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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | -$332.52M+80.5% | -$1.71B-216% | ||
| —— | $453.85M+68.8% | $268.85M+119% | -$1.4B— | ||
| -$55.53M-121% | $266.8M-38.6% | $434.54M-64.6% | $1.23B— |
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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.
