Heritage Financial Corporation (HFWA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Heritage Financial Corpor...

    NASDAQ: HFWA · Real-Time Price · USD
    24.85
    0.25 (1.02%)
    At close: Sep 26, 2025, 3:59 PM
    24.85
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Heritage Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.26M 61.76M 81.88M 98.03M
    Depreciation & Amortization
    		 3.23M 5.6M 3.09M -18.63M
    Stock-Based Compensation
    		 4.34M 4.33M 3.79M 3.67M
    Other Working Capital
    		 4.36M 24.87M n/a n/a
    Other Non-Cash Items
    		 24.58M 51.04M 4.82M -13.54M
    Deferred Income Tax
    		 -15.29M -13.2M 871K n/a
    Change in Working Capital
    		 4.36M n/a 9.61M 19.02M
    Operating Cash Flow
    		 64.48M 109.52M 94.46M 69.53M
    Capital Expenditures
    		 -3.46M -10.38M -4.02M -3.02M
    Cash Acquisitions
    		 n/a -13.83M n/a n/a
    Purchase of Investments
    		 -33.13M -178.4M -1.2B -756.41M
    Sales Maturities Of Investments
    		 439.36M 424.62M 240.17M 266.81M
    Other Investing Acitivies
    		 -488.67M -315.47M -240.23M 656.38M
    Investing Cash Flow
    		 -85.9M -93.45M -1.21B 163.76M
    Debt Repayment
    		 -117M 500M n/a n/a
    Common Stock Repurchased
    		 -22.42M -6.97M -3.2M -22.89M
    Dividend Paid
    		 -31.78M -30.82M -29.49M -28.94M
    Other Financial Acitivies
    		 84.74M -356.9M -473.69M 798.5M
    Financial Cash Flow
    		 -86.45M 105.31M -506.38M 746.68M
    Net Cash Flow
    		 -107.87M 121.38M -1.62B 979.97M
    Free Cash Flow
    		 61.02M 99.15M 90.44M 66.51M

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