Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
29.57
-0.03 (-0.10%)
Aug 1, 2025, 4:00 PM - Market closed

Chimerix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
143.4113.21109.65113.13374.5447.84
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Depreciation & Amortization
19.6519.9519.6332.6324.6321.93
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Gain (Loss) on Sale of Investments
0.38-----
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Provision for Credit Losses
-5.120.9418.398.31-58.2196.49
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Net Decrease (Increase) in Loans Originated / Sold - Operating
242.45134.33169.71,1691,71181.66
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Change in Trading Asset Securities
162.0725.29239.04-107.0346.26-4.68
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Change in Other Net Operating Assets
9.5782.466.78206.24-666.49547.92
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Other Operating Activities
68.2296.9361.0472.74158.29123.34
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Net Cash from Discontinued Operations
------33
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Operating Cash Flow
409.63273.93443.021,189765.62280.44
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Operating Cash Flow Growth
1.85%-38.17%-62.75%55.36%173.01%-
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Capital Expenditures
-3.5-7.13-8.49-9.8-24.75-37.75
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Sale of Property, Plant and Equipment
69.227.654.264.5424.3521.51
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Investment in Securities
85.65212.76233.32-356.51-678.08-467.87
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Income (Loss) Equity Investments
-42.38-9.16-9.06-3.491.21-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
77.56141.02-71.42-515.33125.32-457.54
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Other Investing Activities
-1.72-0.080.66-0.21-0.11113.98
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Investing Cash Flow
227.21354.22158.34-877.3-553.27-827.67
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Short-Term Debt Issued
---108.37163.74-
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Long-Term Debt Issued
-918.71490.15821.57976.121,451
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Total Debt Issued
1,475918.71490.15929.941,1401,451
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Short-Term Debt Repaid
--93.16-70.93---729.11
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Long-Term Debt Repaid
--890.89-490.15-863.28-1,038-1,326
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Total Debt Repaid
-1,837-984.04-561.08-863.28-1,038-2,055
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Net Debt Issued (Repaid)
-362.04-65.33-70.9366.66102.2-603.57
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Repurchase of Common Stock
-68.2-19.86-5.1-442.34-123.63-208.66
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Common Dividends Paid
-45.26-44.26-41.6-42.96-38.98-32.52
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Total Dividends Paid
-45.26-44.26-41.6-42.96-38.98-32.52
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Net Increase (Decrease) in Deposit Accounts
26.46-32.19-201.92-1,2791,5552,125
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Other Financing Activities
-12.5-12.66-12.97-11.95-15.17-22.61
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Financing Cash Flow
-461.54-174.31-332.52-1,7101,4801,258
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Net Cash Flow
175.3453.85268.85-1,3971,692710.51
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Free Cash Flow
406.13266.8434.541,180740.87242.69
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Free Cash Flow Growth
3.37%-38.60%-63.16%59.23%205.28%-
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Free Cash Flow Margin
32.93%22.46%36.91%91.94%39.17%12.03%
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Free Cash Flow Per Share
6.294.106.6816.709.132.72
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Cash Interest Paid
388.14426.78357.4128.41110.11124.93
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Cash Income Tax Paid
62.744.2319.0615.09136.18123.55
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q