Hilltop Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	109.65	113.13	374.5	447.84	225.29	121.44	132.54	145.89	209.12	105.95	Upgrade
Depreciation & Amortization	19.63	32.63	24.63	21.93	-1.48	-5.27	-13.87	-49.77	-83.36	-83.28	Upgrade
Other Operating Activities	313.75	1,044	366.5	-189.33	-656.83	273.37	-439.39	-257.1	-91.88	-119.79	Upgrade
Operating Cash Flow	443.02	1,189	765.62	280.44	-433.02	389.54	-320.72	-160.97	35.74	-91.42	Upgrade
Operating Cash Flow Growth	-62.75%	55.36%	173.01%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-4.23	-5.25	-0.4	-16.23	-27.98	-41.88	1.15	31.09	79.65	26.21	Upgrade
Acquisitions	0	0	0	89.23	0	-63.25	0	0	41.1	-17.11	Upgrade
Change in Investments	162.57	-872.05	-552.88	-902.61	-595.63	-193.61	-359.11	-524.65	320.72	250.72	Upgrade
Other Investing Activities	-	-	-	1.94	19.32	9.07	-	-	0.82	-	Upgrade
Investing Cash Flow	158.34	-877.3	-553.27	-827.67	-604.29	-289.67	-357.96	-493.56	442.29	259.82	Upgrade
Dividends Paid	-41.6	-42.96	-38.98	-32.52	-29.63	-26.7	-23.14	-5.8	0	0	Upgrade
Share Issuance / Repurchase	-5.1	-442.34	-123.63	-208.66	-73.39	-58.99	-27.39	4.14	-30.03	0	Upgrade
Debt Issued / Paid	-70.93	66.66	102.2	-603.57	413.02	-120.49	-319.92	549.28	127.94	420.97	Upgrade
Other Financing Activities	-214.88	-1,290.87	1,540	2,103	591.64	210.81	851.33	150.61	-719.57	-522.32	Upgrade
Financing Cash Flow	-332.52	-1,709.51	1,480	1,258	901.64	4.63	480.88	698.23	-621.66	-101.35	Upgrade
Net Cash Flow	268.85	-1,397.36	1,692	710.51	-135.68	104.51	-197.8	43.7	-143.63	67.05	Upgrade
Free Cash Flow	438.8	1,184	765.22	264.2	-461	347.66	-319.57	-129.88	115.39	-65.21	Upgrade
Free Cash Flow Growth	-62.95%	54.75%	189.64%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	37.27%	92.29%	40.46%	13.09%	-30.84%	26.57%	-19.82%	-7.90%	7.11%	-5.70%	Upgrade
Free Cash Flow Per Share	6.75	16.81	9.48	2.96	-4.99	3.66	-3.29	-1.32	1.17	-0.73	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).