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HOMETRUST BANCSHARES INC (HTB) Stock Cash Flow

NYSE:HTB - New York Stock Exchange, Inc. - US4378721041 - Common Stock - Currency: USD

35.83  -0.47 (-1.29%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTB Net Income ChartHTB Net Income over time chart
54.28M54.80M44.60M35.65M15.68M
Depreciation Amortization
HTB Depreciation Amortization ChartHTB Depreciation Amortization over time chart
11.88M11.64M9.06M9.35M9.50M
Income Taxes - Deferred
HTB Income Taxes - Deferred ChartHTB Income Taxes - Deferred over time chart
1.47M1.10M-430.00K6.58M3.57M
Change In Working Capital
HTB Change In Working Capital ChartHTB Change In Working Capital over time chart
53.90M-24.99M-97.65M-19.03M-45.46M
Interest Paid
HTB Interest Paid ChartHTB Interest Paid over time chart
93.35M90.21M26.21M5.31M16.45M
Taxes Paid
HTB Taxes Paid ChartHTB Taxes Paid over time chart
13.96M14.00M7.68M680.00K530.00K
Other non cash items
HTB Other non cash items ChartHTB Other non cash items over time chart
4.17M2.42M2.02M2.25M27.40M
OPERATING CASH FLOW
HTB OPERATING CASH FLOW ChartHTB OPERATING CASH FLOW over time chart
125.69M44.97M-42.40M34.80M10.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTB Capital Expenditure ChartHTB Capital Expenditure over time chart
-15.88M-16.74M-14.75M-9.51M-27.96M
Other Investing Activity
HTB Other Investing Activity ChartHTB Other Investing Activity over time chart
-5.34M38.02M-106.38M42.68M176.33M
INVESTING CASH FLOW
HTB INVESTING CASH FLOW ChartHTB INVESTING CASH FLOW over time chart
-21.22M21.28M-121.13M33.17M148.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTB Debt Issued/Reduced ChartHTB Debt Issued/Reduced over time chart
-114.51M-245.76M457.26M-55.00M115.00M
Stock Issued/Repurchased
HTB Stock Issued/Repurchased ChartHTB Stock Issued/Repurchased over time chart
1.23M1.79M5.14M-37.27M-11.56M
Dividend Paid
HTB Dividend Paid ChartHTB Dividend Paid over time chart
-7.85M-7.67M-6.23M-5.45M-5.02M
Other Financing Activity
HTB Other Financing Activity ChartHTB Other Financing Activity over time chart
-64.01M117.47M-94.27M83.88M-328.11M
FINANCING CASH FLOW
HTB FINANCING CASH FLOW ChartHTB FINANCING CASH FLOW over time chart
-185.14M-134.17M361.91M-13.84M-229.69M
 
CHANGE IN CASH
HTB CHANGE IN CASH ChartHTB CHANGE IN CASH over time chart
-80.67M-67.92M198.38M54.13M-70.63M
 
FREE CASH FLOW
Operating Cash Flow
HTB Operating Cash Flow ChartHTB Operating Cash Flow over time chart
125.69M44.97M-42.40M34.80M10.69M
Capital Expenditure
HTB Capital Expenditure ChartHTB Capital Expenditure over time chart
-15.88M-16.74M-14.75M-9.51M-27.96M
FREE CASH FLOW
HTB FREE CASH FLOW ChartHTB FREE CASH FLOW over time chart
109.81M28.23M-57.15M25.29M-17.27M

All data in USD

Charts

HTB Operating and Free Cash Flow chartHTB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M