Hilltop Holdings Inc.
HTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,210 | $117,979 | $119,294 | $374,495 |
| Dep. & Amort. | $19,948 | $19,630 | $32,625 | $24,628 |
| Deferred Tax | -$19,535 | $7,004 | $8,184 | -$7,077 |
| Stock-Based Comp. | $0 | $0 | $0 | $17,500 |
| Change in WC | $107,752 | $245,820 | $99,203 | -$620,231 |
| Other Non-Cash | $42,557 | $52,590 | $930,142 | $976,307 |
| Operating Cash Flow | $273,932 | $443,023 | $1,189,448 | $765,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,131 | -$8,488 | -$9,798 | -$24,751 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$117,592 | -$85,079 | -$781,671 | -$1,343,763 |
| Inv. Sales/Matur. | $330,354 | $318,402 | $425,161 | $665,679 |
| Other Inv. Act. | $148,590 | -$66,497 | -$510,994 | $149,561 |
| Investing Cash Flow | $354,221 | $158,338 | -$877,302 | -$553,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,330 | -$70,929 | $66,655 | $102,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,864 | -$5,100 | -$442,336 | -$123,631 |
| Dividends Paid | -$44,257 | -$41,604 | -$42,963 | -$38,978 |
| Other Fin. Act. | -$44,857 | -$214,882 | -$1,290,866 | $1,540,019 |
| Financing Cash Flow | -$174,308 | -$332,515 | -$1,709,510 | $1,479,612 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $453,845 | $268,846 | -$1,397,364 | $1,691,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,916,745 | $1,647,899 | $3,045,263 | $1,353,303 |
| End Cash | $2,370,590 | $1,916,745 | $1,647,899 | $3,045,263 |
| Free Cash Flow | $266,801 | $434,535 | $1,179,650 | $740,871 |