Also trades as: HMPRO-R.BK (SET) · $vol 8M · HMPRO.BK (SET) · $vol 8M

$0.19

+0.00 (+0.00%)

OTC · Consumer Cyclical · Home Improvement · Tech Score Buy · Power 64 · $2.5B mcap · 4.43B float · 0.0000% daily turnover · Short 83% of daily vol

Operating Cash Flow

$9.0B -10.9% ▼

5Y CAGR: +1.6%

Capital Expenditures

$4.0B -6.8% ▼

5Y CAGR: +11.4%

Free Cash Flow

$5.1B -21.1% ▼

5Y CAGR: -3.4%

Dividends Paid

$5.4B -1.9% ▼

Buybacks

$1.4B +0.0% ▲

Net Change in Cash

-$606M +30.7% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$6.6B	$7.7B	$6.4B	$8.1B	$6.0B
Depreciation & Amort.	$3.2B	$3.2B	$3.4B	$3.5B	$3.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$1.2B	-$31M	-$669M	-$599M	-$901M
Other Non-Cash Items	-$863M	-$832M	$589M	-$856M	$363M
Operating Cash Flow	$7.8B	$10.0B	$9.8B	$10.2B	$9.0B
— Investing Activities —
Capital Expenditures	-$1.6B	-$5.6B	-$5.2B	-$3.7B	-$4.1B
Acquisitions (Net)	$6M	-$69M	$0	$0	$11M
Investment Purchases	-$58M	-$77M	$0	$0	-$317M
Investment Sales	$5K	$11K	$0	$0	$421K
Other Investing	-$62M	$224M	-$14M	-$31M	-$4M
Investing Cash Flow	-$1.7B	-$5.5B	-$5.2B	-$3.7B	-$4.4B
— Financing Activities —
Net Debt Issuance	-$556M	$1.5B	$1.8B	-$1.7B	$1.7B
Stock Repurchased	$0	$0	$0	$0	-$1.4B
Dividends Paid	-$4.2B	-$4.9B	-$5.1B	-$5.3B	-$5.4B
Other Financing	-$152M	-$226M	-$241M	-$345M	-$779M
Financing Cash Flow	-$4.9B	-$3.6B	-$3.5B	-$7.3B	-$5.7B

Net Change in Cash	$1.3B	$874M	$1.0B	-$875M	-$606M
Cash End of Period	$4.5B	$5.4B	$6.4B	$5.6B	$4.5B
Free Cash Flow	$6.3B	$4.4B	$4.6B	$6.4B	$5.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.8B	$2.1B	$2.1B	$1.7B	$1.3B	$1.6B	$1.4B	$1.6B
Depreciation & Amort.	$885M	$928M	$881M	$875M	$897M	$927M	$934M	$956M
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$879M	$687M	$98M	-$1.5B	$508M	$42M	-$264M	-$492M
Other Non-Cash Items	-$531M	$140M	$56M	-$483M	-$209M	$376M	$331M	-$74M
Operating Cash Flow	$1.2B	$3.9B	$3.2B	$587M	$2.5B	$2.9B	$2.4B	$2.0B
— Investing Activities —
Capital Expenditures	-$990M	-$1.1B	-$1.2B	-$704M	-$817M	-$1.3B	-$1.3B	-$602M
Acquisitions (Net)	$109K	$0	$0	$0	$5M	$4M	$916K	$2M
Investment Purchases	$0	$0	$0	$0	-$90M	-$110M	-$33M	-$41M
Investment Sales	$18K	$0	$0	$0	$241K	$179K	$34K	$0
Other Investing	-$24M	$13M	-$60M	-$78M	$373K	$27M	$2M	$202K
Investing Cash Flow	-$1.0B	-$1.1B	-$1.3B	-$781M	-$901M	-$1.4B	-$1.4B	-$641M
— Financing Activities —
Net Debt Issuance	$1.7B	-$186M	-$2.1B	$907M	$1.8B	$946M	-$2.2B	$2.5B
Stock Repurchased	$0	$0	$0	-$1.1B	-$236M	$221	-$75M	-$306M
Dividends Paid	-$2.4B	-$655K	-$105K	-$3.3B	-$2.1B	-$517K	-$16K	-$2.8B
Other Financing	-$87M	-$97M	-$89M	-$87M	-$143M	-$417M	-$132M	-$2.1B
Financing Cash Flow	-$742M	-$284M	-$2.2B	-$3.6B	-$634M	$528M	-$2.4B	-$2.8B

Net Change in Cash	-$510M	$2.5B	-$357M	-$3.8B	$964M	$2.2B	-$1.5B	-$1.5B
Cash End of Period	$3.1B	$5.6B	$5.2B	$1.4B	$2.4B	$4.5B	$3.1B	$1.7B
Free Cash Flow	$247M	$2.8B	$1.9B	-$131M	$1.7B	$1.7B	$1.1B	$1.4B

HPCRF OTC