Financial Services - Banks - Regional - NASDAQ - US
$ 37.34
-0.0268 %
$ 655 M
Market Cap
12.57
P/E
CASH FLOW STATEMENT
-22.9 M
OPERATING CASH FLOW
-121 M
INVESTING CASH FLOW
66.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HomeTrust Bancshares, Inc.
| Net Income | 49.6 M |
| Depreciation & Amortization | 13.4 M |
| Capital Expenditures | -28.9 M |
| Stock-Based Compensation | 3.13 M |
| Change in Working Capital | -5.24 M |
| Others | -81.1 M |
| Free Cash Flow | -57.1 M |
Cash Flow
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 49.6 | 35.7 | 15.7 | 22.8 | 27.1 | 8.2 | 11.8 | 11.5 | 8.0 | 10.3 | 9.1 | 4.5 | (14.7) | 7.0 |
| Depreciation & Amortization | 13.4 | 11.8 | 9.2 | 1.9 | (0.6) | 0.5 | 19 K | 3.0 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.0 |
| Deferred Income Tax | (0.4) | 6.6 | 3.6 | 5.2 | 5.3 | 26.1 | 4.9 | 4.6 | 2.3 | 4.4 | 1.6 | (0.5) | (11.7) | (13.1) |
| Stock Based Compensation | 3.1 | 3.7 | 3.2 | 3.0 | 3.0 | 4.4 | 5.4 | 3.9 | 3.6 | 3.5 | 1.9 | 0 | 0 | 0 |
| Other Operating Activities | (83.4) | (20.9) | (30.2) | (66.9) | (18.1) | (6.8) | (2.0) | (1.2) | (5.1) | 5.6 | 5.1 | 10.9 | 42.5 | 31.4 |
| Change in Working Capital | (5.2) | (2.0) | 1.2 | (8.1) | (9.2) | (1.1) | (5.0) | 7.0 | (7.7) | (1.2) | 4.2 | (8.7) | 10.6 | (4.2) |
| Cash From Operations | (22.9) | 34.8 | 2.8 | (42.1) | 7.7 | 31.3 | 15.1 | 28.7 | 2.7 | 23.8 | 23.9 | 8.3 | 28.7 | 23.2 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (28.9) | (9.5) | (25.3) | (16.9) | (18.7) | (3.5) | (2.8) | (0.7) | (4.9) | (1.7) | (1.6) | (3.2) | (2.4) | (1.5) |
| Other Items | (92.2) | 42.7 | 181.6 | (108.0) | (131.8) | (130.6) | (103.9) | (10.1) | (185.3) | (13.4) | 31.0 | 106.4 | (17.4) | 56.1 |
| Cash From Investing Activities | (121.1) | 33.2 | 156.3 | (124.9) | (150.5) | (134.0) | (106.8) | (10.9) | (190.2) | (15.1) | 29.4 | 103.2 | (19.8) | 54.6 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (0.3) | (43.7) | (16.4) | (24.7) | (30.8) | (0.5) | (0.6) | (28.0) | (18.7) | (29.7) | (13.3) | 0 | 0 | 0 |
| Total Debt Repaid | 432.5 | (115.0) | (382.7) | (205.0) | 45.0 | (61.5) | 158.0 | 16.0 | 409.8 | (20.7) | (35.9) | (123.0) | 16.4 | (147.5) |
| Dividends Paid | (6.2) | (5.5) | (5.0) | (4.6) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (359.6) | 150.3 | 174.4 | 451.8 | 132.2 | 148.5 | (31.4) | (69.4) | (133.3) | (38.2) | (311.4) | 201.6 | (107.4) | 147.6 |
| Cash From Financing Activities | 66.3 | (13.8) | (229.7) | 217.6 | 143.1 | 86.4 | 126.0 | (81.4) | 257.9 | (88.5) | (152.4) | 78.6 | (91.1) | 66 K |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 198.4 | 54.1 | (70.6) | 50.6 | 0.3 | (16.2) | 34.4 | (63.6) | 70.3 | (79.9) | (99.1) | 190.1 | (82.2) | 77.9 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (57.1) | 25.3 | (22.6) | (59.0) | (11.0) | 27.9 | 12.3 | 28.0 | (2.3) | 22.1 | 22.4 | 5.1 | 26.3 | 21.7 |