HILLTOP HOLDINGS INC (HTH)
US4327481010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.98M | 119.30M | 386.10M | 469.70M | 233.00M | |||
| Depreciation Amortization | 19.63M | 32.60M | 24.60M | 21.90M | N/A | |||
| Income Taxes - Deferred | 7.00M | 8.20M | -7.10M | 16.60M | -3.90M | |||
| Change In Working Capital | 261.76M | 970.90M | 208.20M | -279.70M | -676.30M | |||
| Interest Paid | 357.40M | 128.40M | 110.10M | 124.90M | 168.50M | |||
| Taxes Paid | 19.06M | 15.10M | 136.20M | 123.60M | 56.90M | |||
| Other non cash items | 36.65M | 58.40M | 153.80M | 51.90M | 14.20M | |||
| OPERATING CASH FLOW | 443.02M | 1.19B | 765.60M | 280.40M | -433.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.49M | -9.80M | -24.80M | -37.70M | -42.30M | |||
| Other Investing Activity | 166.83M | -867.50M | -528.50M | -789.90M | -562.00M | |||
| INVESTING CASH FLOW | 158.34M | -877.30M | -553.30M | -827.70M | -604.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.93M | 66.70M | 102.20M | -603.60M | 413.00M | |||
| Stock Issued/Repurchased | -5.10M | -442.30M | -123.60M | -208.70M | -73.40M | |||
| Dividend Paid | -41.60M | -43.00M | -39.00M | -32.50M | -29.60M | |||
| Other Financing Activity | -214.88M | -1.29B | 1.54B | 2.10B | 591.60M | |||
| FINANCING CASH FLOW | -332.51M | -1.71B | 1.48B | 1.26B | 901.60M | |||
| CHANGE IN CASH | 268.85M | -1.40B | 1.69B | 710.40M | -135.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 443.02M | 1.19B | 765.60M | 280.40M | -433.00M | |||
| Capital Expenditure | -8.49M | -9.80M | -24.80M | -37.70M | -42.30M | |||
| FREE CASH FLOW | 434.54M | 1.18B | 740.80M | 242.70M | -475.30M | |||
All data in USD