Hilltop Holdings Inc (HTH)
N/A x N/A 34.55 x 1
Post-market by (Cboe BZX)
28.97 -0.32 (-1.09%) 04/25/25 [NYSE]
N/A x N/A 34.55 x 1
Post-market 28.97 unch (unch) 16:41 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,210 | 117,979 | 119,294 | 386,096 | 469,677 |
| Depreciation Amortization | 19,948 | 19,630 | 32,625 | 24,628 | 21,930 |
| Income taxes - deferred | -19,535 | 7,004 | 8,184 | -7,077 | 16,583 |
| Other Working Capital | 154,415 | 274,895 | 1,009,265 | 400,399 | -303,092 |
| Loans | -55,688 | -2,447 | 866,923 | 885,445 | -919,396 |
| Other Operating Activity | 51,582 | 25,963 | -846,843 | -923,868 | 994,734 |
| Operating Cash Flow | $273,932 | $443,023 | $1,189,448 | $765,622 | $280,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 515 | -4,228 | -5,254 | -398 | -16,234 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 89,233 |
| Purchase Of Investment | -117,667 | -84,417 | -781,883 | -1,343,870 | -960,034 |
| Sale Of Investment | 330,354 | 318,402 | 425,161 | 665,679 | 514,968 |
| Net Loans | 141,019 | -71,419 | -515,326 | 125,315 | -457,540 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,941 |
| Investing Cash Flow | $354,221 | $158,338 | $-877,302 | $-553,274 | $-827,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 825,556 | 419,222 | 929,939 | 1,139,854 | 722,139 |
| Common Stock Repurchased | -19,864 | -5,100 | -442,336 | -123,631 | -208,664 |
| Dividend Paid | -44,257 | -41,604 | -42,963 | -38,978 | -32,524 |
| Other Financing Activity | -903,550 | -503,118 | -875,234 | -1,052,823 | -1,348,325 |
| Financing Cash Flow | $-174,308 | $-332,515 | $-1,709,510 | $1,479,612 | $1,257,744 |
| Beginning Cash Position | 1,916,745 | 1,647,899 | 3,045,263 | 1,353,303 | 642,789 |
| End Cash Position | 2,370,590 | 1,916,745 | 1,647,899 | 3,045,263 | 1,353,303 |
| Net Cash Flow | $453,845 | $268,846 | $-1,397,364 | $1,691,960 | $710,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,932 | 443,023 | 1,189,448 | 765,622 | 280,436 |
| Capital Expenditure | -7,131 | -8,488 | -9,798 | -24,751 | -37,746 |
| Free Cash Flow | 266,801 | 434,535 | 1,179,650 | 740,871 | 242,690 |