HILLTOP HOLDINGS INC (HTH) Stock Cash Flow

NYSE:HTH • US4327481010

Current stock price

38.09 USD
+0.65 (+1.74%)
At close:
38.09 USD
0 (0%)
After Hours:

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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
HTH Net Income ChartHTH Net Income over time chart
172.02M123.21M117.98M119.30M386.10M
Depreciation Amortization
HTH Depreciation Amortization ChartHTH Depreciation Amortization over time chart
15.71M19.95M19.63M32.60M24.60M
Income Taxes - Deferred
HTH Income Taxes - Deferred ChartHTH Income Taxes - Deferred over time chart
5.44M-19.54M7.00M8.20M-7.10M
Change In Working Capital
HTH Change In Working Capital ChartHTH Change In Working Capital over time chart
-201.71M53.01M261.76M970.90M208.20M
Interest Paid
HTH Interest Paid ChartHTH Interest Paid over time chart
347.09M426.78M357.40M128.40M110.10M
Taxes Paid
HTH Taxes Paid ChartHTH Taxes Paid over time chart
61.08M44.23M19.06M15.10M136.20M
Other non cash items
HTH Other non cash items ChartHTH Other non cash items over time chart
-30.15M97.30M36.65M58.40M153.80M
OPERATING CASH FLOW
HTH OPERATING CASH FLOW ChartHTH OPERATING CASH FLOW over time chart
-38.70M273.93M443.02M1.19B765.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTH Capital Expenditure ChartHTH Capital Expenditure over time chart
-16.83M-7.13M-8.49M-9.80M-24.80M
Other Investing Activity
HTH Other Investing Activity ChartHTH Other Investing Activity over time chart
-348.01M361.35M166.83M-867.50M-528.50M
INVESTING CASH FLOW
HTH INVESTING CASH FLOW ChartHTH INVESTING CASH FLOW over time chart
-364.85M354.22M158.34M-877.30M-553.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTH Debt Issued/Reduced ChartHTH Debt Issued/Reduced over time chart
-357.03M-65.33M-70.93M66.70M102.20M
Stock Issued/Repurchased
HTH Stock Issued/Repurchased ChartHTH Stock Issued/Repurchased over time chart
-184.03M-19.86M-5.10M-442.30M-123.60M
Dividend Paid
HTH Dividend Paid ChartHTH Dividend Paid over time chart
-45.40M-44.26M-41.60M-43.00M-39.00M
Other Financing Activity
HTH Other Financing Activity ChartHTH Other Financing Activity over time chart
-127.78M-44.86M-214.88M-1.29B1.54B
FINANCING CASH FLOW
HTH FINANCING CASH FLOW ChartHTH FINANCING CASH FLOW over time chart
-714.24M-174.31M-332.51M-1.71B1.48B
 
CHANGE IN CASH
HTH CHANGE IN CASH ChartHTH CHANGE IN CASH over time chart
-1.12B453.85M268.85M-1.40B1.69B
 
FREE CASH FLOW
Operating Cash Flow
HTH Operating Cash Flow ChartHTH Operating Cash Flow over time chart
-38.70M273.93M443.02M1.19B765.60M
Capital Expenditure
HTH Capital Expenditure ChartHTH Capital Expenditure over time chart
-16.83M-7.13M-8.49M-9.80M-24.80M
FREE CASH FLOW
HTH FREE CASH FLOW ChartHTH FREE CASH FLOW over time chart
-55.53M266.80M434.54M1.18B740.80M

All data in USD

Charts

HTH Operating and Free Cash Flow chartHTH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B