Heritage Financial Corpor... (HFWA)
24.30
0.00 (0.00%)
At close: Apr 02, 2025, 3:11 PM
Heritage Financial Cash Flow Statement
| Year | FY24 | 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 | 43.26M | 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 | 581K | 6.35M | 10.71M | 10.55M | 10.48M | 9.59M | 8.9M | 9.42M | 6.96M | 5.97M | 5.4M | 4.3M |
| Depreciation & Amortization | n/a | 5.6M | 3.09M | -18.63M | -87K | 18.11M | 21.44M | 11.99M | 14.12M | 16.07M | 14.8M | 5.95M | 4.72M | 2.63M | 2.27M | 1.22M | 1.24M | 1.62M | 1.69M | 1.77M | 1.71M | 1.86M | 1.77M | 2.3M | 2.26M | 2.3M | 1.2M |
| Stock-Based Compensation | 4.34M | 4.33M | 3.79M | 3.67M | 3.56M | 3.23M | 2.74M | 2.1M | 1.84M | 1.55M | 1.42M | 1.29M | 1.29M | 1.02M | 204K | 143K | 178K | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 24.87M | n/a | n/a | -11.15M | 6.82M | 10.2M | 10.63M | 725K | -1.94M | 11.5M | 9.6M | 6.11M | -3.69M | 5.76M | -7.4M | 525K | 545K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 16.88M | 37.84M | 5.7M | -13.54M | -8.63M | 2.06M | 1.43M | 7M | -1.63M | -1.77M | 2.6M | 4.48M | 5.33M | 21.86M | 926K | 19.69M | 9.73M | 473K | 1.68M | 1.16M | 1.63M | 8.96M | -2.63M | -514K | -3.37M | 7.6M | 2.7M |
| Deferred Income Tax | n/a | n/a | -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 | -412K | -834K | -207K | -254K | -580K | -432K | -192K | -271K | -100K | n/a |
| Change in Working Capital | n/a | n/a | 9.61M | 19.02M | -11.15M | 6.82M | 10.2M | 10.63M | 725K | -1.94M | 11.5M | 9.6M | 6.11M | -3.69M | 5.76M | -7.4M | 525K | 545K | -2.54M | n/a | 2.71M | n/a | n/a | n/a | n/a | n/a | -400K |
| Operating Cash Flow | 64.48M | 109.52M | 94.46M | 69.53M | 70.33M | 92.49M | 90.41M | 73.51M | 53.98M | 51.4M | 51.34M | 30.9M | 27.88M | 20.87M | 27.07M | 9.87M | 15.48M | 13.22M | 10.53M | 13.2M | 15.38M | 19.15M | 8.13M | 8.56M | 4.58M | 15.2M | 7.8M |
| Capital Expenditures | -3.46M | -10.38M | -4.02M | -3.02M | -7M | -13.04M | -23.27M | -3.06M | -6.72M | -1.82M | -3.94M | -5.21M | -3.86M | -3.13M | -6.91M | -1.98M | -2.16M | -728K | -1.37M | -738K | -1.16M | -1.3M | -833K | -1.18M | -2.32M | -2.4M | -700K |
| Acquisitions | n/a | -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 | n/a | -33.43M | -30M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -33.13M | -216.64M | -1.2B | -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 | -47.7M | -476K | -14.6M | -24.9M |
| Sales Maturities Of Investments | 439.36M | 424.62M | 240.17M | 266.81M | 319.25M | 286.31M | 248.58M | 129.92M | 269.78M | 241.9M | 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 | 18.9M | 11.4M |
| Other Investing Acitivies | -492.13M | -277.22M | -15.19M | -42.79M | -6.02M | -33.31M | -98.74M | -218.34M | -248.33M | -170.67M | -4.47M | -34.24M | 332K | -42.61M | 83.13M | 29.56M | -33.77M | -29.71M | -57.49M | -54.45M | -79.89M | -58.9M | 29.45M | -14.91M | -65.57M | -100.1M | -11.7M |
| Investing Cash Flow | -85.9M | -93.45M | -1.21B | 163.76M | -538.55M | -125.3M | -109.6M | -241.39M | -252.93M | -216.62M | -121.65M | -16.59M | -3.5M | -61.77M | 243.76M | -34.03M | -41.14M | -26.71M | -51.4M | -53.59M | -69.77M | -66.12M | 9.11M | -6.08M | -61.62M | -95.8M | -25.2M |
| Debt Repayment | -117M | 500M | -4.24M | n/a | n/a | n/a | n/a | 12.9M | 79.6M | n/a | n/a | n/a | n/a | 4.06M | -8.94M | n/a | -16.94M | -23.6M | -1.31M | -1M | 9.8M | 31.1M | -8M | -16.13M | 21.32M | 2.1M | -700K |
| Common Stock Repurchased | -22.42M | -6.97M | -3.2M | -22.89M | -19.12M | -8.64M | -1.7M | -737K | -2.89M | -7.74M | -2.6M | -8.82M | -6.02M | -2.34M | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.78M | -30.82M | -29.49M | -28.94M | -28.86M | -30.91M | -25.79M | -18.3M | -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 | -2.4M | -300K |
| Other Financial Acitivies | 84.74M | -356.9M | -469.45M | 798.5M | 1.03B | 139.01M | 105.58M | 173.29M | 120.91M | 193.88M | 77.04M | 27.32M | -25.11M | -636K | -229.04M | 26.04M | 48.52M | 52.03M | 45.28M | 49.23M | 45.45M | 24.72M | 2.04M | 54.53M | 55.15M | 37.8M | 27.1M |
| Financial Cash Flow | -86.45M | 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 | 39.3M | 43.05M | 44.2M | 36.55M | -22.07M | 26.83M | 57.86M | 30.4M | 89.3M |
| Net Cash Flow | -107.87M | 121.38M | -1.62B | 979.97M | 514.75M | 66.66M | 58.9M | -730K | -22.89M | 5M | -8.76M | 26.13M | -18.91M | -45.72M | 61.76M | 46.6M | 26.17M | 8.03M | -1.57M | 2.66M | -10.19M | -10.42M | -4.83M | 29.31M | 820K | -50.3M | 71.9M |
| Free Cash Flow | 61.02M | 99.15M | 90.44M | 66.51M | 63.33M | 79.45M | 67.15M | 70.45M | 47.26M | 49.58M | 47.4M | 25.69M | 24.02M | 17.74M | 20.16M | 7.89M | 13.32M | 12.49M | 9.16M | 12.46M | 14.22M | 17.84M | 7.3M | 7.38M | 2.27M | 12.8M | 7.1M |