HILLTOP HOLDINGS INC (HTH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HTH - US4327481010 - Common Stock
34.67 USD
0 (0%)
34.67 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 166.98M | 123.21M | 117.98M | 119.30M | 386.10M | |||
| Depreciation Amortization | 17.58M | 19.95M | 19.63M | 32.60M | 24.60M | |||
| Income Taxes - Deferred | -1.99M | -19.54M | 7.00M | 8.20M | -7.10M | |||
| Change In Working Capital | -31.34M | 53.01M | 261.76M | 970.90M | 208.20M | |||
| Interest Paid | 371.26M | 426.78M | 357.40M | 128.40M | 110.10M | |||
| Taxes Paid | 75.43M | 44.23M | 19.06M | 15.10M | 136.20M | |||
| Other non cash items | 15.77M | 97.30M | 36.65M | 58.40M | 153.80M | |||
| OPERATING CASH FLOW | 167.01M | 273.93M | 443.02M | 1.19B | 765.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63M | -7.13M | -8.49M | -9.80M | -24.80M | |||
| Other Investing Activity | -218.20M | 361.35M | 166.83M | -867.50M | -528.50M | |||
| INVESTING CASH FLOW | -221.84M | 354.22M | 158.34M | -877.30M | -553.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -433.11M | -65.33M | -70.93M | 66.70M | 102.20M | |||
| Stock Issued/Repurchased | -123.25M | -19.86M | -5.10M | -442.30M | -123.60M | |||
| Dividend Paid | -45.41M | -44.26M | -41.60M | -43.00M | -39.00M | |||
| Other Financing Activity | -81.33M | -44.86M | -214.88M | -1.29B | 1.54B | |||
| FINANCING CASH FLOW | -683.09M | -174.31M | -332.51M | -1.71B | 1.48B | |||
| CHANGE IN CASH | -737.92M | 453.85M | 268.85M | -1.40B | 1.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.01M | 273.93M | 443.02M | 1.19B | 765.60M | |||
| Capital Expenditure | -3.63M | -7.13M | -8.49M | -9.80M | -24.80M | |||
| FREE CASH FLOW | 163.37M | 266.80M | 434.54M | 1.18B | 740.80M | |||
All data in USD