Hilltop Holdings Inc
NYSE:HTH

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Hilltop Holdings Inc
NYSE:HTH
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Price: 32.27 USD 1.96% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Hilltop Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
125
110
113
201
203
225
213
127
128
134
148
146
177
155
133
132
103
110
126
141
166
211
233
247
322
401
470
540
507
442
386
286
220
158
119
123
108
114
118
120
123
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
0
0
0
0
0
2
8
15
22
26
24
25
25
26
28
26
33
31
29
28
20
19
19
Change in Deffered Taxes
32
34
(23)
(30)
(31)
(18)
17
20
23
11
(10)
(9)
(10)
(9)
41
39
39
36
13
14
14
14
(4)
(7)
(5)
(5)
17
20
18
16
(7)
(6)
(7)
(4)
8
8
10
11
7
6
(10)
Other Non-Cash Items
(89)
(73)
(70)
(151)
(144)
(173)
(157)
(61)
(48)
(26)
(26)
(4)
(6)
8
16
(0)
22
17
16
14
7
10
14
33
(0)
(3)
52
74
141
176
154
111
66
27
58
74
103
101
37
24
46
Cash Taxes Paid
39
41
27
75
117
119
113
67
46
54
89
89
87
105
86
85
60
22
8
8
20
35
57
59
50
112
124
123
173
119
136
136
88
68
15
14
23
14
19
19
15
Cash Interest Paid
30
30
29
36
44
49
60
62
60
61
58
56
67
74
84
98
113
128
143
154
159
168
169
166
152
130
125
125
130
122
110
88
83
95
128
177
246
311
357
403
413
Change in Working Capital
23
(186)
(111)
(384)
120
(78)
(38)
77
(390)
(322)
(274)
22
(431)
(579)
(511)
(656)
(346)
315
235
362
395
(645)
(676)
(1 617)
(759)
(282)
(280)
517
(605)
420
208
423
1 531
922
971
456
(130)
(120)
262
454
225
Cash from Operating Activities
90
N/A
(116)
N/A
(91)
+21%
(364)
-299%
147
N/A
(43)
N/A
36
N/A
164
+360%
(286)
N/A
(203)
+29%
(161)
+21%
156
N/A
(270)
N/A
(425)
-58%
(321)
+24%
(485)
-51%
(179)
+63%
480
N/A
390
-19%
530
+36%
578
+9%
(414)
N/A
(433)
-5%
(1 342)
-210%
(433)
+68%
126
N/A
280
+122%
1 177
+320%
85
-93%
1 079
+1 167%
766
-29%
840
+10%
1 837
+119%
1 128
-39%
1 189
+5%
692
-42%
120
-83%
134
+11%
443
+232%
622
+40%
402
-35%
Investing Cash Flow
Capital Expenditures
(42)
(45)
(43)
(40)
(38)
(34)
(31)
(36)
(36)
(39)
(42)
(37)
(37)
(31)
(31)
(31)
(30)
(72)
(68)
(72)
(71)
(35)
(42)
(52)
(48)
(40)
(38)
(28)
(33)
(35)
(25)
(18)
(13)
(10)
(10)
(10)
(9)
(9)
(8)
(10)
(9)
Other Items
512
96
303
862
725
791
474
(219)
(91)
(463)
(452)
(327)
(711)
(468)
(327)
(297)
(120)
(223)
(222)
(511)
(483)
(498)
(562)
(262)
(792)
(880)
(790)
(1 090)
(268)
(121)
(529)
(511)
(986)
(1 048)
(868)
(728)
(495)
(131)
167
326
390
Cash from Investing Activities
471
N/A
50
-89%
260
+419%
822
+216%
687
-16%
757
+10%
442
-42%
(255)
N/A
(127)
+50%
(502)
-295%
(494)
+2%
(364)
+26%
(748)
-106%
(499)
+33%
(358)
+28%
(328)
+8%
(149)
+54%
(295)
-97%
(290)
+2%
(583)
-101%
(553)
+5%
(533)
+4%
(604)
-13%
(314)
+48%
(840)
-168%
(920)
-9%
(828)
+10%
(1 118)
-35%
(301)
+73%
(156)
+48%
(553)
-255%
(529)
+4%
(999)
-89%
(1 058)
-6%
(877)
+17%
(737)
+16%
(504)
+32%
(140)
+72%
158
N/A
316
+100%
381
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(131)
(144)
(144)
(140)
(9)
4
4
(7)
(16)
(27)
(27)
(22)
(50)
(39)
(59)
(57)
(45)
(94)
(73)
(88)
(64)
(15)
(209)
(199)
(243)
(317)
(124)
(119)
(516)
(442)
(442)
(447)
(5)
(5)
(5)
(11)
(20)
Net Issuance of Debt
183
540
421
322
(136)
14
128
(43)
(13)
425
549
14
483
199
(320)
189
23
(340)
(121)
(127)
(268)
311
413
462
(373)
(546)
(604)
(497)
141
(100)
102
85
(168)
189
67
716
778
(105)
(71)
(710)
(749)
Cash Paid for Dividends
(5)
(5)
(6)
(6)
(6)
(5)
(4)
(2)
0
0
(6)
(12)
(17)
(23)
(23)
(24)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
(30)
(31)
(32)
(33)
(34)
(36)
(38)
(39)
(41)
(43)
(43)
(43)
(42)
(40)
(41)
(42)
(42)
(43)
Other
(676)
(838)
(517)
(983)
(644)
(675)
(602)
94
443
294
151
255
360
587
851
587
275
284
211
66
328
542
592
1 604
3 098
2 476
2 103
1 747
84
765
1 540
941
213
(619)
(1 291)
(1 397)
(619)
(167)
(215)
(195)
(751)
Cash from Financing Activities
(499)
N/A
(303)
+39%
(101)
+67%
(667)
-557%
(917)
-38%
(810)
+12%
(622)
+23%
(91)
+85%
421
N/A
723
+72%
698
-3%
250
-64%
810
+224%
736
-9%
481
-35%
730
+52%
223
-69%
(122)
N/A
5
N/A
(146)
N/A
(13)
+91%
730
N/A
902
+23%
1 947
+116%
2 630
+35%
1 883
-28%
1 258
-33%
1 018
-19%
(54)
N/A
310
N/A
1 480
+378%
866
-41%
(514)
N/A
(915)
-78%
(1 710)
-87%
(1 170)
+32%
115
N/A
(317)
N/A
(333)
-5%
(958)
-188%
(1 564)
-63%
Change in Cash
Net Change in Cash
63
N/A
(369)
N/A
67
N/A
(209)
N/A
(83)
+60%
(96)
-16%
(144)
-50%
(181)
-26%
8
N/A
17
+123%
44
+153%
43
-2%
(207)
N/A
(188)
+10%
(198)
-5%
(83)
+58%
(105)
-27%
64
N/A
104
+63%
(198)
N/A
12
N/A
(216)
N/A
(136)
+37%
291
N/A
1 357
+366%
1 089
-20%
710
-35%
1 077
+52%
(270)
N/A
1 233
N/A
1 692
+37%
1 177
-30%
324
-72%
(846)
N/A
(1 397)
-65%
(1 215)
+13%
(269)
+78%
(323)
-20%
269
N/A
(19)
N/A
(781)
-3 913%

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