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— | —— | ||
| $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% | ||
| —— | —— | —— | —— | ||
| $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— | ||
| -$165.58M— | —— | —— | -$506.38M-168% | ||
| —— | —— | —— | -$1.62B-265% | ||
| $85.66M+40.4% | $61.02M-38.5% | $99.15M+9.6% | $90.44M+36.0% |
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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.
