Heritage Financial Corpor...
(HFWA)
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At close: undefined
26.17
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 |
| Net Income | 61.76M | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M | 41.79M | 38.92M | 37.49M | 21.01M | 9.57M | 13.26M | 6.52M | 13.35M | 581.00K | 6.35M | 10.71M | 10.55M | 10.48M | 9.59M | 8.90M | 9.42M | 6.96M | 5.97M | 5.40M | 4.30M |
| Depreciation & Amortization | 5.60M | 3.09M | -18.63M | -87.00K | 18.11M | 21.44M | 11.99M | 14.12M | 16.07M | 14.80M | 5.95M | 4.72M | 2.63M | 2.27M | 1.22M | 1.24M | 1.62M | 1.69M | 1.77M | 1.71M | 1.86M | 1.77M | 2.30M | 2.26M | 2.30M | 1.20M |
| Stock-Based Compensation | 4.33M | 3.79M | 3.67M | 3.56M | 3.23M | 2.74M | 2.10M | 1.84M | 1.55M | 1.42M | 1.29M | 1.29M | 1.02M | 204.00K | 143.00K | 178.00K | 288.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 24.87M | - | - | -11.15M | 6.82M | 10.20M | 10.63M | 725.00K | -1.94M | 11.50M | 9.60M | 6.11M | -3.69M | 5.76M | -7.40M | 525.00K | 545.00K | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 37.84M | 5.70M | -13.54M | -8.63M | 2.06M | 1.43M | 7.00M | -1.63M | -1.77M | 2.60M | 4.48M | 5.33M | 21.86M | 926.00K | 19.69M | 9.73M | 473.00K | 1.68M | 1.16M | 1.63M | 8.96M | -2.63M | -514.00K | -3.37M | 7.60M | 2.70M |
| Deferred Income Tax | - | -9.61M | -19.02M | 40.08M | -5.29M | 1.54M | -4.22M | -3.39M | -3.63M | 3.22M | 2.62M | -2.83M | -7.46M | 4.55M | -4.37M | -2.54M | -412.00K | -834.00K | -207.00K | -254.00K | -580.00K | -432.00K | -192.00K | -271.00K | -100.00K | - |
| Change in Working Capital | - | 9.61M | 19.02M | -11.15M | 6.82M | 10.20M | 10.63M | 725.00K | -1.94M | 11.50M | 9.60M | 6.11M | -3.69M | 5.76M | -7.40M | 525.00K | 545.00K | -2.54M | - | 2.71M | - | - | - | - | - | -400.00K |
| Operating Cash Flow | 109.52M | 94.46M | 69.53M | 70.33M | 92.49M | 90.41M | 73.51M | 53.98M | 51.40M | 51.34M | 30.90M | 27.88M | 20.87M | 27.07M | 9.87M | 15.48M | 13.22M | 10.53M | 13.20M | 15.38M | 19.15M | 8.13M | 8.56M | 4.58M | 15.20M | 7.80M |
| Capital Expenditures | -10.38M | -4.02M | -3.02M | -7.00M | -13.04M | -23.27M | -3.06M | -6.72M | -1.82M | -3.94M | -5.21M | -3.86M | -3.13M | -6.91M | -1.98M | -2.16M | -728.00K | -1.37M | -738.00K | -1.16M | -1.30M | -833.00K | -1.18M | -2.32M | -2.40M | -700.00K |
| Acquisitions | -13.83M | -225.04M | 699.17M | -692.17M | -122.48M | 105.97M | -206.28M | -234.94M | -150.14M | 32.05M | 18.26M | -5.02M | -45.86M | 196.61M | - | -33.43M | -30.00M | -2.03M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -216.64M | -1.20B | -756.41M | -152.62M | -242.78M | -342.14M | -149.91M | -267.66M | -286.02M | -369.16M | -46.85M | -61.73M | -51.64M | -16.04M | -77.29M | -24.99M | -6.59M | -1.65M | -6.57M | -17.64M | -59.98M | -61.38M | -47.70M | -476.00K | -14.60M | -24.90M |
| Sales Maturities Of Investments | 424.62M | 240.17M | 266.81M | 319.25M | 286.31M | 248.58M | 129.92M | 269.78M | 241.90M | 223.87M | 51.44M | 61.75M | 35.61M | 28.53M | 15.68M | 19.78M | 10.32M | 9.78M | 7.42M | 27.76M | 52.76M | 41.03M | 56.53M | 4.42M | 18.90M | 11.40M |
| Other Investing Acitivies | -277.22M | -15.19M | -42.79M | -6.02M | -33.31M | -98.74M | -218.34M | -248.33M | -170.67M | -4.47M | -34.24M | 332.00K | -42.61M | 83.13M | 29.56M | -33.77M | -29.71M | -57.49M | -54.45M | -79.89M | -58.90M | 29.45M | -14.91M | -65.57M | -100.10M | -11.70M |
| Investing Cash Flow | -93.45M | -1.21B | 163.76M | -538.55M | -125.30M | -109.60M | -241.39M | -252.93M | -216.62M | -121.65M | -16.59M | -3.50M | -61.77M | 243.76M | -34.03M | -41.14M | -26.71M | -51.40M | -53.59M | -69.77M | -66.12M | 9.11M | -6.08M | -61.62M | -95.80M | -25.20M |
| Debt Repayment | 500.00M | -4.24M | - | - | - | - | 12.90M | 79.60M | - | - | - | - | 4.06M | -8.94M | - | -16.94M | -23.60M | -1.31M | -1.00M | 9.80M | 31.10M | -8.00M | -16.13M | 21.32M | 2.10M | -700.00K |
| Common Stock Repurchased | -6.97M | -3.20M | -22.89M | -19.12M | -8.64M | -1.70M | -737.00K | -2.89M | -7.74M | -2.60M | -8.82M | -6.02M | -2.34M | - | - | - | -1.35M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -30.82M | -29.49M | -28.94M | -28.86M | -30.91M | -25.79M | -18.30M | -21.57M | -15.92M | -12.89M | -6.67M | -12.15M | -5.91M | -1.17M | -1.85M | -3.75M | -5.56M | -5.07M | -4.29M | -3.74M | -3.73M | -3.54M | -3.18M | -2.86M | -2.40M | -300.00K |
| Other Financial Acitivies | -356.90M | -469.45M | 798.50M | 1.03B | 139.01M | 105.58M | 173.29M | 120.91M | 193.88M | 77.04M | 27.32M | -25.11M | -636.00K | -253.04M | 26.04M | 72.52M | 52.03M | 45.28M | 49.23M | 45.45M | 24.72M | 2.04M | 54.53M | 55.15M | 37.80M | 27.10M |
| Financial Cash Flow | 105.31M | -506.38M | 746.68M | 982.97M | 99.47M | 78.08M | 167.15M | 176.05M | 170.23M | 61.55M | 11.83M | -43.28M | -4.82M | -209.07M | 70.76M | 51.83M | 21.52M | 39.30M | 43.05M | 44.20M | 36.55M | -22.07M | 26.83M | 57.86M | 30.40M | 89.30M |
| Net Cash Flow | 121.38M | -1.62B | 979.97M | 514.75M | 66.66M | 58.90M | -730.00K | -22.89M | 5.00M | -8.76M | 26.13M | -18.91M | -45.72M | 61.76M | 46.60M | 26.17M | 8.03M | -1.57M | 2.66M | -10.19M | -10.42M | -4.83M | 29.31M | 820.00K | -50.30M | 71.90M |
| Free Cash Flow | 99.15M | 90.44M | 66.51M | 63.33M | 79.45M | 67.15M | 70.45M | 47.26M | 49.58M | 47.40M | 25.69M | 24.02M | 17.74M | 20.16M | 7.89M | 13.32M | 12.49M | 9.16M | 12.46M | 14.22M | 17.84M | 7.30M | 7.38M | 2.27M | 12.80M | 7.10M |