Hilltop Holdings HTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $172.02M+39.6% | $123.21M+4.4% | $117.98M-1.1% | $119.29M-69.1% | ||
| $15.71M-21.2% | $19.95M+1.6% | $19.63M-39.8% | $32.63M+32.5% | ||
| —— | -$20.21M-389% | $7M— | —— | ||
| $7.31M+677% | $941K-94.9% | $18.39M+121% | $8.31M+114% | ||
| -$1.61M+96.2% | -$42.2M-68.7% | -$25.02M— | —— | ||
| —— | —— | —— | —— | ||
| -$14.32M-248% | -$4.11M+71.0% | -$14.19M+7.0% | -$15.26M+17.9% | ||
| $10.2B+1.9% | $10.01B+5.5% | $9.49B-33.3% | $14.21B-47.2% | ||
| $50.67M+453% | $9.16M+1.1% | $9.06M+160% | $3.49M+388% | ||
| -$38.7M-114% | $273.93M-38.2% | $443.02M-64.2% | $1.24B— | ||
| $16.87M+137% | $7.13M-16.0% | $8.49M-13.4% | $9.8M-60.4% | ||
| $295.25M+154% | $116.12M+78.2% | $65.17M-91.5% | $768.46M-42.8% | ||
| $115.12M+40.4% | $81.97M+19.0% | $68.88M-27.9% | $95.6M+119% | ||
| $74.91M+880% | $7.65M+79.5% | $4.26M-6.3% | $4.54M-81.3% | ||
| $100.02M— | —— | —— | —— | ||
| $401.7M+462% | -$110.92M— | —— | $515.33M— | ||
| -$364.85M-203% | $354.22M+124% | $158.34M+118% | -$877.3M— | ||
| $45.4M+2.6% | $44.26M+6.4% | $41.6M-3.2% | $42.96M+10.2% | ||
| $184.03M— | —— | —— | $442.34M+258% | ||
| $1.07B+16.9% | $918.71M+87.4% | $490.15M-40.3% | $821.57M-15.8% | ||
| $1.25B+40.0% | $890.89M+81.8% | $490.15M-43.2% | $863.28M-16.8% | ||
| -$5.74M+36.3% | -$9.01M-19.0% | -$7.58M-24.4% | -$6.09M+48.3% | ||
| -$2.92M+20.0% | -$3.65M+32.3% | -$5.39M— | —— | ||
| —— | -$97.57M— | —— | $108.37M— | ||
| —— | —— | —— | -$1.3B-183% | ||
| —— | —— | -$332.52M+80.5% | -$1.71B-216% | ||
| —— | $453.85M+68.8% | $268.85M+119% | -$1.4B— | ||
| $347.09M-18.7% | $426.78M+19.4% | $357.4M+178% | $128.41M+16.6% | ||
| $61.08M+38.1% | $44.23M+124% | $19.75M+30.9% | $15.09M-88.9% | ||
| -$2.2M+85.4% | -$15.08M— | —— | $23.58M— | ||
| $198.54M+4.5% | $190.02M+10.4% | $172.15M-43.1% | $302.38M-63.4% | ||
| $50.67M+453% | $9.16M+1.1% | $9.06M+160% | $3.49M+388% | ||
| $117.33M— | —— | —— | —— | ||
| -$1.61M+96.2% | -$42.2M-68.7% | -$25.02M— | —— | ||
| —— | —— | —— | —— | ||
| -$32.75M— | —— | —— | -$192K— | ||
| -$19.28M— | —— | -$18.15M+58.3% | -$43.56M— | ||
| -$14.32M-248% | -$4.11M+71.0% | -$14.19M+7.0% | -$15.26M+17.9% | ||
| $10.2B+1.9% | $10.01B+5.5% | $9.49B-33.3% | $14.21B-47.2% | ||
| $10.17B+0.3% | $10.14B+5.0% | $9.66B-37.2% | $15.38B-46.3% | ||
| $7.31M+677% | $941K-94.9% | $18.39M+121% | $8.31M+114% | ||
| $1.73M— | —— | —— | $212K+98.1% | ||
| $401.7M+462% | -$110.92M— | —— | $515.33M— | ||
| $100.02M— | —— | —— | —— | ||
| $254.1M+7.8% | $235.72M-5.5% | $249.52M-24.3% | $329.56M-47.0% | ||
| $74.91M+880% | $7.65M+79.5% | $4.26M-6.3% | $4.54M-81.3% | ||
| —— | —— | —— | -$1.3B-183% | ||
| -$2.92M+20.0% | -$3.65M+32.3% | -$5.39M— | —— | ||
| -$5.74M+36.3% | -$9.01M-19.0% | -$7.58M-24.4% | -$6.09M+48.3% | ||
| —— | -$97.57M— | —— | $108.37M— | ||
| —— | -$25.29M+89.6% | -$242.78M— | —— | ||
| $13.97M+22.4% | $11.41M-58.3% | $27.36M-52.0% | $56.97M-27.4% | ||
| $7.6M+153% | $3M-46.8% | $5.64M+351% | $1.25M-64.9% | ||
| $61.08M+38.1% | $44.23M+124% | $19.75M+30.9% | $15.09M-88.9% | ||
| -$55.53M-121% | $266.8M-38.6% | $434.54M-64.6% | $1.23B— | ||
| -$55.53M-121% | $266.8M-38.6% | $434.54M-64.6% | $1.23B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hilltop Holdings generate?
- Hilltop Holdings (HTH) generated -$171.8M in operating cash flow over the trailing twelve months.
- What is Hilltop Holdings's free cash flow?
- After $22.7M of capital expenditures, Hilltop Holdings's free cash flow was -$194.5M over the trailing twelve months, down 195.6% year over year.
- Where does Hilltop Holdings's cash flow data come from?
- Every line is extracted from Hilltop Holdings'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.
