Hilltop Holdings Inc. (HTH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -127.27M | -35.17M | 272.95M | -234.6M | 5.84M | 122.81M | 515.58M | -435.31M | 70.85M | 263.11M | 503.53M | -215.16M |
| Operating CF Growth % | -2280.45% | -128.64% | -47.06% | 46.11% | -91.76% | -53.32% | 2.39% | -102.31% | 165.32% | 667.51% | 2.72% | -160.27% |
| Net Income | 39.02M | 41.58M | 46.67M | 37.89M | 44.53M | 37.88M | 32.91M | 22.9M | 29.52M | 28.67M | 39.31M | 19.94M |
| Depreciation & Amortization | 1.79M | 0 | 3.7M | 4.43M | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M | 4.36M | 5.03M | 4.39M |
| Deferred Taxes | 4.74M | 0 | 4.54M | -963K | 2.4M | -7.96M | 675K | -14.12M | 1.87M | 1.74M | 584K | 1.76M |
| Other Non-Cash Items | -172.82M | -46.12M | 97.12M | -223.59M | -24.97M | -16.95M | 336.5M | -403.16M | 126.17M | 94.66M | 272.41M | -270.88M |
| Working Capital Changes | 0 | -30.63M | 120.92M | -52.37M | -20.73M | 104.99M | 139.74M | -45.24M | -91.74M | 118.18M | 186.16M | 29.63M |
| Cash from Investing | -127.44M | -143.35M | -171.7M | -70.65M | -26.86M | 47.38M | 277.34M | 13.97M | 15.53M | 116.31M | 234.75M | -50.45M |
| Purchase of Investments | -77.11M | -99.22M | -97.92M | -118.49M | -79.64M | -85.83M | -7.72M | -83.99M | -24.04M | -53.51M | -11.57M | 0 |
| Sale/Maturity of Investments | 73.62M | 68.59M | 97.11M | 120.88M | 69.15M | 84.61M | 102.69M | 71.66M | 71.38M | 58.49M | 78.48M | 110.15M |
| Net Investment Activity | -3.49M | -30.62M | -805K | 2.39M | -10.5M | -1.21M | 94.97M | -12.33M | 47.34M | 4.98M | 66.91M | 110.15M |
| Acquisitions | 0 | 5.37M | 0 | 0 | 0 | 0 | 0 | 4.98M | 0 | 0 | 0 | 0 |
| Other Investing | -123.95M | -103.98M | -168.94M | -73.08M | -15.57M | 49.51M | 184.2M | 23.26M | -29.37M | 113.72M | 170.34M | -158.15M |
| Cash from Financing | -105.58M | 148.34M | 151.44M | -456.18M | -557.84M | 179.49M | 372.99M | -505.1M | -221.69M | -27.56M | -809.46M | 100.67M |
| Dividends Paid | -11.81M | -11.04M | -11.19M | -11.53M | -11.65M | -11.04M | -11.04M | -11.1M | -11.08M | -10.43M | -10.42M | -10.41M |
| Share Repurchases | -47.54M | -60.79M | -55.05M | -34.91M | -33.28M | 0 | 0 | -9.92M | -9.94M | -597K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -47.54M | -60.79M | -55.05M | -34.91M | -33.28M | 0 | 0 | -9.92M | -9.94M | -597K | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | -93.76M | 224.54M | 271.22M | -389.3M | -234.24M | 270.99M | 366.51M | -488.5M | -193.86M | -32.86M | -36.01M | 67.26M |
| Net Change in Cash | -360.29M | -30.18M | 252.69M | -761.43M | -578.87M | 349.69M | 1.17B | -926.44M | -135.31M | 351.86M | -71.18M | -164.95M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.25B | 1.28B | 1.03B | 1.79B | 2.37B | 2.02B | 855M | 1.78B | 1.92B | 1.56B | 1.64B | 1.8B |
| Cash at End | 892.52M | 1.25B | 1.28B | 1.03B | 1.79B | 2.37B | 2.02B | 855M | 1.78B | 1.92B | 1.56B | 1.64B |
| Interest Paid | 0 | 83.37M | 86.17M | 89.79M | 87.76M | 107.55M | 103.04M | 107.07M | 109.12M | 104.99M | 92.08M | 0 |
| Income Taxes Paid | 0 | 18.43M | 13.67M | 28.35M | 623K | 32.78M | 943K | 10.14M | 369K | 4.98M | -691K | 0 |
| Free Cash Flow | -127.27M | -49.28M | 270.99M | -234.56M | 5.04M | 121.9M | 513.75M | -437.25M | 68.4M | 260.71M | 501.04M | -217.62M |
| FCF Growth % | -2625.26% | -140.43% | -47.25% | 46.36% | -92.63% | -53.25% | 2.54% | -100.93% | 162.41% | 633.97% | 2.8% | -161.51% |