Hilltop Holdings Inc. (HTH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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