Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,873.72
-138.00
(-0.63%)
S&P 500
5,071.63
+1.08
(+0.02%)
DOW
38,460.92
-42.77
(-0.11%)
CAD/USD
0.7300
+0.0003
(+0.04%)
CRUDE OIL
82.77
-0.04
(-0.05%)
Bitcoin CAD
88,290.50
-3,206.22
(-3.50%)
HSBC Holdings plc (HSBC)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
41.69
-0.20
(-0.48%)
At close: 04:00PM EDT
41.60
-0.09
(-0.22%)
After hours:
07:52PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,533,000
23,533,000
15,559,000
13,917,000
5,229,000
Depreciation & amortization
3,466,000
3,466,000
3,850,000
4,286,000
5,241,000
Stock based compensation
482,000
482,000
400,000
467,000
433,000
Change in working capital
19,436,000
19,436,000
-52,249,000
67,133,000
190,295,000
Other working capital
35,416,000
35,416,000
14,946,000
100,747,000
178,710,000
Other non-cash items
-4,299,000
-4,299,000
-774,000
510,000
-906,000
Net cash provided by operating activites
39,111,000
39,111,000
19,355,000
104,312,000
182,220,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,695,000
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Purchases of investments
-563,561,000
-563,561,000
-511,097,000
-493,042,000
-496,669,000
Sales/Maturities of investments
504,174,000
504,174,000
492,624,000
521,190,000
476,990,000
Net cash used for investing activites
-62,912,000
-62,912,000
-27,401,000
27,536,000
-22,430,000
Net change in cash
-41,359,000
-41,359,000
-14,332,000
121,054,000
155,147,000
Cash at beginning of period
521,671,000
521,671,000
574,032,000
468,323,000
293,742,000
Cash at end of period
490,933,000
490,933,000
521,671,000
574,032,000
468,323,000
Free Cash Flow
Operating Cash Flow
39,111,000
39,111,000
19,355,000
104,312,000
182,220,000
Capital Expenditure
-3,695,000
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Free Cash Flow
35,416,000
35,416,000
14,946,000
100,747,000
178,710,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.