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Hilltop Inc. (HTH)

NYSE: HTH · Real-Time Price · USD

30.37

-0.13 (-0.44%)

At close: Jun 27, 2025, 3:59 PM

30.35

-0.07%

After-hours: Jun 27, 2025, 05:30 PM EDT

Hilltop Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	123.21M	117.98M	119.29M	386.1M	469.68M	232.98M	125.73M	133.14M	147.94M
Depreciation & Amortization	19.95M	19.63M	32.63M	24.63M	21.93M	-1.48M	-5.27M	-13.87M	-49.77M
Stock-Based Compensation	n/a	n/a	n/a	17.5M	n/a	n/a	9.1M	10.8M	n/a
Other Working Capital	5.73M	694.64M	-837.66M	-55.83M	28.16M	366.72M	-93.45M	-563.76M	29.15M
Other Non-Cash Items	42.56M	52.59M	930.14M	982.21M	-770.99M	-689.02M	325.91M	125.28M	-231.83M
Deferred Income Tax	-19.54M	7M	8.18M	-7.08M	16.58M	-4.06M	13.01M	40.93M	-9.69M
Change in Working Capital	107.75M	245.82M	99.2M	-620.23M	543.24M	28.57M	-69.83M	-606.21M	-17.62M
Operating Cash Flow	273.93M	443.02M	1.19B	765.62M	280.44M	-433.02M	389.54M	-320.72M	-160.97M
Capital Expenditures	-7.13M	-8.49M	-9.8M	-24.75M	-37.75M	-42.29M	-67.73M	-31.15M	-41.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-63.24M	n/a	n/a
Purchase of Investments	-117.59M	-85.08M	-781.67M	-1.34B	-982.84M	-525.38M	-345.26M	-531.99M	-513.68M
Sales Maturities Of Investments	330.35M	318.4M	425.16M	665.68M	514.97M	370.74M	259.07M	355.1M	563.09M
Other Investing Acitivies	148.59M	-66.5M	-510.99M	149.56M	-322.05M	-407.36M	-72.5M	-149.92M	-501.03M
Investing Cash Flow	354.22M	158.34M	-877.3M	-553.27M	-827.67M	-604.29M	-289.67M	-357.96M	-493.56M
Debt Repayment	-65.33M	-70.93M	66.66M	102.2M	-603.57M	413.01M	-120.49M	-319.92M	549.28M
Common Stock Repurchased	-19.86M	-5.1M	-442.34M	-123.63M	-208.66M	-73.39M	-58.99M	-27.39M	n/a
Dividend Paid	-44.26M	-41.6M	-42.96M	-38.98M	-32.52M	-29.63M	-26.7M	-23.14M	-5.8M
Other Financial Acitivies	-44.86M	-214.88M	-1.29B	1.54B	2.1B	591.63M	210.81M	854.6M	150.61M
Financial Cash Flow	-174.31M	-332.51M	-1.71B	1.48B	1.26B	901.64M	4.63M	480.88M	698.23M
Net Cash Flow	453.85M	268.85M	-1.4B	1.69B	710.51M	-135.68M	104.51M	-197.8M	43.7M
Free Cash Flow	266.8M	434.54M	1.18B	740.87M	242.69M	-475.31M	321.46M	-351.87M	-202.91M