1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
HomeStreet, Inc.

HomeStreet, Inc.

HMST
HomeStreet, Inc.US flagNASDAQ Global Select
13.87
USD
+0.25
- -
262.43MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
132
138
288
253
266
392
508
197
195
232
328
319
255
179
46
+ Sales & Services Revenue
132
138
288
253
266
392
508
197
195
232
328
319
255
179
46
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
75
78
151
191
207
300
370
143
141
157
170
164
151
150
145
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-75
-78
-151
-191
-207
-300
-370
-143
-141
-157
-170
-164
-151
-150
-145
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
34
-16
-104
-35
-33
-57
-91
-26
-28
-49
-102
-147
-85
33
121
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
34
-16
-104
-35
-33
-57
-91
-26
-28
-49
-102
-147
-85
33
121
Pretax Income
-34
16
104
35
33
57
91
26
28
49
102
147
85
-33
-121
- Income Tax Expense (Benefit)
1
- -
22
11
11
16
33
-17
2
8
22
31
18
-5
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
16
82
24
22
41
58
43
26
41
80
115
67
-28
-144
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-26
-14
23
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
26
14
-23
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-53
-28
46
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-34
16
82
24
22
41
58
69
40
18
80
115
67
-28
-144
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-34
16
82
24
22
41
58
69
40
18
80
115
67
-28
-144
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
16
82
24
22
41
58
69
40
18
80
115
67
-28
-144
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
4
6
10
15
18
15
16
23
19
18
16
19
18
16
15
EBITDA Margin (%)
3.02
4.25
3.46
5.92
6.58
3.79
3.08
11.48
9.74
7.59
5.02
5.85
7.2
8.88
32.06
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-26.01
11.7
28.53
9.43
8.37
10.53
11.45
34.94
20.56
7.54
24.39
36.17
26.1
-15.39
-314.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.11
- -
- -
- -
- -
- -
0.61
1.02
1.42
0.66
- -
Depreciation Expense
4
6
10
15
18
15
16
23
19
18
16
19
18
16
15
Basic Weighted Avg Shares
5
14
13
14
15
21
25
27
27
26
23
21
19
19
19
Basic EPS, GAAP
-6.34
1.12
6.17
1.65
1.5
1.98
2.36
2.57
1.48
0.68
3.5
5.53
3.51
-1.46
-7.65
Basic EPS from Cont Ops
-6.34
1.12
6.17
1.65
1.5
1.98
2.36
1.59
0.97
1.59
3.5
5.53
3.51
-1.46
-7.65
Diluted Weighted Avg Shares
6
14
14
15
15
21
25
27
27
26
23
21
19
19
19
Diluted EPS, GAAP
-5.96
1.12
5.98
1.61
1.49
1.96
2.34
2.54
1.47
0.68
3.47
5.46
3.49
-1.46
-7.65
Diluted EPS from Cont Ops
-5.96
1.12
5.98
1.61
1.49
1.96
2.34
1.57
0.97
1.58
3.47
5.46
3.49
-1.46
-7.65

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
73
592
442
34
31
33
54
73
58
58
58
65
73
216
407
+ Cash & Cash Equivalents
73
263
25
34
31
33
54
73
58
58
58
65
73
216
407
+ ST Investments
- -
329
416
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
47
62
88
122
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
40
62
88
122
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-120
-654
-530
-156
-136
-33
-54
-73
-58
-58
-58
-65
-73
-216
-407
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
7
7
15
37
45
64
78
105
95
77
65
58
51
54
47
+ Property, Plant & Equip
32
32
43
67
83
104
121
157
158
137
129
132
132
138
136
- Accumulated Depreciation
25
25
28
30
38
40
43
52
63
61
64
74
81
84
89
+ LT Investments & Receivables
314
329
417
499
455
572
1,044
904
923
943
1,076
1,007
1,400
1,278
1,057
+ LT Investments
314
329
417
499
455
572
1,044
904
923
943
1,076
1,007
1,400
1,278
1,057
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-320
-336
-432
-535
-501
-636
-1,121
-1,009
-1,018
-1,020
-1,141
-1,065
-1,451
-1,332
-1,104
+ Total Intangible Assets
87
77
96
175
135
183
268
307
126
132
119
133
142
114
107
+ Goodwill
- -
- -
- -
12
12
12
22
23
23
34
33
32
30
10
7
+ Other Intangible Assets
87
77
95
162
123
171
246
285
103
98
86
101
112
104
99
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-408
-413
-528
-710
-636
-819
-1,390
-1,316
-1,144
-1,152
-1,260
-1,198
-1,593
-1,446
-1,211
Total Assets
2,486
2,265
2,631
3,066
3,535
4,894
6,244
6,742
7,042
6,812
7,237
7,204
9,365
9,392
8,124
+ Payables & Accruals
64
49
70
78
78
117
191
172
170
193
249
175
110
- -
- -
+ Accounts Payable
- -
49
70
78
78
117
191
172
170
193
249
175
110
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
41
16
1,745
1,000
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
41
16
1,745
1,000
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-64
-49
-70
-78
-78
-117
-191
-172
-170
-193
-572
-216
-126
-1,745
-1,000
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-64
-49
-70
-78
-78
-117
-191
-172
-170
-193
-572
-216
-126
-1,745
-1,000
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
233
120
321
511
659
1,080
994
1,104
1,058
597
126
126
1,224
1,970
1,225
+ LT Borrowings
233
120
321
511
659
1,080
994
1,104
1,058
597
126
126
1,224
1,970
1,225
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
- -
- -
- -
- -
- -
+ Other LT Liabilities
-233
-120
-321
-511
-659
-1,080
-994
-1,104
-1,058
-597
-126
-126
-1,224
-1,970
-1,225
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-233
-120
-321
-511
-659
-1,080
-994
-1,104
-1,058
-597
-126
-126
-1,224
-1,970
-1,225
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,427
2,179
2,367
2,800
3,233
4,429
5,614
6,038
6,303
6,133
6,519
6,489
8,803
8,854
7,727
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
91
95
97
223
337
340
343
601
279
250
227
230
233
+ Common Stock
- -
1
1
1
1
1
1
1
1
301
279
250
227
230
233
+ Additional Paid in Capital
1
- -
90
94
97
222
336
339
342
300
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
66
82
164
183
204
245
303
372
412
375
404
444
435
395
251
+ Other Equity
-7
4
9
-12
2
-2
-10
-7
-15
4
35
21
-100
-87
-87
Equity Before Minority Interest
59
86
264
266
302
465
629
704
740
680
718
715
562
538
397
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
59
86
264
266
302
465
629
704
740
680
718
715
562
538
397
Total Liabilities & Equity
2,486
2,265
2,631
3,066
3,535
4,894
6,244
6,742
7,042
6,812
7,237
7,204
9,365
9,392
8,124
Shares Outstanding
14
14
14
15
15
22
27
27
27
24
22
20
19
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
- -
- -
- -
- -
- -
Net Debt
160
-144
296
477
629
1,047
940
1,032
1,000
539
391
102
1,168
3,499
1,819
Net Debt to Equity
272.31
-166.1
112.09
179.56
208.1
225.1
149.31
146.48
135.23
79.35
54.42
14.23
207.7
649.92
458.07
Tangible Common Equity Ratio
-1.19
0.42
6.62
3.16
4.91
6
6.05
6.17
8.87
8.2
8.42
8.24
4.56
4.58
3.62
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-34
16
82
24
22
41
58
69
40
18
80
115
67
-28
-144
+ Depreciation & Amortization
4
6
10
15
18
15
16
23
19
18
16
19
18
16
15
+ Non-Cash Items
-64
98
-473
293
-417
-46
-101
61
239
241
-94
43
128
32
111
+ Stock-Based Compensation
- -
- -
3
1
2
1
2
3
3
- -
3
3
4
4
3
+ Deferred Income Taxes
7
- -
-5
21
-14
16
31
-2
13
-30
-10
8
-13
-9
18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
-8
- -
- -
- -
17
11
- -
- -
40
- -
+ Other Non-Cash Adj
-71
98
-471
271
-404
-55
-134
60
223
255
-98
32
137
-2
89
+ Chg in Non-Cash Work Cap
51
-30
-11
-28
28
-2
-18
7
-12
-18
-28
-4
5
-12
-27
+ (Inc) Dec in Accts Receiv
28
-15
-28
-11
25
-12
-61
26
-8
14
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
-15
17
-17
3
10
43
-20
-4
-33
11
2
7
38
-28
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-39
-6
-1
-50
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-43
90
-392
304
-349
8
-45
159
286
259
-26
173
218
8
-46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-11
-23
-20
-21
-24
-43
-10
-2
-3
-3
-7
-4
- -
+ Acq of Fixed Prod Assets
- -
-2
-11
-23
-20
-21
-24
-42
-10
-2
-3
-3
-7
-4
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-3
88
- -
-3
- -
61
- -
- -
-98
-58
-84
-75
- -
- -
+ Increase in Capital Stock
- -
- -
88
- -
- -
- -
61
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-3
- -
- -
-4
- -
- -
- -
- -
-99
-58
-84
-75
- -
- -
+ Net Change in LT Investment
340
-6
-83
-119
60
-99
-467
135
-37
- -
-102
46
-535
144
230
+ Dec in LT Investment
985
302
202
199
120
149
277
503
153
331
271
225
225
197
230
+ Inc in LT Investment
-646
-308
-285
-318
-61
-248
-744
-368
-190
-331
-373
-179
-760
-53
- -
+ Net Cash From Acq & Div
- -
- -
- -
24
- -
132
123
19
- -
-47
- -
- -
-139
328
- -
+ Cash from Divestitures
- -
- -
- -
24
- -
132
123
19
- -
- -
- -
- -
- -
328
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-47
- -
- -
-139
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
279
340
-8
-342
-124
-432
-452
-668
-518
157
-129
-169
-1,974
16
1,104
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
3
- -
- -
- -
- -
Cash from Investing Activities
619
332
-103
-460
-84
-418
-819
-556
-564
107
-233
-126
-2,654
484
1,334
+ Dividends Paid
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
-14
-21
-27
-12
- -
+ Net Cash From Debt
-517
-108
200
188
151
355
-101
111
11,728
-58
-8
-1
1,097
645
-646
+ Cash From Debt
- -
35
9,925
5,847
6,704
10,619
14,798
10,972
11,760
- -
- -
50
1,098
1,180
510
+ Repayments of Debt
-517
-143
-9,725
-5,660
-6,553
-10,264
-14,899
-10,861
-32
-58
-8
-51
-1
-535
-1,156
+ Other Financing Activities
-203
-120
-32
-23
283
57
925
304
-11,465
-210
338
66
1,448
-981
-451
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-720
-231
257
164
429
412
885
414
263
-367
258
-40
2,443
-349
-1,097
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-144
191
-238
9
-3
2
21
18
-15
-1
- -
7
8
143
191
EBITDA
4
6
10
15
18
15
16
23
19
18
16
19
18
16
15
EBITDA Margin (%)
3.02
4.25
3.46
5.92
6.58
3.79
3.08
11.48
9.74
7.59
5.02
5.85
7.2
8.88
32.06
Free Cash Flow
-43
88
-403
281
-369
-12
-69
116
276
257
-29
170
212
4
-46
Net Cash Paid for Acquisitions
- -
- -
- -
-24
- -
-132
-123
-19
- -
47
- -
- -
139
-328
- -
Free Cash Flow to Firm
- -
- -
-403
281
-369
-12
-69
- -
276
257
-29
170
212
- -
- -
Free Cash Flow to Equity
-561
-20
-203
469
-218
343
-169
228
12,005
199
-36
169
1,309
649
-692
Free Cash Flow per Basic Share
-8.02
6.13
-30.3
19.51
-24.9
-0.59
-2.81
4.34
10.24
10.03
-1.26
8.14
11.17
0.22
-2.46
Price/Free Cash Flow
- -
- -
-0.79
0.78
-0.69
13.8
-33.71
3.38
1.7
2.93
-31.17
5.69
2.21
16.35
-4.74
Cash Flow to Net Income
1.26
5.57
-4.77
12.77
-15.66
0.2
-0.77
2.31
7.15
14.78
-0.32
1.5
3.28
-0.29
0.32
Capital Expenditures
- -
-2
-11
-23
-20
-21
-24
-43
-10
-2
-3
-3
-7
-4
- -