HomeTrust Bancshares Inc. (HTBI)
33.21
0.46 (1.40%)
At close: Jan 15, 2025, 12:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 49.64M | 35.65M | 15.68M | 22.78M | 27.15M | 8.23M | 11.85M | 11.46M | 8.03M | 10.34M | 9.05M | 4.53M | -14.74M | 7.04M |
| Depreciation & Amortization | 12.78M | 11.80M | 9.24M | 1.93M | -556.00K | 505.00K | -19.00K | 2.96M | 1.52M | 1.10M | 2.08M | 2.09M | 2.02M | 2.04M |
| Stock-Based Compensation | 2.79M | 3.65M | 3.23M | 3.02M | 3.02M | 4.39M | 5.35M | 3.92M | 3.65M | 3.47M | 1.86M | n/a | n/a | n/a |
| Other Working Capital | 2.23M | 1.58M | 1.44M | -3.47M | -4.38M | 168.00K | -2.27M | -1.26M | -7.05M | -314.00K | 1.42M | -422.00K | 6.37M | 766.00K |
| Other Non-Cash Items | -81.19M | -20.87M | -30.17M | -66.93M | -18.08M | -6.83M | -2.02M | -1.25M | -5.13M | 5.64M | 5.14M | 10.92M | 42.54M | 31.39M |
| Deferred Income Tax | -1.64M | 6.58M | 3.57M | 5.20M | 5.35M | 26.12M | 4.95M | 4.58M | 2.29M | 4.38M | 1.61M | -537.00K | -11.70M | -13.05M |
| Change in Working Capital | -5.24M | -2.02M | 1.21M | -8.05M | -9.22M | -1.08M | -4.99M | 7.03M | -7.68M | -1.17M | 4.20M | -8.66M | 10.59M | -4.21M |
| Operating Cash Flow | -22.86M | 34.80M | 2.76M | -42.06M | 7.66M | 31.34M | 15.12M | 28.70M | 2.66M | 23.76M | 23.93M | 8.34M | 28.72M | 23.21M |
| Capital Expenditures | -14.75M | -9.51M | -25.31M | -16.92M | -18.70M | -3.46M | -2.82M | -742.00K | -4.94M | -1.69M | -1.58M | -3.22M | -2.40M | -1.54M |
| Acquisitions | 30.60M | 8.30M | 94.99M | -39.99M | -127.19M | -225.00K | -10.79M | -74.30M | 303.11M | -5.45M | 31.94M | 65.88M | 8.19M | 22.82M |
| Purchase of Investments | -17.04M | -602.72M | -107.99M | -128.33M | -43.95M | -75.20M | -15.08M | -66.00M | -924.05M | -81.56M | -6.00M | -12.54M | -35.26M | -16.83M |
| Sales Maturities Of Investments | 471.85M | 622.77M | 192.93M | 57.89M | 38.43M | 22.82M | 128.25M | 128.84M | 584.22M | 47.31M | 6.10M | 40.40M | 43.89M | 54.49M |
| Other Investing Acitivies | -591.80M | 14.33M | 1.68M | 2.42M | 924.00K | -77.95M | -206.31M | 1.32M | -148.57M | 26.29M | -1.03M | 12.70M | -34.22M | -4.35M |
| Investing Cash Flow | -121.13M | 33.17M | 156.30M | -124.94M | -150.49M | -134.02M | -106.76M | -10.89M | -190.22M | -15.10M | 29.42M | 103.22M | -19.80M | 54.59M |
| Debt Repayment | 432.54M | -115.00M | -382.69M | -205.00M | 45.00M | -61.52M | 158.01M | 15.98M | 409.81M | -20.69M | -35.92M | -123.02M | 16.36M | -147.51M |
| Common Stock Repurchased | -344.00K | -43.69M | -16.36M | -24.71M | -30.84M | -494.00K | -569.00K | -27.96M | -18.66M | -29.69M | -13.30M | n/a | n/a | n/a |
| Dividend Paid | -6.23M | -5.45M | -5.02M | -4.55M | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -359.62M | 150.30M | 174.38M | 451.83M | 132.18M | 148.45M | -31.41M | -69.40M | -133.26M | -38.17M | -311.43M | 201.59M | -107.44M | 147.57M |
| Financial Cash Flow | 66.34M | -13.84M | -229.69M | 217.57M | 143.12M | 86.44M | 126.03M | -81.38M | 257.89M | -88.54M | -152.44M | 78.57M | -91.08M | 66.00K |
| Net Cash Flow | 198.38M | 54.13M | -70.63M | 50.58M | 297.00K | -16.24M | 34.39M | -63.56M | 70.33M | -79.88M | -99.09M | 190.13M | -82.16M | 77.86M |
| Free Cash Flow | -57.15M | 25.29M | -22.56M | -58.98M | -11.04M | 27.88M | 12.29M | 27.96M | -2.28M | 22.07M | 22.35M | 5.12M | 26.32M | 21.67M |