Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,326 | 52,421 | 29,522 | 117,979 | 87,017 |
| Depreciation Amortization | 15,097 | 9,337 | 5,026 | 19,630 | 15,267 |
| Income taxes - deferred | -11,570 | -12,245 | 1,871 | 7,004 | 5,268 |
| Other Working Capital | 61,159 | -417,013 | 39,279 | 274,895 | 49,069 |
| Loans | -1,643 | -329,884 | 126,634 | -2,447 | -104,674 |
| Other Operating Activity | 2,750 | 332,925 | -131,485 | 25,963 | 127,963 |
| Operating Cash Flow | $151,119 | $-364,459 | $70,847 | $443,023 | $179,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,170 | 2,713 | -322 | -4,228 | -2,659 |
| Purchase Of Investment | -31,806 | -24,052 | -24,061 | -84,417 | -30,878 |
| Sale Of Investment | 245,739 | 143,047 | 71,384 | 318,402 | 259,909 |
| Net Loans | 91,733 | -92,211 | -31,472 | -71,419 | -184,341 |
| Investing Cash Flow | $306,836 | $29,497 | $15,529 | $158,338 | $42,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,132 | -2,395 | -6,811 | -70,929 | 402,900 |
| Debt Issued | 0 | 0 | N/A | 490,151 | N/A |
| Debt Repayment | 0 | 0 | N/A | -490,151 | N/A |
| Common Stock Repurchased | -19,864 | -19,864 | -9,941 | -5,100 | -4,503 |
| Dividend Paid | -33,214 | -22,171 | -11,076 | -41,604 | -31,177 |
| Other Financing Activity | -9,703 | -6,874 | -4,631 | -12,967 | -500,681 |
| Financing Cash Flow | $-353,795 | $-726,787 | $-221,688 | $-332,515 | $-304,952 |
| Beginning Cash Position | 1,916,745 | 1,916,745 | 1,916,745 | 1,647,899 | 1,647,899 |
| End Cash Position | 2,020,905 | 854,996 | 1,781,433 | 1,916,745 | 1,564,888 |
| Net Cash Flow | $104,160 | $-1,061,749 | $-135,312 | $268,846 | $-83,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,119 | -364,459 | 70,847 | 443,023 | 179,910 |
| Capital Expenditure | -6,215 | -4,389 | -2,443 | -8,488 | -6,090 |
| Free Cash Flow | 144,904 | -368,848 | 68,404 | 434,535 | 173,820 |