Hilltop Inc.
28.30
0.25 (0.89%)
At close: Jan 15, 2025, 12:48 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 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 109.65M 119.29M 386.10M 469.68M 232.98M 125.73M 133.14M 147.94M 212.58M 112.56M 126.71M -5.10M -6.53M -548.00K -2.11M -22.59M 293.24M -17.42M -184.47M -94.66M -37.75M -40.83M -13.12M -14.11M n/a
Depreciation & Amortization 19.63M 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 15.60M 17.50M 14.60M 11.80M 9.10M 10.80M 10.50M 8.60M 4.90M 1.70M 500.00K 146.00K 150.00K 214.00K 100.00K 1.66M n/a 382.00K n/a n/a n/a n/a n/a n/a
Other Working Capital 245.82M 95.72M -619.02M 543.24M 27.00M -81.76M -611.79M -40.00M 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 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 60.00K -1.10M 7.37M -351.83M -32.45M 101.90M 37.61M -3.77M 55.10M 19.74M 10.93M -1.97M
Deferred Income Tax 7.00M 8.18M -7.08M 16.58M -3.85M 13.20M 40.93M -9.69M 17.38M -22.78M 15.83M -6.43M -3.93M 1.49M 995.00K 7.22M 2.84M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 245.82M 95.72M -619.02M 543.24M 27.00M -81.76M -611.79M -40.00M 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 443.02M 1.19B 765.62M 280.44M -433.02M 389.54M -326.30M -183.35M 35.74M -91.42M 396.70M 113.92M -3.32M 9.85M 18.90M -7.19M -46.87M 37.05M 7.04M 27.03M 10.69M 14.27M 6.63M -3.18M -1.97M
Capital Expenditures -8.49M -9.80M -24.75M -37.75M -42.29M -68.08M -31.15M -41.94M -31.27M -43.19M -33.07M -17.41M -296.00K -322.00K -1.72M -98.00K -401.00K -24.89M -176.55M -644.54M -28.28M n/a n/a n/a n/a
Acquisitions n/a 4.54M 149.67M -344.85M -409.58M -63.24M -184.26M -482.01M 41.10M 172.43M 362.69M 165.68M n/a -1.74M n/a -375.00K -115.41M 146.05M 48.72M 36.92M -15.56M n/a n/a n/a n/a
Purchase of Investments -85.08M -781.67M -1.34B -982.84M -525.69M -364.18M -531.99M -513.68M -278.52M -172.68M -373.00M -224.89M -81.58M -44.73M -1.10B -52.63M -118.90M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 318.40M 425.16M 665.68M 514.97M 389.46M 287.41M 355.10M 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 -66.50M -515.54M -107.00K 22.81M -16.19M -81.57M 34.35M -19.02M -51.03M -17.11M -114.60M 12.05M n/a 1.74M 18.50M -18.50M 926.61M 14.31M 14.88M n/a -3.85M -167.56M -102.76M -91.19M -116.00M
Investing Cash Flow 158.34M -877.30M -553.27M -827.67M -604.29M -289.67M -357.96M -493.56M 442.29M 259.82M 223.92M 12.87M -60.70M -16.66M 32.07M -12.13M 742.03M 135.47M -112.95M -607.62M -47.69M -167.56M -102.76M -91.19M -116.00M
Debt Repayment -70.93M 66.66M 102.20M -603.57M 413.01M -120.49M -319.92M 549.28M 127.94M 357.00K -387.43M -186.58M -6.90M n/a -18.00K -4.00M -11.48M -153.80M n/a 53.76M 21.68M n/a n/a n/a n/a
Common Stock Repurchased -5.10M -442.34M -123.63M -208.66M -73.39M -58.99M -27.39M n/a -144.10M n/a n/a -1.30M n/a -125.00M n/a n/a -1.55M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -41.60M -42.96M -38.98M -32.52M -29.63M -26.70M -23.14M -5.80M -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 -214.88M -1.29B 1.54B 2.10B 591.63M 210.81M 851.33M 150.61M -716.03M -96.09M -210.65M 207.73M n/a -125.00M 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 -332.51M -1.71B 1.48B 1.26B 901.64M 4.63M 480.88M 698.23M -621.66M -101.35M -601.06M 19.85M -6.90M -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 268.85M -1.40B 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 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 -617.50M -17.60M 14.27M 6.63M -3.18M -1.97M

Create Price Alert on HTH

Your price alert will notify you when the stock price is above 28.30.

Add to Watchlist