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Hilltop Holdings Inc. HTH
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 31.98
-0.929 %
$ 2.08 B
Market Cap
19.62
P/E
CASH FLOW STATEMENT
443 M OPERATING CASH FLOW
-62.75%
Growth Rates
1Year -62.75%
3Years 16.47%
5Years 2.61%
7Years 23.64%
10Years 1.11%
158 M INVESTING CASH FLOW
118.05%
Growth Rates
1Year 118.05%
3Years 29.89%
5Years 20.56%
7Years 12.78%
10Years -3.41%
-333 M FINANCING CASH FLOW
80.55%
Growth Rates
1Year 80.55%
3Years -8.13%
5Years -135.72%
7Years -5.72%
10Years 5.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hilltop Holdings Inc.
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Net Income 118 M
Depreciation & Amortization 19.6 M
Capital Expenditures -8.49 M
Stock-Based Compensation 0
Change in Working Capital 246 M
Others 298 M
Free Cash Flow 435 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 118.0 119.3 386.1 469.7 233.0 125.7 133.1 147.9 212.6 112.6 126.7 (5.1) (6.5) (0.5) (2.1) (22.6) 293.2 (17.4) (184.5) (94.7) (37.8) (40.8) (13.1) (14.1) 0
Depreciation & Amortization 19.6 32.6 24.6 21.9 1.2 (2.3) (13.9) (49.8) (83.4) (83.3) (53.8) (2.5) 1.7 1.8 2.0 2.2 2.2 92.1 89.2 74.8 49.6 0 0 0 0
Deferred Income Tax 7.0 8.2 (7.1) 16.6 (3.9) 13.2 40.9 (9.7) 17.4 (22.8) 15.8 (6.4) (3.9) 1.5 1.0 7.2 2.8 0 0 0 0 0 0 0 0
Stock Based Compensation 0 15.6 17.5 14.6 11.8 9.1 10.8 10.5 8.6 4.9 1.7 0.5 0.1 0.1 0.2 100 K 1.7 0 0.4 0 0 0 0 0 0
Other Operating Activities 52.6 918.0 1 865.2 166.6 (193.2) 772.3 649.5 334.5 219.0 195.7 763.8 121.0 3.5 60 K (1.1) 7.4 (351.8) (32.4) 101.9 37.6 (3.8) 55.1 19.7 10.9 (2.0)
Change in Working Capital 245.8 95.7 (619.0) 543.2 27.0 (81.8) (611.8) (40.0) 180.9 85.8 (30.6) 6.4 1.8 6.9 18.9 (1.4) 5.0 (5.2) 0 9.3 2.6 0 0 0 0
Cash From Operations 443.0 1 189.4 765.6 280.4 (433.0) 389.5 (326.3) (183.3) 35.7 (91.4) 396.7 113.9 (3.3) 9.9 18.9 (7.2) (46.9) 37.0 7.0 27.0 10.7 14.3 6.6 (3.2) (2.0)
INVESTING CASH FLOW
Capital Expenditures (8.5) (9.8) (24.8) (37.7) (42.3) (68.1) (31.2) (41.9) (31.3) (43.2) (33.1) (17.4) (0.3) (0.3) (1.7) 98 K (0.4) (24.9) (176.5) (644.5) (28.3) 0 0 0 0
Other Items 166.8 (867.5) (528.5) (789.9) (562.0) (221.6) (326.8) (451.6) 473.6 303.0 257.0 30.3 (60.4) (16.3) 33.8 (12.0) 742.4 160.4 63.6 36.9 (19.4) (167.6) (102.8) (91.2) (116.0)
Cash From Investing Activities 158.3 (877.3) (553.3) (827.7) (604.3) (289.7) (358.0) (493.6) 442.3 259.8 223.9 12.9 (60.7) (16.7) 32.1 (12.1) 742.0 135.5 (112.9) (607.6) (47.7) (167.6) (102.8) (91.2) (116.0)
FINANCING CASH FLOW
Common Stock Repurchased (5.1) (442.3) (123.6) (208.7) (73.4) (59.0) (27.4) 0 (144.1) 0 0 (1.3) 0 (125.0) 0 0 (1.6) 0 0 0 0 0 0 0 0
Total Debt Repaid (70.9) 66.7 102.2 (603.6) 413.0 (120.5) (319.9) 549.3 127.9 0.4 (387.4) (186.6) (6.9) 0 18 K (4.0) (11.5) (153.8) 0 53.8 21.7 0 0 0 0
Dividends Paid (41.6) (43.0) (39.0) (32.5) (29.6) (26.7) (23.1) (5.8) (3.5) (5.6) (3.0) (1.2) 0 (8.8) (10.3) (10.3) 0 (10.3) (45.5) (7.2) 0 0 0 0 0
Other Financing Activities (214.9) (1 290.9) 1 540.0 2 102.5 591.6 210.8 851.3 150.6 (716.0) (96.1) (210.6) 207.7 0 (125.0) 0 0 (17.8) (7.1) 146.4 146.6 3.7 167.9 82.5 112.0 115.0
Cash From Financing Activities (332.5) (1 709.5) 1 479.6 1 257.7 901.6 4.6 480.9 698.2 (621.7) (101.4) (601.1) 19.9 (6.9) (133.8) (10.3) (14.3) 58.6 (171.2) 101.0 593.8 25.4 167.9 82.5 112.0 115.0
CHANGE IN CASH
Net Change In Cash 268.8 (1 397.4) 1 692.0 710.5 (135.7) 104.5 (203.4) 21.3 (143.6) 67.1 19.6 146.6 (70.9) (140.6) 40.6 (33.6) 753.7 1.4 (4.9) 13.2 (11.6) 167.9 82.5 112.0 115.0
FREE CASH FLOW
Free Cash Flow 434.5 1 179.7 740.9 242.7 (475.3) 321.5 (357.5) (225.3) 4.5 (134.6) 363.6 96.5 (3.6) 9.5 17.2 (7.3) (47.3) 12.2 (169.5) (617.5) (17.6) 14.3 6.6 (3.2) (2.0)