85M
4M
218M
0M
0 %
0M
69M
1,651M
57M
26M
31M
-220M
4M
6M
4M
0M
1M
-7M
-153M
6M
52M
2M
28.95 %
4M
108M
2,135M
31M
-4M
35M
-2M
-116M
5M
6M
0M
-161M
31M
-145M
3M
222M
0M
0 %
0M
215M
2,136M
35M
-40M
75M
-119M
-182M
9M
3M
0M
-192M
12M
75M
5M
99M
1,587M
16847.62 %
0M
38M
3,175M
75M
27M
48M
-188M
-54M
2M
4M
0M
-53M
-7M
15M
6M
56M
2M
73.33 %
-4M
-103M
1,127M
48M
14M
34M
-60M
46M
-1M
10M
1M
27M
7M
-28M
10M
-38M
5M
-533.33 %
0M
108M
1,225M
34M
-4M
38M
36M
143M
2M
2M
0M
132M
0M
-187M
8M
65M
0M
0 %
0M
-70M
1,347M
38M
16M
22M
136M
-53M
12M
1M
0M
-64M
-12M
-209M
2M
255M
0M
0 %
0M
226M
1,725M
22M
3M
19M
-55M
168M
11M
2M
0M
177M
-23M
-57M
3M
-117M
0M
0 %
0M
-75M
1,527M
19M
-7M
25M
165M
-56M
24M
1M
0M
-95M
7M
-63M
3M
123M
0M
0 %
0M
127M
4,945M
25M
3M
22M
-59M
-89M
21M
1M
0M
-117M
4M
-28M
8M
43M
0M
0 %
0M
66M
4,427M
22M
-53M
75M
-97M
-104M
18M
1M
2M
-106M
-9M
68M
4M
12M
0M
0 %
88M
8M
12M
75M
-18M
93M
-108M
-143M
19M
1M
0M
-147M
-12M
-114M
1M
79M
0M
0 %
88M
0M
-9M
93M
-170M
263M
-144M
93M
7M
1M
0M
-740M
8M
0M
1M
-57M
0M
0 %
0M
0M
-49M
263M
125M
138M
92M
-66M
15M
1M
0M
-76M
-6M
0M
1M
53M
0M
0 %
0M
0M
64M
138M
30M
108M
-66M
-44M
1M
1M
0M
-391M
-16M
0M
1M
-110M
0M
0 %
0M
0M
-72M
108M
-63M
171M
-45M
106M
-7M
1M
0M
-314M
-17M
0M
1M
-117M
0M
-0 %
0M
0M
-28M
171M
98M
73M
106M
-65M
-14M
1M
0M
-89M
30M
0M
1M
-195M
0M
-0 %
0M
0M
-189M
73M
-194M
267M
-65M
0M
0M
0M
0M
0M
0M
0M
2M
375M
0M
0 %
0M
0M
421M
267M
0M
0M
0M