HTBI's free cash flow for Q4 2023 was $-69.00M. For the 2023 fiscal year, HTBI's free cash flow was decreased by $-75.08M and operating cash flow was $-63.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -42.87M	$ -42.40M	$ 33.13M	$ 10.69M	$ -42.06M	$ 7.63M
Investing Cash Flow	$ -45.39M	$ -121.13M	$ 34.84M	$ 148.37M	$ -124.94M	$ -150.49M
Financing Cash Flow	$ 137.26M	$ 361.91M	$ -13.84M	$ -229.69M	$ 217.57M	$ 143.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 562.69M	$ 303.50M	$ 105.12M	$ 50.99M	$ 121.62M	$ 71.04M
Income Tax Paid Supplemental Data	$ 2.90M	$ 7.68M	$ 684.00K	$ 532.00K	$ 1.69M	$ 1.55M
Interest Paid Supplemental Data	$ 19.64M	$ 26.21M	$ 5.31M	$ 16.45M	$ 33.31M	$ 29.00M
Issuance Of Capital Stock	$ 686.00K	$ 5.14M	$ 6.08M	$ 4.59M	-	-
Issuance Of Debt	$ 437.00M	$ 432.54M	$ -115.00M	$ -382.69M	-	$ 45.00M
Repayment Of Debt	-	$ -24.73M	$ -60.00M	$ -497.69M	$ -205.00M	$ -34.00K
Free Cash Flow	$ -46.29M	$ -49.14M	$ 25.94M	$ -17.27M	$ -58.98M	$ -11.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hometrust Bancshares Cash Flow

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