Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,019 | 123,210 | 117,979 | 119,294 | 386,096 |
| Depreciation Amortization | 15,710 | 19,948 | 19,630 | 32,625 | 24,628 |
| Income taxes - deferred | 5,440 | -19,535 | 7,004 | 8,184 | -7,077 |
| Other Working Capital | -206,822 | 154,415 | 274,895 | 1,009,265 | 400,399 |
| Loans | -226,216 | -55,688 | -2,447 | 866,923 | 885,445 |
| Other Operating Activity | 201,172 | 51,582 | 25,963 | -846,843 | -923,868 |
| Operating Cash Flow | $-38,696 | $273,932 | $443,023 | $1,189,448 | $765,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,077 | 515 | -4,228 | -5,254 | -398 |
| Purchase Of Investment | -397,000 | -117,667 | -84,417 | -781,883 | -1,343,870 |
| Sale Of Investment | 375,772 | 330,354 | 318,402 | 425,161 | 665,679 |
| Net Loans | -401,695 | 141,019 | -71,419 | -515,326 | 125,315 |
| Investing Cash Flow | $-364,846 | $354,221 | $158,338 | $-877,302 | $-553,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,872 | -93,157 | -70,929 | 929,939 | 1,139,854 |
| Debt Issued | 1,073,963 | 918,713 | 490,151 | N/A | N/A |
| Debt Repayment | -1,247,123 | -890,886 | -490,151 | N/A | N/A |
| Common Stock Repurchased | -184,032 | -19,864 | -5,100 | -442,336 | -123,631 |
| Dividend Paid | -45,401 | -44,257 | -41,604 | -42,963 | -38,978 |
| Other Financing Activity | -8,492 | -12,664 | -12,967 | -875,234 | -1,052,823 |
| Financing Cash Flow | $-714,243 | $-174,308 | $-332,515 | $-1,709,510 | $1,479,612 |
| Beginning Cash Position | 2,370,590 | 1,916,745 | 1,647,899 | 3,045,263 | 1,353,303 |
| End Cash Position | 1,252,805 | 2,370,590 | 1,916,745 | 1,647,899 | 3,045,263 |
| Net Cash Flow | $-1,117,785 | $453,845 | $268,846 | $-1,397,364 | $1,691,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,696 | 273,932 | 443,023 | 1,189,448 | 765,622 |
| Capital Expenditure | -16,834 | -7,131 | -8,488 | -9,798 | -24,751 |
| Free Cash Flow | -55,530 | 266,801 | 434,535 | 1,179,650 | 740,871 |