HSBC

HBCYF | OTC

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$20.06

+$0.46 (+2.35%)

Sep 24, 2026, 9:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	29.91B	32.31B	30.35B	17.06B	18.91B	8.78B
Depreciation & Amortization	4.92B	4.08B	3.47B	3.85B	4.29B	5.24B
Stock-Based Compensation	621M	529M	482M	400M	467M	433M
Other Working Capital	30.79B	9.71B	19.44B	-52.25B	67.13B	190.3B
Other Non-Cash Items	-36.47B	18.67B	-14.62B	50.3B	13.52B	-22.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	30.79B	9.71B	19.44B	-52.25B	67.13B	190.3B
Operating Cash Flow	29.77B	65.31B	39.11B	19.36B	104.31B	182.22B
Capital Expenditures	-4.66B	-3.89B	-3.7B	-4.41B	-3.57B	-3.51B
Cash Acquisitions	-325M	-2.73B	-453M	-989M	-106M	-603M
Purchase of Investments	-502.39B	-523.45B	-563.56B	-511.1B	-493.04B	-496.67B
Sales Maturities Of Investments	470.31B	453.5B	504.17B	492.62B	521.19B	476.99B
Other Investing Acitivies	n/a	n/a	623M	-6.65B	3.06B	1.36B
Investing Cash Flow	-37.07B	-76.56B	-62.91B	-27.4B	27.54B	-22.43B
Debt Repayment	243M	2.36B	3.09B	5.52B	-864M	-3.54B
Common Stock Repurchased	-12.66B	-11.89B	-6.43B	-2.38B	-2.09B	-181M
Dividend Paid	-11.58B	-17.1B	-12.2B	-6.97B	-6.38B	-2.02B
Other Financial Acitivies	395M	n/a	-19M	-197M	n/a	n/a
Financial Cash Flow	-21.96B	-26.46B	-17.56B	-6.29B	-10.79B	-4.64B
Net Cash Flow	-2.05B	-55.99B	-30.74B	-52.36B	105.71B	174.58B
Free Cash Flow	25.11B	61.42B	35.42B	14.95B	100.75B	178.71B
Adj. Free Cash Flow	24.48B	60.89B	34.93B	14.55B	100.28B	178.28B
Maintenance CapEx	-4.66B	-1.91B	n/a	-4.01B	-1.71B	-3.51B
Growth CapEx	n/a	-1.98B	-3.7B	-396.43M	-1.86B	n/a
Owner Earnings	25.11B	63.4B	39.11B	15.34B	102.6B	178.71B