Hilltop Inc. (HTH)
NYSE: HTH
· Real-Time Price · USD
32.03
-0.75 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
32.00
-0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
Hilltop Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.53M | 37.88M | 32.91M | 22.9M | 29.52M | 30.96M | 39.31M | 19.94M | 27.77M | 26.58M | 33.25M | 35.32M | 24.14M | 64.8M | 95.42M | 101.93M | 123.94M |
Depreciation & Amortization | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M | 4.36M | 5.03M | 4.39M | 5.84M | 12.42M | 6.04M | 6.46M | 7.71M | 6.24M | 7.86M | 4.6M | 5.93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 15.5M | 30.64K | n/a | n/a | n/a | n/a | n/a | n/a | 17.5M | n/a | n/a | n/a |
Other Working Capital | -62.51M | 359.65M | 55.58M | -205.88M | -203.6M | 218.69M | 170.14M | -58.58M | 370.77M | -367.14M | 124.95M | -433.16M | -165.8M | -93.47M | 202.68M | -381.43M | 217.6M |
Other Non-Cash Items | -24.97M | -16.95M | 336.5M | -403.16M | 126.17M | 107.87M | 272.44M | -270.88M | -63.21M | 87.57M | 470.98M | 144.42M | 230.65M | 261.79M | 929.72M | -450.69M | 240.18M |
Deferred Income Tax | 2.4M | -7.96M | 675K | -14.12M | 1.87M | 1.74M | 584K | 1.76M | 2.92M | 5.93M | -327K | -79K | 2.66M | -6.7M | -2.76M | 956K | 1.42M |
Change in Working Capital | -20.73M | 104.99M | 139.74M | -45.24M | -91.74M | 118.18M | 186.16M | 29.63M | -81.78M | -178.86M | -19.77M | 170.87M | 123.47M | -434.06M | 169.25M | -296.55M | -57.66M |
Operating Cash Flow | 5.84M | 122.81M | 515.58M | -435.31M | 70.85M | 263.11M | 503.53M | -215.16M | -108.46M | -46.36M | 490.18M | 357M | 388.63M | -107.93M | 1.2B | -639.75M | 313.82M |
Capital Expenditures | -797K | -916K | -1.83M | -1.95M | -2.44M | -2.4M | -2.5M | -2.46M | -1.14M | -2.46M | -2.78M | -3.18M | -1.38M | -2.67M | -5.38M | -8.36M | -8.34M |
Cash Acquisitions | n/a | n/a | n/a | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -79.64M | -85.83M | -7.72M | n/a | -24.04M | -53.51M | -11.57M | n/a | -20M | -144.69M | -160.08M | -220.01M | -256.89M | -268.61M | -310.87M | -232.58M | -531.7M |
Sales Maturities Of Investments | 69.15M | 84.61M | 102.69M | 71.66M | 71.38M | 58.49M | 78.48M | 110.15M | 71.28M | 87.24M | 107.34M | 113.04M | 117.54M | 124.23M | 133.15M | 146.96M | 261.33M |
Other Investing Acitivies | -15.57M | 49.51M | 184.2M | n/a | -29.37M | 113.72M | 170.34M | -158.15M | -192.41M | -121.59M | -74.18M | -173.48M | -141.75M | -215.13M | 112.43M | 280.58M | -28.32M |
Investing Cash Flow | -26.86M | 47.38M | 277.34M | 13.97M | 15.53M | 116.31M | 234.75M | -50.45M | -142.26M | -181.49M | -129.69M | -283.63M | -282.48M | -362.18M | -70.68M | 186.6M | -307.03M |
Debt Repayment | -278.67M | -80.46M | 17.53M | 4.42M | -6.81M | 16.32M | -763.03M | 43.82M | 631.96M | -17.63M | 119.89M | -18.74M | -16.87M | 104.52M | -236.79M | 233.69M | 785K |
Common Stock Repurchased | -33.28M | n/a | n/a | -9.92M | -9.94M | -597K | n/a | n/a | -4.5M | n/a | n/a | -442.34M | n/a | n/a | -74.16M | -44.52M | -4.95M |
Dividend Paid | -11.65M | -11.04M | -11.04M | -11.1M | -11.08M | -10.43M | -10.42M | -10.41M | -10.35M | -9.51M | -9.69M | -11.92M | -11.85M | -9.48M | -9.75M | -9.89M | -9.87M |
Other Financial Acitivies | -234.24M | 270.99M | 366.51M | -488.5M | -193.86M | -32.86M | -36.01M | 67.26M | -213.26M | 15.28M | -487.83M | -711.22M | -107.09M | 687.31M | 344.42M | 16.07M | 492.21M |
Financial Cash Flow | -557.84M | 179.49M | 372.99M | -505.1M | -221.69M | -27.56M | -809.46M | 100.67M | 403.85M | -11.85M | -377.63M | -1.18B | -135.81M | 782.35M | 23.72M | 195.35M | 478.19M |
Net Cash Flow | -578.87M | 349.69M | 1.17B | -926.44M | -135.31M | 351.86M | -71.18M | -164.95M | 153.12M | -239.71M | -17.15M | -1.11B | -29.66M | 312.24M | 1.15B | -257.79M | 484.98M |
Free Cash Flow | 5.04M | 121.9M | 513.75M | -437.25M | 68.4M | 260.71M | 501.04M | -217.62M | -109.6M | -48.83M | 487.4M | 353.82M | 387.25M | -110.61M | 1.19B | -648.1M | 305.48M |