Hilltop Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hilltop Holdings generated cash of $443,023,000, which is less than the previous year. Cash used in financing activities reached the amount of -$332,515,000 last year. Net change in cash is therefore $268,846,000.
Cash Flow
| 2014 | -91.42M | 259.82M | -101.35M |
|---|---|---|---|
| 2015 | 35.73M | 442.28M | -621.65M |
| 2016 | -183.34M | -493.56M | 698.22M |
| 2017 | -326.30M | -357.96M | 480.88M |
| 2018 | 389.54M | -289.66M | 4.63M |
| 2019 | -433.02M | -604.29M | 901.63M |
| 2020 | 280.43M | -827.66M | 1.25B |
| 2021 | 765.62M | -553.27M | 1.47B |
| 2022 | 1.18B | -877.30M | -1.70B |
| 2023 | 443.02M | 158.33M | -332.51M |
HTH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 3.04B | 1.35B | 642.78M | 778.46M | 673.96M | 690.76M | 669.44M | 813.07M | 746.02M |
Operating activities | ||||||||||
Net income | 117.97M | 119.29M | 386.09M | 469.67M | 232.97M | 125.72M | 133.14M | 147.94M | 212.57M | 112.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.63M | 32.62M | 24.62M | 21.93M | 1.16M | -2.34M | -13.86M | -49.76M | -83.36M | -83.27M |
Stock-based compensation expense | 0 | 15.6M | 17.5M | 14.6M | 11.8M | 9.1M | 10.8M | 10.5M | 8.6M | 4.9M |
| Deferred income tax benefit | 0 | 15.6M | 17.5M | 14.6M | 11.8M | 9.1M | 10.8M | 10.5M | 8.6M | 4.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 443.02M | 1.18B | 765.62M | 280.43M | -433.02M | 389.54M | -326.30M | -183.34M | 35.73M | -91.42M |
Investing activities | ||||||||||
Purchases Of Investments | -85.07M | -781.67M | -1.34B | -982.84M | -525.69M | -364.18M | -531.98M | -513.68M | -278.52M | -172.67M |
Investments In Property Plant And Equipment | -8.48M | -9.79M | -24.75M | -37.74M | -42.28M | -68.07M | -31.15M | -41.94M | -31.27M | -43.18M |
Acquisitions Net | 0 | 4.54M | 149.66M | -344.85M | -409.58M | -63.24M | -184.26M | -482.00M | 41.09M | 172.43M |
Cash generated by investing activities | 158.33M | -877.30M | -553.27M | -827.66M | -604.29M | -289.66M | -357.96M | -493.56M | 442.28M | 259.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.69B | 2.84B | 0 | 719.48M | 0 | 0 | 200.62M | 0 |
Payments for dividends | -41.60M | -42.96M | -38.97M | -32.52M | -29.62M | -26.69M | -23.14M | -5.80M | -3.53M | -5.61M |
Repurchases of common stock | -5.1M | -442.33M | -123.63M | -208.66M | -73.38M | -58.99M | -27.38M | -2.44M | -144.09M | 0 |
Repayments of term debt | -70.92M | 66.65M | -1.03B | -1.32B | 413.01M | -643.92M | -319.92M | 79.36M | 127.94M | -2.64M |
Cash used in financing activities | -332.51M | -1.70B | 1.47B | 1.25B | 901.63M | 4.63M | 480.88M | 698.22M | -621.65M | -101.35M |
Net Change In Cash | 268.84M | -1.39B | 1.69B | 710.51M | -135.67M | 104.50M | -203.38M | 21.31M | -143.63M | 67.05M |
Cash at end of period | 1.91B | 1.64B | 3.04B | 1.35B | 642.78M | 778.46M | 487.38M | 690.76M | 669.44M | 813.07M |
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