Hanmi Financial Cash Flow Statement
NASDAQ: HAFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hanmi Financial free cash flow
In fiscal 2025, Hanmi Financial generated $206.0 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $203.7 million, a free-cash-flow margin of 75.4% of revenue. Free cash flow was up 307.9% from the prior year's $49.9 million.
Hanmi Financial returned $42.0 million to shareholders: $32.6 million in dividends and $9.4 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 6.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hanmi Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.09M | 62.20M | 80.04M | 101.39M | 98.68M | 42.20M | 32.79M | 57.87M | 54.66M | 56.49M |
| Net Income growth (YoY) | +22.33% | -22.29% | -21.06% | +2.75% | +133.85% | +28.69% | -43.34% | +5.87% | -3.24% | +4.95% |
| Depreciation & Amortization | 3.30M | 3.20M | 3.30M | 3.90M | 4.40M | 4.00M | 3.30M | 2.60M | 2.90M | 2.90M |
| Stock-Based Compensation | 3.60M | 3.58M | 2.68M | 2.60M | 2.44M | 2.54M | 3.13M | 3.52M | 2.89M | 3.01M |
| Change in Working Capital | -969.00K | 6.31M | -28.04M | -24.61M | 2.66M | -29.99M | -5.77M | -7.39M | 1.21M | -8.35M |
| Operating Cash Flow | 206.01M | 52.56M | 109.25M | 147.31M | 93.73M | 60.20M | 58.80M | 76.64M | 81.66M | 59.35M |
| Capital Expenditures | -2.31M | -2.62M | -2.42M | -1.93M | -2.72M | -4.39M | -1.58M | -3.70M | -843.00K | -730.00K |
| Investing Cash Flow | -384.32M | -106.08M | -211.45M | -881.51M | -447.04M | -407.59M | -44.55M | -311.57M | -520.18M | -496.46M |
| Dividends Paid | -32.62M | -30.38M | -30.54M | -28.64M | -16.51M | -15.96M | -29.78M | -30.92M | -25.81M | -25.66M |
| Share Repurchases | -9.40M | -6.31M | -4.08M | — | -6.13M | -2.20M | -7.36M | -36.07M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | 0 | 97.83M | 0 |
| Financing Cash Flow | 86.35M | 56.00M | 52.10M | 477.65M | 570.43M | 617.55M | -47.95M | 236.48M | 445.12M | 419.97M |
| Net Change in Cash | -91.96M | 2.48M | -50.10M | -256.54M | 217.12M | 270.17M | -33.70M | 1.55M | 6.59M | -17.13M |
| Free Cash Flow | 203.70M | 49.94M | 106.84M | 145.38M | 91.00M | 55.81M | 57.22M | 72.94M | 80.81M | 58.62M |
This table shows 10 annual periods of Hanmi Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAFC's reporting calendar. What is a cash flow statement?