HERITAGE FINANCIAL CORP (HFWA) Stock Cash Flow
NASDAQ:HFWA - US42722X1063 - Common Stock
25.03 USD
+0.74 (+3.05%)
25.03 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.48M | 43.26M | 61.76M | 81.88M | 98.04M | |||
| Depreciation Amortization | 1.40M | 1.64M | 2.43M | 2.75M | 3.11M | |||
| Income Taxes - Deferred | N/A | -15.29M | N/A | N/A | N/A | |||
| Change In Working Capital | 26.22M | 29.02M | 15.90M | 240.00K | -25.95M | |||
| Taxes Paid | 2.08M | 1.50M | 2.97M | 5.04M | 9.89M | |||
| Other non cash items | 23.86M | 5.85M | 29.43M | 9.59M | -5.67M | |||
| OPERATING CASH FLOW | 86.56M | 64.48M | 109.52M | 94.46M | 69.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.51M | -3.46M | -10.38M | -4.02M | -3.02M | |||
| Other Investing Activity | 75.80M | -82.44M | -83.07M | -1.20B | 166.78M | |||
| INVESTING CASH FLOW | 71.28M | -85.90M | -93.45M | -1.21B | 163.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -17.34M | -22.42M | -6.97M | -3.20M | -22.89M | |||
| Dividend Paid | -32.12M | -31.78M | -30.82M | -29.49M | -28.94M | |||
| Other Financing Activity | 31.96M | -32.26M | 143.10M | -473.69M | 798.50M | |||
| FINANCING CASH FLOW | -17.50M | -86.45M | 105.31M | -506.38M | 746.68M | |||
| CHANGE IN CASH | 140.34M | -107.87M | 121.38M | -1.62B | 979.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.56M | 64.48M | 109.52M | 94.46M | 69.53M | |||
| Capital Expenditure | -4.51M | -3.46M | -10.38M | -4.02M | -3.02M | |||
| FREE CASH FLOW | 82.05M | 61.02M | 99.15M | 90.44M | 66.51M | |||
All data in USD