Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,532 | 123,210 | 85,326 | 52,421 | 29,522 |
| Depreciation Amortization | 4,606 | 19,948 | 15,097 | 9,337 | 5,026 |
| Income taxes - deferred | 2,400 | -19,535 | -11,570 | -12,245 | 1,871 |
| Other Working Capital | -15,642 | 154,415 | 61,159 | -417,013 | 39,279 |
| Loans | 4,490 | -55,688 | -1,643 | -329,884 | 126,634 |
| Other Operating Activity | -34,549 | 51,582 | 2,750 | 332,925 | -131,485 |
| Operating Cash Flow | $5,837 | $273,932 | $151,119 | $-364,459 | $70,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,434 | 515 | 1,170 | 2,713 | -322 |
| Purchase Of Investment | -79,667 | -117,667 | -31,806 | -24,052 | -24,061 |
| Sale Of Investment | 69,146 | 330,354 | 245,739 | 143,047 | 71,384 |
| Net Loans | -63,775 | 141,019 | 91,733 | -92,211 | -31,472 |
| Investing Cash Flow | $-26,862 | $354,221 | $306,836 | $29,497 | $15,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -141,748 | -93,157 | 15,132 | -2,395 | -6,811 |
| Debt Issued | 260,157 | 918,713 | 0 | 0 | N/A |
| Debt Repayment | -397,079 | -890,886 | 0 | 0 | N/A |
| Common Stock Repurchased | -33,281 | -19,864 | -19,864 | -19,864 | -9,941 |
| Dividend Paid | -11,649 | -44,257 | -33,214 | -22,171 | -11,076 |
| Other Financing Activity | -3,811 | -12,664 | -9,703 | -6,874 | -4,631 |
| Financing Cash Flow | $-557,841 | $-174,308 | $-353,795 | $-726,787 | $-221,688 |
| Beginning Cash Position | 2,370,590 | 1,916,745 | 1,916,745 | 1,916,745 | 1,916,745 |
| End Cash Position | 1,791,724 | 2,370,590 | 2,020,905 | 854,996 | 1,781,433 |
| Net Cash Flow | $-578,866 | $453,845 | $104,160 | $-1,061,749 | $-135,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,837 | 273,932 | 151,119 | -364,459 | 70,847 |
| Capital Expenditure | -797 | -7,131 | -6,215 | -4,389 | -2,443 |
| Free Cash Flow | 5,040 | 266,801 | 144,904 | -368,848 | 68,404 |