Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · IEX Real-Time Price · USD
19.39
+0.22 (1.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Heritage Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
61.7681.8898.0446.5767.5653.0641.7938.9237.4921.01
Upgrade
Depreciation & Amortization
5.63.09-18.63-0.0918.1121.4411.9914.1216.0714.8
Upgrade
Share-Based Compensation
4.333.83.673.563.232.742.11.721.421.3
Upgrade
Other Operating Activities
37.845.7-13.5420.293.5913.1717.63-0.78-3.5714.22
Upgrade
Operating Cash Flow
109.5294.4669.5370.3392.4990.4173.5153.9851.451.34
Upgrade
Operating Cash Flow Growth
15.95%35.85%-1.14%-23.96%2.30%22.99%36.19%5.03%0.12%66.15%
Upgrade
Capital Expenditures
-10.3-3.91-2.95-6.44-12.95-23.24-3.06-6.06-1.01-2.77
Upgrade
Acquisitions
-13.8309.6400105.9700032.05
Upgrade
Change in Investments
-67.96-1,207.86156.68-532.2-105.97-194.19-236.89-238.86-190.41-150.93
Upgrade
Other Investing Activities
-1.363.990.390.09-6.391.85-1.44-8-25.21-
Upgrade
Investing Cash Flow
-93.45-1,207.78163.76-538.55-125.3-109.6-241.39-252.93-216.62-121.65
Upgrade
Dividends Paid
-30.82-29.49-28.94-28.86-30.91-25.79-18.31-21.57-15.92-12.89
Upgrade
Share Issuance / Repurchase
-6.97-3.2-22.89-19-8.58-1.57-0.57-2.35-6.99-1.69
Upgrade
Debt Issued / Paid
453.4-4.2415.1615.51-11.32-109.322.6278.49-8.972.76
Upgrade
Other Financing Activities
-310.3-469.45783.351,015150.27214.74163.41121.48202.173.37
Upgrade
Financing Cash Flow
105.31-506.38746.68982.9799.4778.08167.15176.05170.2361.55
Upgrade
Net Cash Flow
121.38-1,619.7979.97514.7566.6658.9-0.73-22.95-8.76
Upgrade
Free Cash Flow
99.2390.5566.5863.8979.5567.1770.4547.9250.3948.57
Upgrade
Free Cash Flow Growth
9.59%36.00%4.21%-19.68%18.42%-4.65%47.03%-4.91%3.76%84.02%
Upgrade
Free Cash Flow Margin
41.42%36.16%24.68%31.61%34.91%31.47%41.27%30.10%31.99%38.15%
Upgrade
Free Cash Flow Per Share
2.832.581.871.772.161.912.351.601.681.60
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).