Hilltop Holdings (HTH)
(Delayed Data from NYSE)
$34.16 USD
-0.65 (-1.87%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $34.15 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Hilltop Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.98 | 119.29 | 386.10 | 469.68 | 232.98 |
Depreciation/Amortization & Depletion | 19.63 | 32.63 | 24.63 | 21.93 | 1.16 |
Net Change from Assets/Liabilities | 274.89 | 1,005.78 | 401.61 | -303.09 | -684.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 |
Other Operating Activities | 30.52 | 31.75 | -46.71 | 124.92 | 17.04 |
Net Cash From Operating Activities | 443.02 | 1,189.45 | 765.62 | 280.44 | -433.02 |
Property & Equipment | -4.23 | -5.25 | -0.40 | -16.23 | -27.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 233.99 | -356.72 | -678.19 | -445.07 | -153.33 |
Other Investing Activities | -71.42 | -515.33 | 125.32 | -366.37 | -422.99 |
Net Cash from Investing Activities | 158.34 | -877.30 | -553.27 | -827.67 | -604.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.10 | -442.34 | -123.63 | -208.66 | -73.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -70.93 | 66.66 | 102.20 | -603.57 | 413.02 |
Payment of Dividends & Other Distributions | -41.60 | -42.96 | -38.98 | -32.52 | -29.63 |
Other Financing Activities | -214.88 | -1,290.87 | 1,540.02 | 2,102.50 | 591.64 |
Net Cash from Financing Activities | -332.52 | -1,709.51 | 1,479.61 | 1,257.74 | 901.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 268.85 | -1,397.36 | 1,691.96 | 710.51 | -135.68 |
Cash at Beginning of Period | 1,647.90 | 3,045.26 | 1,353.30 | 642.79 | 778.47 |
Cash at End of Period | 1,916.75 | 1,647.90 | 3,045.26 | 1,353.30 | 642.79 |
Diluted Net EPS | 1.69 | 1.60 | 4.61 | 5.01 | 2.44 |
Fiscal Year End for Hilltop Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 29.52 | 117.98 | 87.02 | 47.71 |
Depreciation/Amortization & Depletion | NA | 5.03 | 19.63 | 15.27 | 10.23 |
Net Change from Assets/Liabilities | NA | 39.28 | 274.89 | 42.70 | -413.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.98 | 30.52 | 34.93 | 31.92 |
Net Cash From Operating Activities | NA | 70.85 | 443.02 | 179.91 | -323.62 |
Property & Equipment | NA | -0.32 | -4.23 | -2.66 | -1.61 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 47.32 | 233.99 | 229.03 | 143.04 |
Other Investing Activities | NA | -31.47 | -71.42 | -184.34 | -334.15 |
Net Cash from Investing Activities | NA | 15.53 | 158.34 | 42.03 | -192.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.94 | -5.10 | -4.50 | -4.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -6.81 | -70.93 | -87.25 | 675.78 |
Payment of Dividends & Other Distributions | NA | -11.08 | -41.60 | -31.18 | -20.76 |
Other Financing Activities | NA | -193.86 | -214.88 | -182.02 | -146.01 |
Net Cash from Financing Activities | NA | -221.69 | -332.52 | -304.95 | 504.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -135.31 | 268.85 | -83.01 | -11.83 |
Cash at Beginning of Period | NA | 1,916.75 | 1,647.90 | 1,647.90 | 1,647.90 |
Cash at End of Period | NA | 1,781.43 | 1,916.75 | 1,564.89 | 1,636.07 |
Diluted Net EPS | NA | 0.42 | 0.44 | 0.57 | 0.28 |