Watchlist Price Alert

HomeTrust Bancshares Inc. (HTBI)

NASDAQ: HTBI · Real-Time Price · USD

36.55

0.00 (0.00%)

At close: Feb 21, 2025, 3:59 PM

HomeTrust Bancshares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	49.64M	35.65M	15.68M	22.78M	27.15M	8.23M	11.85M	11.46M
Depreciation & Amortization	12.78M	11.8M	9.24M	1.93M	-556K	505K	-19K	2.96M
Stock-Based Compensation	2.79M	3.65M	3.23M	3.02M	3.02M	4.39M	5.35M	3.92M
Other Working Capital	2.23M	1.58M	1.44M	-3.47M	-4.38M	168K	-2.27M	-1.26M
Other Non-Cash Items	-81.19M	-20.87M	-30.17M	-66.93M	-18.08M	-6.83M	-2.02M	-1.25M
Deferred Income Tax	-1.64M	6.58M	3.57M	5.2M	5.35M	26.12M	4.95M	4.58M
Change in Working Capital	-5.24M	-2.02M	1.21M	-8.05M	-9.22M	-1.08M	-4.99M	7.03M
Operating Cash Flow	-22.86M	34.8M	2.76M	-42.06M	7.66M	31.34M	15.12M	28.7M
Capital Expenditures	-14.75M	-9.51M	-25.31M	-16.92M	-18.7M	-3.46M	-2.82M	-742K
Cash Acquisitions	30.6M	8.3M	94.99M	-39.99M	-127.19M	-225K	-10.79M	-74.3M
Purchase of Investments	-17.04M	-602.72M	-107.99M	-128.33M	-43.95M	-75.2M	-15.08M	-66M
Sales Maturities Of Investments	471.85M	622.77M	192.93M	57.89M	38.43M	22.82M	128.25M	128.84M
Other Investing Acitivies	-591.8M	14.33M	1.68M	2.42M	924K	-77.95M	-206.31M	1.32M
Investing Cash Flow	-121.13M	33.17M	156.3M	-124.94M	-150.49M	-134.02M	-106.76M	-10.89M
Debt Repayment	432.54M	-115M	-382.69M	-205M	45M	-61.52M	158.01M	15.98M
Common Stock Repurchased	-344K	-43.69M	-16.36M	-24.71M	-30.84M	-494K	-569K	-27.96M
Dividend Paid	-6.23M	-5.45M	-5.02M	-4.55M	-3.18M	n/a	n/a	n/a
Other Financial Acitivies	-359.62M	150.3M	174.38M	451.83M	132.18M	148.45M	-31.41M	-69.4M
Financial Cash Flow	66.34M	-13.84M	-229.69M	217.57M	143.12M	86.44M	126.03M	-81.38M
Net Cash Flow	198.38M	54.13M	-70.63M	50.58M	297K	-16.24M	34.39M	-63.56M
Free Cash Flow	-57.15M	25.29M	-22.56M	-58.98M	-11.04M	27.88M	12.29M	27.96M