HOMETRUST BANCSHARES INC (HTB) Stock Cash Flow
NYSE:HTB - New York Stock Exchange, Inc. - US4378721041 - Common Stock - Currency: USD
| 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 | 54.28M | 54.80M | 44.60M | 35.65M | 15.68M | |||
| Depreciation Amortization | 11.88M | 11.64M | 9.06M | 9.35M | 9.50M | |||
| Income Taxes - Deferred | 1.47M | 1.10M | -430.00K | 6.58M | 3.57M | |||
| Change In Working Capital | 53.90M | -24.99M | -97.65M | -19.03M | -45.46M | |||
| Interest Paid | 93.35M | 90.21M | 26.21M | 5.31M | 16.45M | |||
| Taxes Paid | 13.96M | 14.00M | 7.68M | 680.00K | 530.00K | |||
| Other non cash items | 4.17M | 2.42M | 2.02M | 2.25M | 27.40M | |||
| OPERATING CASH FLOW | 125.69M | 44.97M | -42.40M | 34.80M | 10.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.88M | -16.74M | -14.75M | -9.51M | -27.96M | |||
| Other Investing Activity | -5.34M | 38.02M | -106.38M | 42.68M | 176.33M | |||
| INVESTING CASH FLOW | -21.22M | 21.28M | -121.13M | 33.17M | 148.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.51M | -245.76M | 457.26M | -55.00M | 115.00M | |||
| Stock Issued/Repurchased | 1.23M | 1.79M | 5.14M | -37.27M | -11.56M | |||
| Dividend Paid | -7.85M | -7.67M | -6.23M | -5.45M | -5.02M | |||
| Other Financing Activity | -64.01M | 117.47M | -94.27M | 83.88M | -328.11M | |||
| FINANCING CASH FLOW | -185.14M | -134.17M | 361.91M | -13.84M | -229.69M | |||
| CHANGE IN CASH | -80.67M | -67.92M | 198.38M | 54.13M | -70.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.69M | 44.97M | -42.40M | 34.80M | 10.69M | |||
| Capital Expenditure | -15.88M | -16.74M | -14.75M | -9.51M | -27.96M | |||
| FREE CASH FLOW | 109.81M | 28.23M | -57.15M | 25.29M | -17.27M | |||
All data in USD