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Home Point Capital Inc (HMPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Home Point Capital Inc spans from to Dec 31 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income-163.45
Depreciation & amortization10.70
Amortization of Other Assets4.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss10.79
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-2.75
Share-based Compensation5.18
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale33,034.11
Provision For Representation And Warranty Reserve2.03
Financing Receivable Held For Sale Fair Value On Origination-28,622.07
Mortgage Servicing Right Fair Value On Origination-24.74
Mortgage Servicing Rights M S R Unrealized Gain Loss15.53
Financing Receivable Held For Sale Gain Loss138.53
Financing Receivable Held For Sale Originations And Purchases8.80
Income taxes-45.17
Losses/ -gains on Investments net-10.96
Increase (Decrease) in Accounts Receivable20.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities-78.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-632.87
Discontinued operations0.00
Net Cash flow from Operating Activities3,654.50
Investing Activities
Capital Expenditures-0.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates39.81
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net732.52
Discontinued operations0.00
Net Cash Flow from Investing Activities771.77
Financing Activities
Short-term debt Net-4,222.18
Other borrowing transactions-0.20
Long-term debt - borrowings70.00
Long-term debt - repayments-73.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.71
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Long Term Lines Of Credit And Senior Long Term Debt595.00
Payments Of Long Term Lines Of Credit And Senior Long Term Debt-880.00
Writeoff Of Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.13
Net Cash Flow from Financing Activities-4,525.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,653.95
Total Cash Flow-99.20
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About Home Point Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001830197-23-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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