Heritage Financial Corpor... (HFWA)
NASDAQ: HFWA
· Real-Time Price · USD
23.18
-0.65 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
23.17
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heritage Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M | 6.23M | 18.22M | 16.85M | 20.46M | 22.54M | 20.99M | 18.58M | 19.76M | 19.4M | 20.59M | 32.7M | 25.34M |
Depreciation & Amortization | 750K | 854K | 475K | 927K | 975K | 1.39M | 1.23M | 1.55M | 1.43M | 1.63M | 1.71M | 622K | -868K | -2.62M | -3.7M | -6.31M | -6M |
Stock-Based Compensation | 1.29M | 1.12M | 1.15M | 1.06M | 1.01M | 1.12M | 1.12M | 985K | 1.1M | 998K | 1M | 843K | 950K | 904K | 966K | 926K | 870K |
Other Working Capital | -483K | 17.18M | 4.08M | -11.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 4.75M | -1.21M |
Other Non-Cash Items | 3.02M | -10.46M | 7.04M | n/a | 4.5M | 22.21M | 10.53M | 4.68M | 411K | 6.84M | 4.84M | 2.93M | -8.91M | n/a | n/a | n/a | -9.93M |
Deferred Income Tax | 767K | n/a | n/a | n/a | 675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.66M |
Change in Working Capital | -483K | 17.18M | 4.08M | n/a | -5.28M | 11.17M | 10.33M | n/a | n/a | 5.74M | n/a | n/a | -3.72M | n/a | 7.5M | 4.75M | -1.21M |
Operating Cash Flow | 19.25M | 20.62M | 24.17M | 6.79M | 12.9M | 30.96M | 31.1M | 24.07M | 23.4M | 32.02M | 28.54M | 22.98M | 10.93M | 18.88M | 20.88M | 20.69M | 9.08M |
Capital Expenditures | -1.17M | -802K | -941K | -823K | -893K | -1.13M | -3.77M | -824K | -4.65M | -1.72M | -1.1M | -467K | -724K | -870K | -400K | -1.27M | -475K |
Cash Acquisitions | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 413.52M | -117.89M |
Purchase of Investments | -28.22M | n/a | -493K | -2.51M | -33.13M | -140.67M | -22.73M | n/a | -14.99M | -48.07M | -438.36M | -427.01M | -290.26M | -268.02M | -99.75M | -222.6M | -166.04M |
Sales Maturities Of Investments | 93.76M | 85.85M | 113.82M | 70.45M | 168.69M | 202.76M | 137.77M | 28.46M | 55.63M | 85.7M | 56.03M | 49.47M | 48.97M | 55.26M | 74M | 73.64M | 63.92M |
Other Investing Acitivies | 14.81M | -129.04M | -134.09M | -123.25M | -101.2M | -71.27M | -59.21M | -107.82M | -90.99M | -57.52M | -130.62M | -51.19M | -903K | n/a | n/a | 415.5M | -130.16M |
Investing Cash Flow | 79.18M | -43.99M | -21.75M | -53.62M | 33.47M | -10.31M | 52.05M | -80.19M | -55M | -21.61M | -514.06M | -429.19M | -242.91M | -93.97M | 225.21M | 265.26M | -232.75M |
Debt Repayment | -118.6M | 1M | -118M | n/a | n/a | 50M | n/a | 66.9M | 383.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25K | -2.57M | -1.75M | -2.63M | -20K | -2K | -522K | -2.65M | -1.49M | -20.64M | -70K | -687K |
Dividend Paid | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M | -7.68M | -7.71M | -7.71M | -7.72M | -7.37M | -7.37M | -7.38M | -7.37M | -7.38M | -7.17M | -7.2M | -7.18M |
Other Financial Acitivies | 160.72M | -23.88M | 192.84M | -16.68M | -67.55M | -58.47M | 39.25M | -194.43M | -143.25M | -306.75M | -93.83M | -168.55M | 95.44M | 172.52M | 151.52M | 51.93M | 422.53M |
Financial Cash Flow | 33.13M | -35.1M | 59.39M | -29.06M | -81.69M | -16.18M | 28.97M | -136.98M | 229.5M | -314.14M | -101.21M | -176.45M | 85.42M | 163.65M | 123.71M | 44.66M | 414.66M |
Net Cash Flow | 131.56M | -58.47M | 61.81M | -75.89M | -35.33M | 4.47M | 112.13M | -193.1M | 197.89M | -303.73M | -586.73M | -582.67M | -146.57M | 88.55M | 369.81M | 330.62M | 190.99M |
Free Cash Flow | 18.08M | 19.82M | 23.23M | 5.97M | 11.97M | 29.83M | 27.33M | 23.24M | 18.74M | 30.3M | 27.43M | 22.51M | 10.2M | 18.01M | 20.48M | 19.42M | 8.61M |