Hilltop Holdings Inc (HTH)

Hilltop Holdings (HTH) Cash flow


Hilltop Holdings Cash Flow

HTH's free cash flow for Q1 2024 was $70.53M. For the 2024 fiscal year, HTH's free cash flow was decreased by $-740.86M and operating cash flow was $70.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 622.33M$ 443.02M$ 1.19B$ 765.62M$ 280.44M$ -433.02M
Investing Cash Flow
$ 316.13M$ 158.34M$ -877.30M$ -553.27M$ -827.67M$ -604.29M
Financing Cash Flow
$ -958.05M$ -332.51M$ -1.71B$ 1.48B$ 1.26B$ 901.64M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 6.90B$ 1.92B$ 1.65B$ 3.05B$ 1.35B$ 642.79M
Income Tax Paid Supplemental Data
$ 19.48M$ 19.06M$ 15.09M$ 136.18M$ 123.55M$ 56.90M
Interest Paid Supplemental Data
$ 402.84M$ 357.40M$ 128.41M$ 110.11M$ 124.93M$ 168.53M
Issuance Of Capital Stock
Issuance Of Debt
$ -709.70M$ -70.93M$ 821.57M$ 102.20M$ 1.45B$ 1.06B
Repayment Of Debt
$ -1.05B$ -561.08M$ -863.28M$ -873.92M$ -1.33B$ -1.00B
Free Cash Flow
$ 617.47M$ 438.80M$ 1.18B$ 765.22M$ 242.69M$ -475.31M
Domestic Sales
Foreign Sales
Currency in USD

Hilltop Holdings Cash Flow

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