Hingham Institution for Savings (HIFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hingham Institution for S...

    NASDAQ: HIFS · Real-Time Price · USD
    275.08
    -6.01 (-2.14%)
    At close: Sep 09, 2025, 3:59 PM
    275.08
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Hingham Institution for Savings 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
    		 28.19M 26.37M 37.52M 67.46M
    Depreciation & Amortization
    		 750K 685K 494K 543K
    Stock-Based Compensation
    		 173K 40K 22K 39K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -20.36M -14.16M 26.26M -10.71M
    Deferred Income Tax
    		 4.76M 3.24M -4.6M 1.3M
    Change in Working Capital
    		 -1.63M 3.58M -3.85M 381K
    Operating Cash Flow
    		 11.89M 19.75M 55.85M 59.01M
    Capital Expenditures
    		 -139K -1.3M -2.53M -1.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.2M -2.89M -9M -18.86M
    Sales Maturities Of Investments
    		 1.05M 1.43M 12.45M 4.58M
    Other Investing Acitivies
    		 48.77M -273.83M -686.2M -511.45M
    Investing Cash Flow
    		 32.48M -276.58M -685.28M -527.34M
    Debt Repayment
    		 -195.68M 416.68M 611M 256.97M
    Common Stock Repurchased
    		 n/a n/a -316K -233K
    Dividend Paid
    		 -5.48M -6.77M -6.58M -5.78M
    Other Financial Acitivies
    		 146.14M -152.63M 115.88M 254.31M
    Financial Cash Flow
    		 -55.02M 257.27M 720.3M 505.5M
    Net Cash Flow
    		 -10.65M 444K 90.87M 37.17M
    Free Cash Flow
    		 11.75M 18.45M 53.33M 57.41M

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