Hilltop Holdings Inc
NYSE:HTH
Hilltop Holdings Inc
NYSE:HTH
Price:
29.27
USD
0.41%
Market Closed
Market Cap:
1.9B
USD
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HTH Alert
Hilltop Holdings Inc
29.27
+0.12 (+0.41%)
| 52 Week Range |
28.64
35.46
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Hilltop Holdings Inc
Cash Flow Statement
Cash Flow Statement
Hilltop Holdings Inc
Hilltop Holdings Inc
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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