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Home Point Capital Inc (HMPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Home Point Capital Inc spans from Mar 31 2022 to Mar 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-133.76
Depreciation & amortization4.26
Amortization of Other Assets0.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale1,142.87
Provision For Representation And Warranty Reserve-1.42
Financing Receivable Held For Sale Fair Value On Origination-
Mortgage Servicing Right Fair Value On Origination-
Mortgage Servicing Rights M S R Unrealized Gain Loss158.97
Financing Receivable Held For Sale Gain Loss-3.44
Financing Receivable Held For Sale Originations And Purchases-978.97
Income taxes-43.64
Losses/ -gains on Investments net-4.13
Increase (Decrease) in Accounts Receivable6.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities139.20
Investing Activities
Capital Expenditures-0.48
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net-86.98
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.04
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 Debt-
Payments Of Long Term Lines Of Credit And Senior Long Term Debt-50.00
Writeoff Of Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-137.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow138.72
Total Cash Flow1.69
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About Home Point Capital Inc Quarterly 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.