Heritage Financial Cash Flow Statement 2009-2024 | HFWA

Fifteen years of historical annual cash flow statements for Heritage Financial (HFWA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$61.76$81.88$98.04$46.57$67.56$53.06$41.79$38.92$37.49$21.01$9.58$13.26$6.52$13.35$0.58
$5.60$3.09$-18.63$-0.09$18.11$21.44$10.98$12.70$14.20$13.07$6.53$4.95$3.16$2.00$0.96
$17.29$-1.59$-33.05$33.03$5.25$5.34$4.02$4.19$1.89$5.68$4.10$3.64$16.48$5.89$16.24
$22.90$1.50$-51.68$32.94$23.37$26.78$15.00$16.90$16.09$18.75$10.62$8.59$19.64$7.89$17.20
$0.00$1.48$3.46$0.60$-4.24$10.57$16.72$-1.83$-2.18$11.58$10.70$6.03$-5.29$5.82$-7.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$1.48$3.46$0.60$-4.24$10.57$16.72$-1.83$-2.18$11.58$10.70$6.03$-5.29$5.82$-7.92
$110$94.46$69.53$70.33$92.49$90.41$73.51$53.98$51.40$51.34$30.90$27.88$20.87$27.07$9.87
$-10.30$-3.91$-2.95$-6.44$-12.95$-23.24$-3.06$-6.06$-1.01$-2.77$-4.51$-3.86$-3.13$-6.47$-1.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.83$0$0$0$0$106$0$0$0$0$0$0$0$197$0
$0$0$0$0$3.56$9.99$28.87$27.79$34.10$5.48$1.99$-2.23$-0.49$0$0
$251$-964.52$-500.51$166$43.23$-89.55$-20.78$-1.29$-35.34$-119.67$4.80$0.12$-16.03$12.50$-61.61
$251$-964.52$-500.51$166$46.80$-79.56$8.10$26.49$-1.25$-114.19$6.79$-2.11$-16.52$12.50$-61.61
$-320.27$-239.35$667$-698.46$-159.15$-112.78$-246.43$-273.36$-214.37$-4.69$-18.88$2.47$-42.12$41.12$29.32
$-93.45$-1,207.78$164$-538.55$-125.30$-109.60$-241.39$-252.93$-216.62$-121.65$-16.59$-3.50$-61.77$244$-34.03
$500$0$0$0$0$-108.50$12.90$79.60$0$0$0$0$0$-17.53$0
$-46.60$-4.24$15.16$15.51$-11.32$-0.80$9.72$-1.11$-8.97$2.76$13.40$-7.07$4.06$8.59$10.44
$453$-4.24$15.16$15.51$-11.32$-109.30$22.62$78.49$-8.97$2.76$13.40$-7.07$4.06$-8.94$10.44
$-6.97$-3.20$-22.89$-19.00$-8.58$-1.57$-0.57$-2.35$-6.99$-1.69$-8.63$-5.89$-2.74$54.29$46.61
$-6.97$-3.20$-22.89$-19.00$-8.58$-1.57$-0.57$-2.35$-6.99$-1.69$-8.63$-5.89$-2.74$30.29$46.61
$-30.82$-29.49$-28.94$-28.86$-30.91$-25.79$-18.31$-21.57$-15.92$-12.89$-6.67$-12.16$-5.91$-1.17$-1.85
$-310.30$-469.45$783$1,015$150$215$163$121$202$73.37$13.73$-18.17$-0.24$-229.24$15.56
$105$-506.38$747$983$99.47$78.08$167$176$170$61.55$11.83$-43.29$-4.82$-209.07$70.76
$121$-1,619.70$980$515$66.66$58.90$-0.73$-22.90$5.00$-8.76$26.13$-18.91$-45.72$61.76$46.60
$4.33$3.80$3.67$3.56$3.23$2.74$2.10$1.84$1.56$1.42$1.29$1.29$1.02$0.71$0.55
$-30.82$-29.49$-28.94$-28.86$-30.91$-25.79$-18.31$-21.57$-15.92$-12.89$-6.67$-12.16$-5.91$0.00$-0.65