Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
31.68
+0.39 (1.23%)
Nov 21, 2024, 3:54 PM EST - Market open
Hilltop Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106.37 | 109.65 | 113.13 | 374.5 | 447.84 | 225.29 | Upgrade
|
| Depreciation & Amortization | 19.46 | 19.63 | 32.63 | 24.63 | 21.93 | -1.48 | Upgrade
|
| Provision for Credit Losses | 8.06 | 18.39 | 8.31 | -58.21 | 96.49 | 7.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 283.44 | 169.7 | 1,169 | 1,711 | 81.66 | -230.61 | Upgrade
|
| Change in Trading Asset Securities | 38.07 | 239.04 | -107.03 | 46.26 | -4.68 | 55.89 | Upgrade
|
| Change in Other Net Operating Assets | 76.51 | 6.78 | 206.24 | -666.49 | 547.92 | -27.33 | Upgrade
|
| Other Operating Activities | 76.93 | 61.04 | 72.74 | 158.29 | 123.34 | 43.42 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -33 | -0.48 | Upgrade
|
| Operating Cash Flow | 414.23 | 443.02 | 1,189 | 765.62 | 280.44 | -433.02 | Upgrade
|
| Operating Cash Flow Growth | 210.18% | -62.75% | 55.36% | 173.01% | - | - | Upgrade
|
| Capital Expenditures | -8.61 | -8.49 | -9.8 | -24.75 | -37.75 | -42.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.21 | 4.26 | 4.54 | 24.35 | 21.51 | 14.31 | Upgrade
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| Investment in Securities | 218.96 | 233.32 | -356.51 | -678.08 | -467.87 | -154.65 | Upgrade
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| Income (Loss) Equity Investments | -11.74 | -9.06 | -3.49 | 1.21 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 204.66 | -71.42 | -515.33 | 125.32 | -457.54 | -423.89 | Upgrade
|
| Other Investing Activities | -0.07 | 0.66 | -0.21 | -0.11 | 113.98 | 2.23 | Upgrade
|
| Investing Cash Flow | 423.14 | 158.34 | -877.3 | -553.27 | -827.67 | -604.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 108.37 | 163.74 | - | 358.2 | Upgrade
|
| Long-Term Debt Issued | - | 490.15 | 821.57 | 976.12 | 1,451 | 1,056 | Upgrade
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| Total Debt Issued | 15.13 | 490.15 | 929.94 | 1,140 | 1,451 | 1,414 | Upgrade
|
| Short-Term Debt Repaid | - | -70.93 | - | - | -729.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -490.15 | -863.28 | -1,038 | -1,326 | -1,001 | Upgrade
|
| Total Debt Repaid | 16.32 | -561.08 | -863.28 | -1,038 | -2,055 | -1,001 | Upgrade
|
| Net Debt Issued (Repaid) | 31.45 | -70.93 | 66.66 | 102.2 | -603.57 | 413.02 | Upgrade
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| Repurchase of Common Stock | -20.46 | -5.1 | -442.34 | -123.63 | -208.66 | -73.39 | Upgrade
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| Common Dividends Paid | -43.64 | -41.6 | -42.96 | -38.98 | -32.52 | -29.63 | Upgrade
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| Total Dividends Paid | -43.64 | -41.6 | -42.96 | -38.98 | -32.52 | -29.63 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -336.57 | -201.92 | -1,279 | 1,555 | 2,125 | 600.48 | Upgrade
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| Other Financing Activities | -12.14 | -12.97 | -11.95 | -15.17 | -22.61 | -8.85 | Upgrade
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| Financing Cash Flow | -381.36 | -332.52 | -1,710 | 1,480 | 1,258 | 901.64 | Upgrade
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| Net Cash Flow | 456.02 | 268.85 | -1,397 | 1,692 | 710.51 | -135.68 | Upgrade
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| Free Cash Flow | 405.62 | 434.54 | 1,180 | 740.87 | 242.69 | -475.31 | Upgrade
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| Free Cash Flow Growth | 224.51% | -63.16% | 59.22% | 205.27% | - | - | Upgrade
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| Free Cash Flow Margin | 34.67% | 36.91% | 91.94% | 39.17% | 12.03% | -31.80% | Upgrade
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| Free Cash Flow Per Share | 6.23 | 6.68 | 16.70 | 9.13 | 2.72 | -5.14 | Upgrade
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| Cash Interest Paid | 424.23 | 357.4 | 128.41 | 110.11 | 124.93 | 168.54 | Upgrade
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| Cash Income Tax Paid | 16.43 | 19.06 | 15.09 | 136.18 | 123.55 | 56.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.