Hilltop Holdings Cash Flow Statement 2009-2024 | HTH

Fifteen years of historical annual cash flow statements for Hilltop Holdings (HTH).

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
$118$119$386$470$233$126$133$148$213$113$127$-5.10$-6.53$-0.55$-2.11
$19.63$32.63$24.63$21.93$-1.48$-5.27$-13.87$-49.77$-83.36$-83.28$-53.79$-2.53$1.71$1.99$2.18
$16.33$13.01$-64.08$80.07$2.67$11.63$55.19$30.93$-55.60$-11.83$35.47$-2.74$-4.75$1.50$0.90
$35.96$45.63$-39.45$102$1.18$6.36$41.32$-18.84$-138.96$-95.11$-18.33$-5.27$-3.03$3.49$3.08
$-2.45$867$885$-919.40$-735.55$305$81.44$-296.60$-226.79$-213.63$313$116$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
$277$142$-485.05$616$52.92$-56.19$-588.71$-10.04$181$85.77$-30.56$9.30$5.70$6.91$-4.48
$275$1,009$400$-303.09$-682.63$248$-507.27$-306.64$-45.88$-127.87$282$125$5.70$6.91$17.93
$443$1,189$766$280$-433.02$390$-320.72$-160.97$35.74$-91.42$397$115$-3.32$9.85$18.90
$-4.23$-5.25$-0.40$-16.23$-27.98$-41.88$1.15$31.09$79.65$26.21$-11.83$-16.04$-0.30$-0.32$-1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$89.23$0$-63.25$0$0$41.10$0$363$166$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$234$-356.72$-678.19$-445.07$-171.74$-83.00$-142.54$30.39$471$131$13.49$-147.45$-60.40$-16.34$15.28
$234$-356.72$-678.19$-445.07$-171.74$-83.00$-142.54$30.39$471$131$13.49$-147.45$-60.40$-16.34$15.28
$-71.42$-515.33$125$-455.60$-404.57$-101.54$-216.56$-555.04$-149.78$103$-140.44$10.67$0$0$18.50
$158$-877.30$-553.27$-827.67$-604.29$-289.67$-357.96$-493.56$442$260$224$12.87$-60.70$-16.66$32.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$-70.93$66.66$102$-603.57$413$-120.49$-319.92$549$128$421$-387.43$-186.58$-6.90$0$0
$-70.93$66.66$102$-603.57$413$-120.49$-319.92$549$128$421$-387.43$-186.58$-6.90$0$-0.02
$-5.10$-442.34$-123.63$-208.66$-73.39$-58.99$-27.39$4.14$-30.03$0$0$-1.30$0$0$0
$-5.10$-442.34$-123.63$-208.66$-73.39$-58.99$-27.39$4.14$-144.10$0$0$-1.30$0$-125.00$0
$-41.60$-42.96$-38.98$-32.52$-29.63$-26.70$-23.14$-5.80$-3.54$-5.62$-2.99$0$0$-8.77$-10.31
$-214.88$-1,290.87$1,540$2,103$592$211$851$151$-601.97$-516.70$-210.65$208$0$0$0
$-332.52$-1,709.51$1,480$1,258$902$4.63$481$698$-621.66$-101.35$-601.06$19.85$-6.90$-133.77$-10.33
$269$-1,397.36$1,692$711$-135.68$105$-197.80$43.70$-143.63$67.05$19.56$148$-70.92$-140.57$40.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.15$0.21
$-41.60$-42.96$-38.98$-32.52$-29.63$-26.70$-23.14$-5.80$0$0$0$0$0$0$0