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 | 51.42M | 43.26M | 37.56M | 44.36M | 47.05M | 61.76M | 78.07M | 80.84M | 82.58M | 81.88M | 78.73M | 78.33M | 92.45M | 98.03M | 102.52M | 98.56M | 59.72M |
Depreciation & Amortization | 3.01M | 3.23M | 3.77M | 4.52M | 5.15M | 5.6M | 5.84M | 6.32M | 5.39M | 3.09M | -1.17M | -6.57M | -13.5M | -18.63M | -47.09M | -45.49M | -41.32M |
Stock-Based Compensation | 4.63M | 4.34M | 4.34M | 4.31M | 4.23M | 4.33M | 4.2M | 4.09M | 3.94M | 3.79M | 3.7M | 3.66M | 3.75M | 3.67M | 3.63M | 3.51M | 3.46M |
Other Working Capital | 9.16M | 9.64M | -7.54M | -11.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 12.25M | 11.04M | 11.04M | 3.54M | -1.21M |
Other Non-Cash Items | -397K | 1.08M | 33.75M | 37.24M | 41.92M | 37.84M | 22.47M | 16.77M | 15.02M | 5.7M | -1.15M | -5.98M | -8.91M | -9.93M | -9.93M | -12.51M | 14.82M |
Deferred Income Tax | 767K | 675K | 675K | 675K | 675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.66M | -7.66M | -7.66M | 19.34M |
Change in Working Capital | 20.77M | 15.98M | 9.98M | 16.23M | 16.23M | 21.5M | 16.07M | 5.74M | 5.74M | 2.02M | -3.72M | 3.79M | 8.53M | 11.04M | 12.19M | -4.52M | -4.78M |
Operating Cash Flow | 70.84M | 64.48M | 74.82M | 81.75M | 99.03M | 109.52M | 110.58M | 108.01M | 106.92M | 94.46M | 81.32M | 73.67M | 71.38M | 69.53M | 44.39M | 27.11M | 30.84M |
Capital Expenditures | -3.74M | -3.46M | -3.78M | -6.62M | -6.62M | -10.38M | -10.97M | -8.3M | -7.95M | -4.02M | -3.17M | -2.46M | -3.27M | -3.02M | -3.01M | -7.01M | -6.05M |
Cash Acquisitions | -50K | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 413.52M | 295.63M | 528.34M | 528.34M | 114.82M |
Purchase of Investments | -31.22M | -36.13M | -176.8M | -199.04M | -196.53M | -178.4M | -85.79M | -501.43M | -928.44M | -1.2B | -1.42B | -1.09B | -880.63M | -756.41M | -523.55M | -438.18M | -228.14M |
Sales Maturities Of Investments | 363.88M | 438.8M | 555.71M | 579.66M | 537.67M | 424.62M | 307.56M | 225.82M | 246.83M | 240.17M | 209.73M | 227.7M | 251.86M | 266.81M | 277.88M | 261.69M | 283.68M |
Other Investing Acitivies | -371.56M | -487.57M | -429.8M | -354.93M | -339.5M | -329.29M | -315.54M | -386.95M | -330.31M | -240.23M | -182.71M | -52.09M | 414.6M | 285.34M | 520M | 519.81M | 104.31M |
Investing Cash Flow | -40.19M | -85.9M | -52.22M | 21.58M | -4.98M | -93.45M | -104.75M | -670.86M | -1.02B | -1.21B | -1.28B | -540.87M | 153.59M | 163.76M | 522.69M | 336.31M | -656.48M |
Debt Repayment | -235.6M | -117M | -68M | 50M | 116.9M | 500M | 450M | 450M | 383.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17.14M | -22.42M | -18.08M | -13.12M | -10.46M | -6.97M | -6.97M | -4.4M | -3.17M | -3.2M | -4.67M | -25.31M | -24.85M | -22.89M | -21.41M | -778K | -746K |
Dividend Paid | -31.91M | -31.78M | -31.6M | -31.39M | -31.13M | -30.82M | -30.51M | -30.17M | -29.84M | -29.49M | -29.5M | -29.3M | -29.13M | -28.94M | -28.73M | -28.75M | -28.73M |
Other Financial Acitivies | 313.01M | 84.74M | 50.15M | -103.44M | -281.19M | -356.9M | -605.17M | -738.26M | -712.39M | -473.69M | 5.58M | 250.93M | 471.42M | 798.5M | 541.56M | 515.96M | 1.43B |
Financial Cash Flow | 28.36M | -86.45M | -67.53M | -97.95M | -205.88M | 105.31M | -192.66M | -322.83M | -362.3M | -506.38M | -28.59M | 196.32M | 417.44M | 746.68M | 491.42M | 486.43M | 1.4B |
Net Cash Flow | 59.01M | -107.87M | -44.93M | 5.38M | -111.83M | 121.38M | -186.82M | -885.68M | -1.28B | -1.62B | -1.23B | -270.88M | 642.41M | 979.97M | 1.06B | 849.86M | 771.4M |
Free Cash Flow | 67.1M | 60.98M | 71M | 75.1M | 92.37M | 99.15M | 99.61M | 99.71M | 98.98M | 90.44M | 78.15M | 71.2M | 68.11M | 66.51M | 41.38M | 20.11M | 24.79M |