Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hilltop Inc.

    NYSE: HTH · Real-Time Price · USD
    32.19
    -0.59 (-1.80%)
    At close: Aug 15, 2025, 12:49 PM

    Hilltop 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
    		 123.21M 117.98M 119.29M 386.1M
    Depreciation & Amortization
    		 19.95M 19.63M 32.63M 24.63M
    Stock-Based Compensation
    		 n/a n/a n/a 17.5M
    Other Working Capital
    		 5.73M 694.64M -837.66M -55.83M
    Other Non-Cash Items
    		 42.56M 52.59M 930.14M 982.21M
    Deferred Income Tax
    		 -19.54M 7M 8.18M -7.08M
    Change in Working Capital
    		 107.75M 245.82M 99.2M -620.23M
    Operating Cash Flow
    		 273.93M 443.02M 1.19B 765.62M
    Capital Expenditures
    		 -7.13M -8.49M -9.8M -24.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -117.59M -85.08M -781.67M -1.34B
    Sales Maturities Of Investments
    		 330.35M 318.4M 425.16M 665.68M
    Other Investing Acitivies
    		 148.59M -66.5M -510.99M 149.56M
    Investing Cash Flow
    		 354.22M 158.34M -877.3M -553.27M
    Debt Repayment
    		 -65.33M -70.93M 66.66M 102.2M
    Common Stock Repurchased
    		 -19.86M -5.1M -442.34M -123.63M
    Dividend Paid
    		 -44.26M -41.6M -42.96M -38.98M
    Other Financial Acitivies
    		 -44.86M -214.88M -1.29B 1.54B
    Financial Cash Flow
    		 -174.31M -332.51M -1.71B 1.48B
    Net Cash Flow
    		 453.85M 268.85M -1.4B 1.69B
    Free Cash Flow
    		 266.8M 434.54M 1.18B 740.87M

    Add to Watchlist