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Home Capital Group Inc
TSX:HCG

Watchlist Manager
Home Capital Group Inc
TSX:HCG
Watchlist
Price: 44.26 CAD Market Closed
Market Cap: CA$1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+623%
10Y
-26%
Investing Cash Flow
+
3Y
+94%
5Y
+100%
10Y
-
Financing Cash Flow
+
3Y
+57%
5Y
-24 582%
10Y
-153%

Cash Flow Statement
Home Capital Group Inc

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Cash Flow Statement
Currency: CAD
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
11
11
13
14
15
16
18
19
21
22
24
26
30
34
37
41
45
48
52
56
61
62
63
64
68
75
80
87
90
94
99
104
109
115
123
133
145
149
156
165
155
162
169
170
190
199
205
213
222
229
238
247
257
267
279
286
313
316
314
313
287
279
273
267
247
241
64
28
8
(16)
125
127
133
126
128
135
136
136
138
158
176
213
251
248
245
225
193
170
150
157
174
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
7
9
2
3
2
4
29
29
0
0
4
4
5
6
3
3
3
4
4
5
7
9
10
10
7
13
11
20
12
18
10
13
11
11
13
14
14
15
30
32
39
40
34
33
28
28
23
26
29
32
34
32
31
30
28
26
25
24
23
21
19
19
18
18
19
Change in Deffered Taxes
(1)
(1)
1
2
4
5
4
4
2
2
1
(0)
2
2
5
5
0
1
(0)
(1)
3
2
3
2
1
1
1
3
3
5
5
8
14
22
23
26
27
23
28
27
23
18
9
0
0
(2)
(1)
0
(4)
(6)
(3)
(3)
(1)
0
(3)
1
2
3
2
2
(1)
2
0
(2)
(3)
(9)
(5)
(0)
4
12
11
9
5
(2)
(7)
(13)
(16)
(22)
(21)
(11)
(6)
4
11
6
10
9
5
8
4
3
2
Other Non-Cash Items
0
(1)
(1)
(1)
(1)
(0)
3
3
1
3
2
2
1
1
(1)
(1)
1
5
3
3
0
(2)
(2)
(0)
1
(1)
1
(1)
(16)
14
17
21
(51)
51
92
9
(83)
7
(46)
17
4 556
(6)
8
30
1 246
62
57
9
14
(36)
(33)
26
5
5
5
(12)
(30)
(31)
(31)
(32)
(1)
(1)
(1)
(1)
1
1
1
1
0
(0)
0
0
0
0
0
0
1
2
2
3
5
7
8
7
7
6
5
6
6
4
6
Cash Taxes Paid
5
8
9
8
6
4
5
5
6
7
6
9
11
15
17
17
18
22
24
27
31
34
36
37
37
40
16
44
47
46
74
50
43
41
36
35
46
0
47
46
42
52
41
38
37
60
61
81
80
85
91
85
108
88
92
91
81
111
118
123
129
108
97
95
85
77
67
20
3
(4)
2
(38)
65
78
79
159
51
42
28
51
67
72
96
78
95
98
97
102
82
82
76
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364
435
552
655
417
421
320
268
438
421
549
471
439
452
438
576
450
448
440
434
407
415
404
401
388
386
523
514
513
521
391
400
384
407
418
430
461
487
478
454
437
412
382
359
333
312
312
349
422
511
629
Change in Working Capital
10
13
12
10
9
10
8
9
14
15
21
21
22
15
16
19
28
30
25
31
(0)
(6)
(15)
(21)
(2)
8
1
(2)
40
(4)
17
(3)
13
(50)
(76)
(71)
30
(574)
(661)
(463)
(4 938)
(315)
(319)
(433)
(1 403)
148
(116)
41
(409)
(39)
363
182
241
240
238
(361)
(435)
(330)
(376)
(186)
406
339
645
596
286
(13)
(403)
923
(227)
(599)
(106)
(1 651)
(465)
(84)
(691)
53
(149)
364
211
(34)
(25)
(654)
(427)
(420)
89
222
151
440
5
121
222
Cash from Operating Activities
21
N/A
24
+16%
25
+7%
26
+2%
29
+12%
32
+10%
33
+4%
36
+10%
38
+4%
42
+13%
48
+13%
50
+4%
55
+11%
53
-4%
58
+9%
65
+12%
74
+14%
85
+15%
81
-5%
91
+12%
65
-29%
57
-12%
51
-10%
46
-9%
69
+49%
84
+22%
90
+7%
97
+8%
120
+24%
113
-6%
140
+24%
134
-4%
115
-14%
167
+45%
185
+11%
116
-37%
122
+5%
(392)
N/A
(518)
-32%
(249)
+52%
(201)
+19%
(138)
+31%
(130)
+6%
(229)
-76%
37
N/A
413
+1 023%
151
-63%
273
+81%
(168)
N/A
159
N/A
575
+262%
462
-20%
513
+11%
523
+2%
531
+2%
(74)
N/A
(139)
-89%
(31)
+78%
(80)
-158%
108
N/A
705
+550%
633
-10%
931
+47%
874
-6%
561
-36%
253
-55%
(304)
N/A
991
N/A
(181)
N/A
(569)
-215%
59
N/A
(1 487)
N/A
(305)
+80%
67
N/A
(540)
N/A
207
N/A
6
-97%
512
+8 435%
361
-30%
145
-60%
177
+22%
(406)
N/A
(132)
+67%
(136)
-3%
373
N/A
483
+29%
375
-22%
643
+72%
183
-72%
305
+66%
423
+39%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
0
(2)
(2)
(2)
(2)
(1)
(3)
(4)
(5)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(12)
(15)
(22)
(28)
(28)
(28)
(27)
(24)
(20)
(21)
(20)
(20)
(19)
(19)
(17)
(14)
(14)
(15)
(18)
(23)
(25)
(26)
(29)
(36)
(38)
(37)
(35)
(31)
(29)
(27)
(24)
(22)
(19)
(16)
(14)
(11)
(10)
(8)
(7)
(6)
(8)
(12)
(14)
(16)
(19)
(20)
(26)
(31)
(30)
(29)
(21)
(18)
(17)
(16)
(18)
(15)
(14)
(13)
Other Items
(143)
(177)
(203)
(212)
(211)
(183)
(196)
(192)
(252)
(337)
(341)
(464)
(489)
(486)
(573)
(598)
(685)
(709)
(630)
(641)
(571)
(588)
(665)
(626)
(617)
(648)
(601)
(602)
(865)
(1 039)
(1 086)
(914)
(580)
(250)
(457)
(805)
(1 048)
(1 030)
(684)
(197)
169
125
214
(165)
(316)
(496)
(352)
(90)
(18)
229
27
(56)
(32)
(74)
(227)
(156)
(158)
(37)
122
111
183
41
11
11
(71)
(19)
501
199
199
196
(357)
(58)
(59)
(59)
(3)
(3)
(1)
0
5
5
3
0
0
0
0
0
0
(1)
(1)
(1)
12
Cash from Investing Activities
(144)
N/A
(178)
-24%
(204)
-15%
(213)
-4%
(213)
0%
(184)
+14%
(197)
-7%
(193)
+2%
(253)
-31%
(338)
-34%
(342)
-1%
(464)
-36%
(489)
-5%
(486)
+1%
(573)
-18%
(600)
-5%
(687)
-15%
(710)
-3%
(632)
+11%
(642)
-2%
(574)
+11%
(591)
-3%
(669)
-13%
(631)
+6%
(620)
+2%
(651)
-5%
(603)
+7%
(604)
0%
(866)
-44%
(1 042)
-20%
(1 088)
-4%
(917)
+16%
(584)
+36%
(262)
+55%
(472)
-81%
(826)
-75%
(1 076)
-30%
(1 058)
+2%
(712)
+33%
(224)
+68%
145
N/A
105
-28%
193
+85%
(185)
N/A
(336)
-82%
(514)
-53%
(372)
+28%
(107)
+71%
(31)
+71%
216
N/A
12
-95%
(74)
N/A
(55)
+26%
(99)
-81%
(253)
-156%
(185)
+27%
(193)
-5%
(75)
+61%
85
N/A
76
-11%
153
+100%
13
-92%
(16)
N/A
(14)
+14%
(92)
-574%
(38)
+59%
485
N/A
185
-62%
188
+1%
186
-1%
(365)
N/A
(66)
+82%
(65)
+2%
(67)
-4%
(14)
+79%
(17)
-17%
(17)
+1%
(20)
-20%
(15)
+24%
(21)
-37%
(28)
-36%
(27)
+3%
(29)
-6%
(21)
+27%
(18)
+13%
(17)
+5%
(16)
+9%
(19)
-23%
(16)
+15%
(15)
+8%
(1)
+94%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
12
12
13
13
0
1
(1)
(1)
0
(0)
1
1
1
1
1
2
2
2
2
1
1
0
2
1
(1)
(0)
(2)
(2)
(2)
(3)
(4)
(5)
(1)
1
2
(1)
(2)
(4)
(4)
(3)
(4)
(4)
(1)
(1)
(2)
(2)
(8)
(4)
2
4
6
13
10
9
12
4
(0)
(6)
(10)
(169)
(200)
(198)
(203)
102
136
140
146
(0)
0
(301)
(318)
(349)
(394)
(94)
(258)
(226)
(181)
(181)
(34)
(50)
(68)
(370)
(355)
(396)
(453)
(153)
(130)
(73)
Net Issuance of Debt
5
0
0
5
(1)
(1)
(1)
3
2
2
2
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
0
(8)
(12)
(10)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
149
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150)
(150)
(150)
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(7)
(8)
(9)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(17)
(18)
(18)
(20)
(20)
(21)
(22)
(21)
(23)
(24)
(24)
(26)
(26)
(27)
(29)
(29)
(31)
(33)
(35)
(37)
(38)
(40)
(42)
(45)
(49)
(53)
(58)
(60)
(62)
(63)
(64)
(64)
(65)
(65)
(49)
(34)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(13)
(19)
(24)
(24)
(23)
Other
124
174
200
218
201
130
189
175
220
337
309
402
449
428
505
519
601
633
623
587
636
546
592
664
542
761
677
843
972
1 143
908
784
689
(4)
525
429
1 307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
127
N/A
177
+40%
203
+15%
233
+15%
211
-10%
141
-33%
199
+42%
177
-11%
221
+25%
336
+52%
309
-8%
397
+29%
445
+12%
425
-5%
501
+18%
515
+3%
597
+16%
629
+5%
619
-2%
583
-6%
629
+8%
539
-14%
578
+7%
645
+12%
523
-19%
741
+42%
661
-11%
829
+25%
958
+15%
1 126
+18%
891
-21%
765
-14%
669
-13%
(26)
N/A
502
N/A
408
-19%
1 288
+215%
1 567
+22%
1 146
-27%
1 013
-12%
(27)
N/A
(27)
+1%
122
N/A
119
-2%
119
0%
121
+2%
(30)
N/A
(31)
-4%
(34)
-9%
(41)
-23%
(39)
+6%
(35)
+11%
(34)
+3%
(34)
-1%
(29)
+16%
(35)
-23%
(40)
-13%
(41)
-4%
(54)
-31%
(61)
-12%
(68)
-13%
(73)
-7%
(383)
-426%
(413)
-8%
(413)
+0%
(418)
-1%
53
N/A
102
+92%
124
+21%
146
+18%
(0)
N/A
0
N/A
(301)
N/A
(318)
-6%
(351)
-10%
(396)
-13%
(96)
+76%
(261)
-171%
(229)
+12%
(184)
+20%
(183)
+0%
(37)
+80%
(52)
-44%
(71)
-36%
(372)
-424%
(364)
+2%
(411)
-13%
(475)
-15%
(180)
+62%
(157)
+13%
(99)
+37%
Change in Cash
Net Change in Cash
3
N/A
22
+616%
24
+10%
46
+90%
27
-42%
(12)
N/A
35
N/A
20
-44%
6
-71%
41
+623%
15
-63%
(17)
N/A
11
N/A
(9)
N/A
(14)
-67%
(19)
-36%
(16)
+16%
4
N/A
68
+1 679%
32
-52%
121
+272%
5
-96%
(40)
N/A
61
N/A
(28)
N/A
175
N/A
148
-16%
323
+118%
211
-35%
197
-7%
(58)
N/A
(18)
+69%
200
N/A
(120)
N/A
215
N/A
(302)
N/A
333
N/A
117
-65%
(83)
N/A
540
N/A
(83)
N/A
(61)
+27%
185
N/A
(295)
N/A
(181)
+39%
20
N/A
(251)
N/A
135
N/A
(233)
N/A
333
N/A
547
+64%
353
-35%
424
+20%
390
-8%
249
-36%
(294)
N/A
(372)
-27%
(147)
+60%
(49)
+67%
124
N/A
789
+536%
573
-27%
533
-7%
447
-16%
56
-88%
(204)
N/A
235
N/A
1 279
+445%
131
-90%
(237)
N/A
(307)
-29%
(1 553)
-406%
(670)
+57%
(319)
+52%
(905)
-184%
(206)
+77%
(107)
+48%
232
N/A
117
-49%
(59)
N/A
(34)
+42%
(469)
-1 264%
(213)
+55%
(228)
-7%
(17)
+92%
102
N/A
(52)
N/A
149
N/A
(13)
N/A
133
N/A
323
+143%

See Also

Summary
HCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCG stock valuation using valuation multiples.
Wall Street Estimates
HCG 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
HCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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