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 | 138.22M | 123.21M | 116.29M | 122.69M | 119.73M | 117.98M | 113.59M | 107.54M | 122.92M | 119.29M | 157.51M | 219.68M | 286.29M | 386.1M | 442.18M | 506.54M | 540.02M |
Depreciation & Amortization | 19.53M | 19.95M | 19.46M | 18.73M | 18.81M | 19.63M | 27.68M | 28.69M | 30.76M | 32.63M | 26.44M | 28.27M | 26.41M | 24.63M | 25.23M | 24.35M | 25.98M |
Stock-Based Compensation | n/a | n/a | 15.5M | 15.53M | 15.53M | 15.53M | 30.64K | n/a | n/a | n/a | 17.5M | 17.5M | 17.5M | 17.5M | n/a | n/a | n/a |
Other Working Capital | 146.82M | 5.73M | -135.23M | -20.67M | 126.64M | 701.01M | 115.19M | 70.01M | -304.57M | -841.14M | -567.48M | -489.75M | -438.02M | -54.62M | 285.01M | 384.83M | 534.68M |
Other Non-Cash Items | -108.58M | 42.56M | 167.38M | 103.32M | 235.59M | 46.22M | 25.92M | 224.46M | 639.77M | 933.63M | 1.11B | 1.57B | 971.47M | 981M | 510.43M | -462.13M | -171.76M |
Deferred Income Tax | -19.01M | -19.54M | -9.83M | -9.93M | 5.95M | 7M | 11.19M | 10.28M | 8.44M | 8.18M | -4.44M | -6.87M | -5.84M | -7.08M | 16.27M | 18.22M | 20.06M |
Change in Working Capital | 178.76M | 107.75M | 120.94M | 167.36M | 242.23M | 252.19M | -44.85M | -250.78M | -109.54M | 95.72M | -159.48M | 29.53M | -437.89M | -619.02M | 85.23M | -1.77M | 762.73M |
Operating Cash Flow | 208.92M | 273.93M | 414.23M | 402.19M | 622.33M | 443.02M | 133.55M | 120.19M | 692.36M | 1.19B | 1.13B | 1.84B | 840.44M | 765.62M | 1.08B | 85.2M | 1.18B |
Capital Expenditures | -5.49M | -7.13M | -8.61M | -9.28M | -9.79M | -8.49M | -8.55M | -8.83M | -9.56M | -9.8M | -10.01M | -12.61M | -17.79M | -24.75M | -34.49M | -33.44M | -28.33M |
Cash Acquisitions | 4.98M | 4.98M | 4.98M | 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 | -173.19M | -117.59M | -85.28M | -89.12M | -89.12M | -85.08M | -176.25M | -324.77M | -544.78M | -781.67M | -905.59M | -1.06B | -1.07B | -1.34B | -1.35B | -1.38B | -1.39B |
Sales Maturities Of Investments | 328.12M | 330.35M | 304.23M | 280.02M | 318.51M | 318.4M | 347.15M | 376.02M | 378.9M | 425.16M | 462.15M | 487.95M | 521.88M | 665.68M | 665.43M | 679.01M | 664.79M |
Other Investing Acitivies | 218.14M | 204.34M | 268.55M | 254.69M | 96.54M | -66.5M | -301.81M | -546.33M | -561.65M | -510.99M | -604.53M | -417.93M | 36.13M | 149.56M | 558.86M | 435.99M | -366.5M |
Investing Cash Flow | 311.83M | 354.22M | 423.14M | 380.55M | 316.13M | 158.34M | -139.46M | -503.91M | -737.09M | -877.3M | -1.06B | -998.97M | -528.73M | -553.27M | -155.71M | -301.17M | -1.12B |
Debt Repayment | -337.19M | -65.33M | 31.45M | -749.11M | -709.7M | -70.93M | -104.88M | 778.05M | 715.49M | 66.66M | 188.8M | -167.88M | 84.54M | 102.2M | -100.39M | 140.94M | -496.47M |
Common Stock Repurchased | -43.2M | -19.86M | -20.46M | -20.46M | -10.54M | -5.1M | -4.5M | -4.5M | -446.84M | -442.34M | -442.34M | -516.5M | -118.68M | -123.63M | -317.05M | -242.89M | -198.66M |
Dividend Paid | -44.83M | -44.26M | -43.64M | -43.01M | -42.33M | -41.6M | -40.68M | -39.96M | -41.47M | -42.96M | -42.94M | -42.99M | -40.96M | -38.98M | -37.63M | -36M | -34.23M |
Other Financial Acitivies | -85.24M | -44.86M | -348.71M | -751.23M | -195.48M | -214.88M | -166.74M | -618.56M | -1.4B | -1.29B | -618.84M | 213.41M | 940.71M | 1.54B | 764.55M | 83.89M | 1.75B |
Financial Cash Flow | -510.46M | -174.31M | -381.36M | -1.56B | -958.05M | -332.51M | -316.8M | 115.03M | -1.17B | -1.71B | -915.31M | -513.96M | 865.61M | 1.48B | 309.49M | -54.05M | 1.02B |
Net Cash Flow | 10.29M | 453.85M | 456.02M | -781.07M | -19.59M | 268.85M | -322.72M | -268.68M | -1.21B | -1.4B | -845.42M | 324.26M | 1.18B | 1.69B | 1.23B | -270.01M | 1.08B |
Free Cash Flow | 203.44M | 266.8M | 405.62M | 392.9M | 612.53M | 434.54M | 124.99M | 111.36M | 682.8M | 1.18B | 1.12B | 1.82B | 822.65M | 740.87M | 1.04B | 51.77M | 1.15B |