Hilltop Inc. (HTH)
32.34
0.35 (1.09%)
At close: Mar 03, 2025, 3:59 PM
32.39
0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
Hilltop Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 123.21M | 109.65M | 119.29M | 386.1M | 469.68M | 232.98M | 125.73M | 133.14M | 147.94M | 212.58M | 112.56M | 126.71M | -5.1M | -6.53M | -548K | -2.11M | -22.59M | 293.24M | -17.42M | -184.47M | -94.66M | -37.75M | -40.83M | -13.12M | -14.11M | n/a |
| Depreciation & Amortization | 19.95M | 19.63M | 32.63M | 24.63M | 21.93M | 1.16M | -2.35M | -13.87M | -49.77M | -83.36M | -83.28M | -53.79M | -2.53M | 1.71M | 1.79M | 1.98M | 2.16M | 2.24M | 92.14M | 89.22M | 74.77M | 49.58M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 15.6M | 17.5M | 14.6M | 11.8M | 9.1M | 10.8M | 10.5M | 8.6M | 4.9M | 1.7M | 500K | 146K | 150K | 214K | 100K | 1.66M | n/a | 382K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.73M | 245.82M | 95.72M | -619.02M | 543.24M | 27M | -81.76M | -611.79M | -40M | 180.92M | 85.77M | -30.56M | 6.44M | 1.77M | 6.91M | 18.93M | -1.45M | -23.19M | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 42.56M | 60.92M | 918.03M | 1.87B | 166.58M | -193.24M | 772.27M | 649.49M | 334.54M | 219.01M | 195.73M | 763.83M | 121.04M | 3.51M | 60K | -1.1M | 7.37M | -351.83M | -32.45M | 101.9M | 37.61M | -3.77M | 55.1M | 19.74M | 10.93M | -1.97M |
| Deferred Income Tax | -19.54M | 7M | 8.18M | -7.08M | 16.58M | -3.85M | 13.2M | 40.93M | -9.69M | 17.38M | -22.78M | 15.83M | -6.43M | -3.93M | 1.49M | 995K | 7.22M | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 107.75M | 245.82M | 95.72M | -619.02M | 543.24M | 27M | -81.76M | -611.79M | -40M | 180.92M | 85.77M | -30.56M | 6.44M | 1.77M | 6.91M | 18.93M | -1.45M | 4.99M | -5.23M | n/a | 9.32M | 2.63M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 273.93M | 443.02M | 1.19B | 765.62M | 280.44M | -433.02M | 389.54M | -326.3M | -183.35M | 35.74M | -91.42M | 396.7M | 113.92M | -3.32M | 9.85M | 18.9M | -7.19M | -46.87M | 37.05M | 7.04M | 27.03M | 10.69M | 14.27M | 6.63M | -3.18M | -1.97M |
| Capital Expenditures | n/a | -8.49M | -9.8M | -24.75M | -37.75M | -42.29M | -68.08M | -31.15M | -41.94M | -31.27M | -43.19M | -33.07M | -17.41M | -296K | -322K | -1.72M | -98K | -401K | -24.89M | -176.55M | -644.54M | -28.28M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 4.54M | 149.67M | -344.85M | -409.58M | -63.24M | -184.26M | -482.01M | 41.1M | 172.43M | 362.69M | 165.68M | n/a | -1.74M | n/a | -375K | -115.41M | 146.05M | 48.72M | 36.92M | -15.56M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.72M | -85.08M | -781.67M | -1.34B | -982.84M | -525.69M | -364.18M | -531.99M | -513.68M | -278.52M | -172.68M | -373M | -224.89M | -81.58M | -44.73M | -1.1B | -52.63M | -118.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 278.49M | 318.4M | 425.16M | 665.68M | 514.97M | 389.46M | 287.41M | 355.1M | 563.09M | 762.02M | 320.37M | 381.89M | 77.44M | 21.18M | 28.39M | 1.11B | 59.47M | 50.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 84.45M | -66.5M | -515.54M | -107K | 22.81M | -16.19M | -81.57M | 34.35M | -19.02M | -51.03M | -17.11M | -114.6M | 12.05M | n/a | 1.74M | 18.5M | -18.5M | 926.61M | 14.31M | 14.88M | n/a | -3.85M | -167.56M | -102.76M | -91.19M | -116M |
| Investing Cash Flow | 354.22M | 158.34M | -877.3M | -553.27M | -827.67M | -604.29M | -289.67M | -357.96M | -493.56M | 442.29M | 259.82M | 223.92M | 12.87M | -60.7M | -16.66M | 32.07M | -12.13M | 742.03M | 135.47M | -112.95M | -607.62M | -47.69M | -167.56M | -102.76M | -91.19M | -116M |
| Debt Repayment | -65.33M | -70.93M | 66.66M | 102.2M | -603.57M | 413.01M | -120.49M | -319.92M | 549.28M | 127.94M | 357K | -387.43M | -186.58M | -6.9M | n/a | -18K | -4M | -11.48M | -153.8M | n/a | 53.76M | 21.68M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -19.86M | -5.1M | -442.34M | -123.63M | -208.66M | -73.39M | -58.99M | -27.39M | n/a | -144.1M | n/a | n/a | -1.3M | n/a | -125M | n/a | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -44.26M | -41.6M | -42.96M | -38.98M | -32.52M | -29.63M | -26.7M | -23.14M | -5.8M | -3.54M | -5.62M | -2.98M | -1.16M | n/a | -8.77M | -10.31M | -10.31M | n/a | -10.31M | -45.46M | -7.25M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44.86M | -214.88M | -1.29B | 1.54B | 2.1B | 591.63M | 210.81M | 851.33M | 150.61M | -716.03M | -96.09M | -210.65M | 207.73M | n/a | -125M | n/a | n/a | -17.84M | -7.05M | 146.44M | 146.59M | 3.71M | 167.88M | 82.46M | 111.98M | 114.95M |
| Financial Cash Flow | -174.31M | -332.51M | -1.71B | 1.48B | 1.26B | 901.64M | 4.63M | 480.88M | 698.23M | -621.66M | -101.35M | -601.06M | 19.85M | -6.9M | -133.77M | -10.33M | -14.31M | 58.56M | -171.16M | 100.98M | 593.76M | 25.39M | 167.88M | 82.46M | 111.98M | 114.95M |
| Net Cash Flow | 453.85M | 268.85M | -1.4B | 1.69B | 710.51M | -135.68M | 104.51M | -203.38M | 21.32M | -143.63M | 67.05M | 19.56M | 146.64M | -70.92M | -140.57M | 40.64M | -33.63M | 753.73M | 1.35M | -4.93M | 13.18M | -11.62M | 167.88M | 82.46M | 111.98M | 114.95M |
| Free Cash Flow | 273.93M | 434.54M | 1.18B | 740.87M | 242.69M | -475.31M | 321.46M | -357.45M | -225.29M | 4.47M | -134.61M | 363.64M | 96.51M | -3.62M | 9.53M | 17.18M | -7.29M | -47.27M | 12.16M | -169.51M | -617.5M | -17.6M | 14.27M | 6.63M | -3.18M | -1.97M |