Hilltop Holdings Inc.
HTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $118 | $119 | $374 |
| Dep. & Amort. | $20 | $20 | $33 | $25 |
| Deferred Tax | -$20 | $7 | $8 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $18 |
| Change in WC | $108 | $246 | $99 | -$620 |
| Other Non-Cash | $43 | $53 | $930 | $976 |
| Operating Cash Flow | $274 | $443 | $1,189 | $766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$10 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$118 | -$85 | -$782 | -$1,344 |
| Inv. Sales/Matur. | $330 | $318 | $425 | $666 |
| Other Inv. Act. | $149 | -$66 | -$511 | $150 |
| Investing Cash Flow | $354 | $158 | -$877 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$71 | $67 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$5 | -$442 | -$124 |
| Dividends Paid | -$44 | -$42 | -$43 | -$39 |
| Other Fin. Act. | -$45 | -$215 | -$1,291 | $1,540 |
| Financing Cash Flow | -$174 | -$333 | -$1,710 | $1,480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $454 | $269 | -$1,397 | $1,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,917 | $1,648 | $3,045 | $1,353 |
| End Cash | $2,371 | $1,917 | $1,648 | $3,045 |
| Free Cash Flow | $267 | $435 | $1,180 | $741 |