Heritage Financial HFWA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $67.53M+56.1% | $43.26M-30.0% | $61.76M-24.6% | $81.88M-16.5% | ||
| $956K-39.9% | $1.59M-49.8% | $3.17M+830% | $341K+102% | ||
| $4.94M+13.8% | $4.34M+0.4% | $4.33M— | —— | ||
| -$17.94M-17.3% | -$15.29M-15.8% | -$13.2M-1,616% | $871K-44.7% | ||
| —— | $1.48M— | $0— | —— | ||
| —— | $6.28M— | —— | —— | ||
| -$5.17M— | —— | -$21.62M— | —— | ||
| $1.17M-28.4% | $1.64M-32.6% | $2.43M-11.5% | $2.75M-11.6% | ||
| $0— | —— | $14.83M-2.4% | $15.19M-82.4% | ||
| $94.82M+47.0% | $64.48M-41.1% | $109.52M+16.0% | $94.46M+35.8% | ||
| $9.16M+165% | $3.46M-66.7% | $10.38M+158% | $4.02M+33.1% | ||
| —— | —— | —— | —— | ||
| $88.17M— | —— | $178.4M-77.4% | $790.87M+28.4% | ||
| —— | $273.63M+24.5% | $219.7M+623% | $30.39M— | ||
| —— | $81K— | —— | —— | ||
| —— | $464.59M+65.5% | $280.66M— | —— | ||
| $186.75M+317% | -$85.9M— | —— | -$1.21B— | ||
| $32.65M+2.7% | $31.78M+3.1% | $30.82M+4.5% | $29.49M+1.9% | ||
| $5.52M-75.4% | $22.42M+221% | $6.97M+118% | $3.2M-86.0% | ||
| $536.4M-63.2% | $1.46B-22.8% | $1.89B— | —— | ||
| $899.4M-42.9% | $1.58B+13.4% | $1.39B+2,677% | $50.05M— | ||
| —— | —— | —— | -$469.45M-160% | ||
| -$165.58M— | —— | —— | -$506.38M-168% | ||
| —— | —— | —— | -$1.62B-265% | ||
| $90.15M-19.7% | $112.22M+143% | $46.14M+498% | $7.71M+13.5% | ||
| $2.69M+52.1% | $1.77M— | —— | $5.04M— | ||
| $1.17M-28.4% | $1.64M-32.6% | $2.43M-11.5% | $2.75M-11.6% | ||
| $4.38M+47.6% | $2.97M+1.1% | $2.93M-21.7% | $3.75M+48.7% | ||
| $0— | —— | $343K— | —— | ||
| $0— | $0+100% | -$46.6M— | —— | ||
| —— | $6.28M— | —— | —— | ||
| $4.94M+13.8% | $4.34M+0.4% | $4.33M— | —— | ||
| —— | $19.85M+20.6% | $16.46M— | —— | ||
| $63.35M+137% | $26.69M-30.2% | $38.25M— | —— | ||
| —— | $464.59M+65.5% | $280.66M— | —— | ||
| $24.14M-62.8% | $64.9M+42.4% | $45.59M+1,427% | $2.99M— | ||
| —— | —— | $1.38M— | —— | ||
| —— | —— | —— | $2.11M— | ||
| $125.31M-4.0% | $130.49M-27.0% | $178.86M-1.5% | $181.49M-28.7% | ||
| —— | $273.63M+24.5% | $219.7M+623% | $30.39M— | ||
| $40.52M-14.8% | $47.55M-5.5% | $50.32M+2,413% | $2M— | ||
| $0— | —— | $15.18M— | —— | ||
| —— | $81K— | —— | —— | ||
| —— | —— | —— | -$469.45M-160% | ||
| $536.4M-63.2% | $1.46B-22.8% | $1.89B— | —— | ||
| $899.4M-42.9% | $1.58B+13.4% | $1.39B— | —— | ||
| $13.55M-54.5% | $29.79M— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| $85.66M+40.4% | $61.02M-38.5% | $99.15M+9.6% | $90.44M+36.0% | ||
| $85.66M+40.4% | $61.02M-38.5% | $99.15M+9.6% | $90.44M+36.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Heritage Financial generate?
- Heritage Financial (HFWA) generated $89.5M in operating cash flow over the trailing twelve months.
- What is Heritage Financial's free cash flow?
- After $9.3M of capital expenditures, Heritage Financial's free cash flow was $80.2M over the trailing twelve months, up 19.6% year over year.
- Where does Heritage Financial's cash flow data come from?
- Every line is extracted from Heritage Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
