Hilltop Holdings Inc. (HTH)
USD 29.44
(-5.22%)
USD 29.44
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 443.02 Million | 1.18 Billion | 765.62 Million | 280.43 Million | -433.02 Million | 389.54 Million |
| Net Income | 117.97 Million | 119.29 Million | 386.09 Million | 469.67 Million | 232.97 Million | 125.72 Million |
| Depreciation & Amortization | 19.63 Million | 32.62 Million | 24.62 Million | 21.93 Million | 1.16 Million | -2.34 Million |
| Deferred income taxes | 7 Million | 8.18 Million | -7.07 Million | 16.58 Million | -3.85 Million | 13.19 Million |
| Stock-based compensation | 15.5 Million | 15.6 Million | 17.5 Million | 14.6 Million | 11.8 Million | 9.1 Million |
| Change in working capital | 245.82 Million | 95.71 Million | -619.02 Million | 543.23 Million | 26.99 Million | -81.76 Million |
| Other non-cash items | 215.41 Million | 918.02 Million | 1.86 Billion | 166.58 Million | -193.24 Million | 772.26 Million |
| Investing Cash Flow | 158.33 Million | -877.3 Million | -553.27 Million | -827.66 Million | -604.29 Million | -289.66 Million |
| Investments in PPE | -8.48 Million | -9.79 Million | -24.75 Million | -37.74 Million | -42.28 Million | -68.07 Million |
| Acquisitions | -67.15 Million | 4.54 Million | 149.66 Million | -344.85 Million | -409.58 Million | -63.24 Million |
| Investment purchases | -85.07 Million | -781.67 Million | -1.34 Billion | -982.84 Million | -525.69 Million | -364.18 Million |
| Sales/Maturities of investments | 318.4 Million | 425.16 Million | 665.67 Million | 514.96 Million | 389.45 Million | 287.41 Million |
| Other Investing Activities | 662 Thousand | -515.53 Million | -107 Thousand | 22.8 Million | -16.18 Million | -81.57 Million |
| Financing Cash Flow | -332.51 Million | -1.7 Billion | 1.47 Billion | 1.25 Billion | 901.63 Million | 4.63 Million |
| Debt repayment | -70.92 Million | -863.28 Million | -1.03 Billion | -1.32 Billion | -996.09 Million | -643.92 Million |
| Dividends payments | -41.6 Million | -42.96 Million | -38.97 Million | -32.52 Million | -29.62 Million | -26.69 Million |
| Common Stock Repurchased | -5.1 Million | -442.33 Million | -123.63 Million | -208.66 Million | -73.38 Million | -58.99 Million |
| Common Stock Issuance | - | - | 2.69 Billion | 2.84 Billion | 2 Billion | 719.48 Million |
| Other Financing Activities | -285.81 Million | -360.92 Million | -15.17 Million | -22.61 Million | -8.84 Million | 14.75 Million |
| Accounts receivables | -448.82 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 245.82 Million | 95.71 Million | -619.02 Million | 543.23 Million | 26.99 Million | -81.76 Million |
| Cash at beginning of period | 1.64 Billion | 3.04 Billion | 1.35 Billion | 642.78 Million | 778.46 Million | 673.96 Million |
| Cash at end of period | 1.91 Billion | 1.64 Billion | 3.04 Billion | 1.35 Billion | 642.78 Million | 778.46 Million |
| Capital Expenditure | -8.48 Million | -9.79 Million | -24.75 Million | -37.74 Million | -42.28 Million | -68.07 Million |
| Effect of forex changes on cash | -229.03 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 268.84 Million | -1.39 Billion | 1.69 Billion | 710.51 Million | -135.67 Million | 104.5 Million |
| Free Cash Flow | 434.53 Million | 1.17 Billion | 740.87 Million | 242.69 Million | -475.31 Million | 321.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.9 Million | 20.33 Million | 29.52 Million | 117.97 Million | 30.96 Million | 39.31 Million |
| Depreciation & Amortization | 5.76 Million | 4.31 Million | 5.02 Million | 19.63 Million | 4.36 Million | 5.03 Million |
| Deferred income taxes | 675 Thousand | -14.11 Million | 1.87 Million | 7 Million | 1.73 Million | 584 Thousand |
| Stock-based compensation | -33.35 Million | 33.35 Million | - | 15.5 Million | 15.5 Million | 30.64 Thousand |
| Change in working capital | 139.73 Million | 83.87 Million | -91.73 Million | 245.82 Million | 118.17 Million | 183.9 Million |
| Other non-cash items | 336.5 Million | -39.03 Million | 171.35 Million | 215.41 Million | 152.05 Million | 321.99 Million |
| Investing Cash Flow | 277.33 Million | -468.08 Million | 15.52 Million | 158.33 Million | 116.3 Million | 234.74 Million |
| Investments in PPE | -1.82 Million | -1.94 Million | -2.44 Million | -8.48 Million | -2.39 Million | -2.49 Million |
| Acquisitions | -7.1 Million | 4.98 Million | 2.12 Million | -67.15 Million | 113.75 Million | 151.25 Million |
| Investment purchases | -7.72 Million | -83.99 Million | -24.03 Million | -85.07 Million | -53.51 Million | -11.57 Million |
| Sales/Maturities of investments | 102.69 Million | 71.66 Million | 71.38 Million | 318.4 Million | 58.49 Million | 78.47 Million |
| Other Investing Activities | 184.19 Million | 9000.00 | -22 Thousand | 662 Thousand | -27 Thousand | 19.08 Million |
| Financing Cash Flow | 372.99 Million | -505.09 Million | -221.68 Million | -332.51 Million | -27.56 Million | -809.46 Million |
| Debt repayment | -17.52 Million | -4.41 Million | -6.81 Million | -70.92 Million | -16.32 Million | -17.63 Million |
| Dividends payments | -11.04 Million | -11.09 Million | -11.07 Million | -41.6 Million | -10.42 Million | -10.41 Million |
| Common Stock Repurchased | - | -9.92 Million | -9.94 Million | -5.1 Million | -597 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366.5 Million | -2.24 Million | -4.63 Million | -285.81 Million | -16.53 Million | -781.41 Million |
| Accounts receivables | 84.16 Million | 160.64 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.57 Million | -63.68 Million | -141.7 Million | 245.82 Million | 118.17 Million | 183.9 Million |
| Cash at beginning of period | 854.99 Million | 1.78 Billion | 1.91 Billion | 1.64 Billion | 1.56 Billion | 1.63 Billion |
| Cash at end of period | 2.02 Billion | 854.99 Million | 1.78 Billion | 1.91 Billion | 1.91 Billion | 1.56 Billion |
| Capital Expenditure | -1.82 Million | -1.94 Million | -2.44 Million | -8.48 Million | -2.39 Million | -2.49 Million |
| Effect of forex changes on cash | 1.78 Billion | - | -1.78 Billion | -229.03 Million | - | - |
| Net cash flow / Change in cash | 1.16 Billion | -926.43 Million | -135.31 Million | 268.84 Million | 351.85 Million | -71.18 Million |
| Free Cash Flow | 513.75 Million | 44.8 Million | 68.4 Million | 434.53 Million | 260.71 Million | 501.03 Million |
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