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Home Point Capital Inc
NASDAQ:HMPT

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Home Point Capital Inc Logo
Home Point Capital Inc
NASDAQ:HMPT
Watchlist
Price: 2.32 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-48%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
391.5m
-49%
Investing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.4B
+47%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Home Point Capital Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
439
607
756
524
331
166
29
58
(107)
(163)
(309)
Depreciation & Amortization
6
6
8
8
9
10
10
10
10
11
12
Change in Deffered Taxes
140
195
239
162
111
56
15
18
(30)
(45)
(92)
Stock-Based Compensation
1
1
3
4
6
7
7
7
6
5
4
Other Non-Cash Items
27
(498)
(2 490)
(2 927)
(4 319)
(2 227)
1 653
2 633
5 023
3 937
2 368
Cash Taxes Paid
0
0
0
0
34
(41)
(40)
(39)
(72)
3
1
Cash Interest Paid
0
0
0
53
104
142
184
154
135
114
99
Change in Working Capital
(1 227)
(1 645)
(1 760)
(1 310)
(740)
(361)
(256)
(140)
(115)
(84)
(82)
Cash from Operating Activities
(616)
N/A
(1 335)
-117%
(3 247)
-143%
(3 543)
-9%
(4 608)
-30%
(2 356)
+49%
1 451
N/A
2 579
+78%
4 780
+85%
3 655
-24%
1 898
-48%
Investing Cash Flow
Capital Expenditures
(12)
(14)
(19)
(15)
(13)
(10)
(8)
(5)
0
(1)
(0)
Other Items
0
0
0
(19)
79
219
601
849
752
772
390
Cash from Investing Activities
(15)
N/A
(14)
+5%
(19)
-28%
(34)
-85%
65
N/A
209
+219%
592
+184%
844
+42%
751
-11%
772
+3%
392
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(2)
Net Issuance of Debt
794
1 556
3 843
4 120
4 919
2 497
(2 069)
(3 472)
(5 566)
(4 510)
(2 369)
Cash Paid for Dividends
0
0
(295)
0
(316)
(26)
(32)
(38)
(17)
(11)
(6)
Other
63
(91)
(102)
(464)
(464)
(309)
(298)
1
1
(0)
(0)
Cash from Financing Activities
857
N/A
1 465
+71%
3 445
+135%
3 654
+6%
4 432
+21%
2 158
-51%
(2 107)
N/A
(3 513)
-67%
(5 586)
-59%
(4 525)
+19%
(2 377)
+47%
Change in Cash
Net Change in Cash
226
N/A
115
-49%
179
+56%
77
-57%
(110)
N/A
11
N/A
(63)
N/A
(90)
-42%
(55)
+39%
(99)
-81%
(87)
+12%
Free Cash Flow
Free Cash Flow
(628)
N/A
(1 350)
-115%
(3 265)
-142%
(3 558)
-9%
(4 621)
-30%
(2 366)
+49%
1 443
N/A
2 574
+78%
4 780
+86%
3 654
-24%
1 897
-48%

See Also

Summary
HMPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMPT stock valuation using valuation multiples.
Wall Street Estimates
HMPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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