HERITAGE FINANCIAL CORP (HFWA) Stock Cash Flow

NASDAQ:HFWA • US42722X1063

Current stock price

26.47 USD
-1.23 (-4.44%)
At close:
26.47 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFWA Net Income ChartHFWA Net Income over time chart
67.53M43.26M61.76M81.88M98.04M
Depreciation Amortization
HFWA Depreciation Amortization ChartHFWA Depreciation Amortization over time chart
1.17M1.64M2.43M2.75M3.11M
Income Taxes - Deferred
HFWA Income Taxes - Deferred ChartHFWA Income Taxes - Deferred over time chart
-17.94M-15.29MN/AN/AN/A
Change In Working Capital
HFWA Change In Working Capital ChartHFWA Change In Working Capital over time chart
12.71M29.02M15.90M240.00K-25.95M
Taxes Paid
HFWA Taxes Paid ChartHFWA Taxes Paid over time chart
2.69M1.50M2.97M5.04M9.89M
Other non cash items
HFWA Other non cash items ChartHFWA Other non cash items over time chart
31.34M5.85M29.43M9.59M-5.67M
OPERATING CASH FLOW
HFWA OPERATING CASH FLOW ChartHFWA OPERATING CASH FLOW over time chart
94.82M64.48M109.52M94.46M69.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFWA Capital Expenditure ChartHFWA Capital Expenditure over time chart
-9.16M-3.46M-10.38M-4.02M-3.02M
Other Investing Activity
HFWA Other Investing Activity ChartHFWA Other Investing Activity over time chart
195.91M-82.44M-83.07M-1.20B166.78M
INVESTING CASH FLOW
HFWA INVESTING CASH FLOW ChartHFWA INVESTING CASH FLOW over time chart
186.75M-85.90M-93.45M-1.21B163.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HFWA Stock Issued/Repurchased ChartHFWA Stock Issued/Repurchased over time chart
-5.52M-22.42M-6.97M-3.20M-22.89M
Dividend Paid
HFWA Dividend Paid ChartHFWA Dividend Paid over time chart
-32.65M-31.78M-30.82M-29.49M-28.94M
Other Financing Activity
HFWA Other Financing Activity ChartHFWA Other Financing Activity over time chart
-127.41M-32.26M143.10M-473.69M798.50M
FINANCING CASH FLOW
HFWA FINANCING CASH FLOW ChartHFWA FINANCING CASH FLOW over time chart
-165.58M-86.45M105.31M-506.38M746.68M
 
CHANGE IN CASH
HFWA CHANGE IN CASH ChartHFWA CHANGE IN CASH over time chart
115.99M-107.87M121.38M-1.62B979.97M
 
FREE CASH FLOW
Operating Cash Flow
HFWA Operating Cash Flow ChartHFWA Operating Cash Flow over time chart
94.82M64.48M109.52M94.46M69.53M
Capital Expenditure
HFWA Capital Expenditure ChartHFWA Capital Expenditure over time chart
-9.16M-3.46M-10.38M-4.02M-3.02M
FREE CASH FLOW
HFWA FREE CASH FLOW ChartHFWA FREE CASH FLOW over time chart
85.66M61.02M99.15M90.44M66.51M

All data in USD

Charts

HFWA Operating and Free Cash Flow chartHFWA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M