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Hilltop Holdings Inc. (HTH)

NYSE - Nasdaq Real-time price. Currency in USD
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29.19-0.18 (-0.61%)
As of 12:13PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
111,514
109,646
113,134
374,495
447,836
-
Depreciation & amortisation
18,813
19,630
32,625
24,628
21,930
-
Deferred income taxes
5,952
7,004
8,184
-7,077
16,583
-
Change in working capital
235,865
245,820
99,203
-620,231
543,236
-
Other working capital
612,535
434,535
1,179,650
740,871
242,690
-
Other non-cash items
414,134
215,410
1,227,703
1,865,169
166,581
-
Net cash provided by operating activities
622,327
443,023
1,189,448
765,622
280,436
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,792
-8,488
-9,798
-24,751
-37,746
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-89,121
-85,079
-781,671
-1,343,763
-982,842
-
Sales/maturities of investments
318,508
318,402
425,161
665,679
514,968
-
Other investing activities
23,950
662
-212
-107
22,808
-
Net cash used for investing activities
316,131
158,338
-877,302
-553,274
-827,666
-
Cash flows from financing activities
Debt repayment
-373,677
-490,151
-863,284
-1,037,652
-1,325,711
-
Common stock repurchased
-10,538
-5,100
-442,336
-123,631
-208,664
-
Dividends paid
-42,329
-41,604
-42,963
-38,978
-32,524
-
Other financing activities
-12,480
-12,967
-11,950
-15,171
-22,614
-
Net cash used provided by (used for) financing activities
-958,048
-332,515
-1,709,510
1,479,612
1,257,744
-
Net change in cash
-19,590
268,846
-1,397,364
1,691,960
710,514
-
Cash at beginning of period
1,801,023
1,647,899
3,045,263
1,353,303
642,789
-
Cash at end of period
1,781,433
1,916,745
1,647,899
3,045,263
1,353,303
-
Free cash flow
Operating cash flow
622,327
443,023
1,189,448
765,622
280,436
-
Capital expenditure
-9,792
-8,488
-9,798
-24,751
-37,746
-
Free cash flow
612,535
434,535
1,179,650
740,871
242,690
-