HomeTrust Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	44.6	35.65	15.68	22.78	27.15	8.24	11.85	11.46	8.03	10.34	Upgrade
Depreciation & Amortization	9.06	9.35	9.5	5.86	6.27	6.46	6.64	6.94	6.32	2.37	Upgrade
Share-Based Compensation	3.13	3.65	3.23	3.02	3.02	4.39	5.35	3.92	3.65	3.47	Upgrade
Other Operating Activities	-99.2	-15.53	-18.84	-70.75	-28.81	12.24	-8.72	6.6	-15.78	7.58	Upgrade
Operating Cash Flow	-42.4	33.13	9.56	-39.09	7.63	31.32	15.12	28.92	2.21	23.76	Upgrade
Operating Cash Flow Growth	-	246.56%	-	-	-75.64%	107.20%	-47.74%	1206.28%	-90.68%	-0.71%	Upgrade
Capital Expenditures	1.87	-1.21	-25.31	-16.92	-18.7	-2.54	-2.43	-0.73	-4.94	-1.69	Upgrade
Acquisitions	30.6	0	0	0	0	-0.23	-10.79	0	303.11	-5.45	Upgrade
Change in Investments	-153.6	36.04	173.13	-113.4	-132.71	-135.18	-96.54	-12.24	-498.04	-18.32	Upgrade
Other Investing Activities	0	0.01	1.68	2.42	0.92	3.92	2.99	1.86	10.09	10.36	Upgrade
Investing Cash Flow	-121.13	34.85	149.5	-127.91	-150.49	-134.02	-106.76	-11.11	-189.78	-15.1	Upgrade
Dividends Paid	-6.23	-5.45	-5.02	-4.55	-3.18	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	4.8	-37.61	-11.77	-23.17	-29.67	0.16	2.5	-27.93	-18.4	-29.69	Upgrade
Debt Issued / Paid	432.54	-115	-382.69	-205	45	-61.5	158.01	15.98	409.81	-20.69	Upgrade
Other Financing Activities	-69.2	144.22	169.79	450.29	131	147.8	-34.48	-69.43	-133.52	-38.17	Upgrade
Financing Cash Flow	361.91	-13.84	-229.69	217.57	143.16	86.46	126.03	-81.38	257.89	-88.54	Upgrade
Net Cash Flow	198.38	54.13	-70.63	50.58	0.3	-16.24	34.39	-63.56	70.33	-79.88	Upgrade
Free Cash Flow	-40.53	31.92	-15.75	-56.01	-11.07	28.78	12.69	28.19	-2.72	22.07	Upgrade
Free Cash Flow Growth	-	-	-	-	-	126.84%	-54.99%	-	-	-1.24%	Upgrade
Free Cash Flow Margin	-23.42%	21.21%	-10.48%	-44.47%	-8.93%	23.93%	11.83%	29.36%	-2.96%	31.58%	Upgrade
Free Cash Flow Per Share	-2.58	2.06	-0.98	-3.35	-0.63	1.60	0.73	1.62	-0.14	1.19	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).