Hilltop Holdings Inc. (HTH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -127.27M | -35.17M | 272.95M | -234.6M | 5.84M | 122.81M | 515.58M | -435.31M | 70.85M | 263.11M | 503.53M | -215.16M | -108.46M | -46.36M | 490.18M | 357M | 388.63M | -107.93M | 1.2B | -639.75M |
| Operating CF Growth % | -2280.45% | -128.64% | -47.06% | 46.11% | -91.76% | -53.32% | 2.39% | -102.31% | 165.32% | 667.51% | 2.72% | -160.27% | -127.91% | 57.05% | -59.13% | 155.8% | 23.84% | -152.45% | 484.12% | -241.52% |
| Net Income | 39.02M | 41.58M | 46.67M | 37.89M | 44.53M | 37.88M | 32.91M | 22.9M | 29.52M | 28.67M | 39.31M | 19.94M | 27.77M | 26.58M | 33.25M | 35.32M | 24.14M | 64.8M | 95.42M | 101.93M |
| Depreciation & Amortization | 1.79M | 0 | 3.7M | 4.43M | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M | 4.36M | 5.03M | 4.39M | 5.84M | 12.42M | 6.04M | 6.46M | 7.71M | 6.24M | 7.86M | 4.6M |
| Deferred Taxes | 4.74M | 0 | 4.54M | -963K | 2.4M | -7.96M | 675K | -14.12M | 1.87M | 1.74M | 584K | 1.76M | 2.92M | 5.93M | -327K | -79K | 2.66M | -6.7M | -2.76M | 956K |
| Other Non-Cash Items | -172.82M | -46.12M | 97.12M | -223.59M | -24.97M | -16.95M | 336.5M | -403.16M | 126.17M | 94.66M | 272.41M | -270.88M | -63.21M | 87.57M | 470.98M | 144.42M | 230.65M | 261.79M | 929.72M | -450.69M |
| Working Capital Changes | 0 | -30.63M | 120.92M | -52.37M | -20.73M | 104.99M | 139.74M | -45.24M | -91.74M | 118.18M | 186.16M | 29.63M | -81.78M | -178.86M | -19.77M | 170.87M | 123.47M | -434.06M | 169.25M | -296.55M |
| Cash from Investing | -127.44M | -143.35M | -171.7M | -70.65M | -26.86M | 47.38M | 277.34M | 13.97M | 15.53M | 116.31M | 234.75M | -50.45M | -142.26M | -181.49M | -129.69M | -283.63M | -282.48M | -362.18M | -70.68M | 186.6M |
| Purchase of Investments | -77.11M | -99.22M | -97.92M | -118.49M | -79.64M | -85.83M | -7.72M | -83.99M | -24.04M | -53.51M | -11.57M | 0 | -20M | -144.69M | -160.08M | -220.01M | -256.89M | -268.61M | -310.87M | -232.58M |
| Sale/Maturity of Investments | 73.62M | 68.59M | 97.11M | 120.88M | 69.15M | 84.61M | 102.69M | 71.66M | 71.38M | 58.49M | 78.48M | 110.15M | 71.28M | 87.24M | 107.34M | 113.04M | 117.54M | 124.23M | 133.15M | 146.96M |
| Net Investment Activity | -3.49M | -30.62M | -805K | 2.39M | -10.5M | -1.21M | 94.97M | -12.33M | 47.34M | 4.98M | 66.91M | 110.15M | 51.28M | -57.44M | -52.74M | -106.98M | -139.35M | -144.38M | -177.72M | -85.62M |
| Acquisitions | 0 | 5.37M | 0 | 0 | 0 | 0 | 0 | 4.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -123.95M | -103.98M | -168.94M | -73.08M | -15.57M | 49.51M | 184.2M | 23.26M | -29.37M | 113.72M | 170.34M | -158.15M | -192.41M | -121.59M | -74.18M | -173.48M | -141.75M | -215.13M | 112.43M | 280.58M |
| Cash from Financing | -105.58M | 148.34M | 151.44M | -456.18M | -557.84M | 179.49M | 372.99M | -505.1M | -221.69M | -27.56M | -809.46M | 100.67M | 403.85M | -11.85M | -377.63M | -1.18B | -135.81M | 782.35M | 23.72M | 195.35M |
| Dividends Paid | -11.81M | -11.04M | -11.19M | -11.53M | -11.65M | -11.04M | -11.04M | -11.1M | -11.08M | -10.43M | -10.42M | -10.41M | -10.35M | -9.51M | -9.69M | -11.92M | -11.85M | -9.48M | -9.75M | -9.89M |
| Share Repurchases | -47.54M | -60.79M | -55.05M | -34.91M | -33.28M | 0 | 0 | -9.92M | -9.94M | -597K | 0 | 0 | -4.5M | 0 | 0 | -442.34M | 0 | 0 | -74.16M | -44.52M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -47.54M | -60.79M | -55.05M | -34.91M | -33.28M | 0 | 0 | -9.92M | -9.94M | -597K | 0 | 0 | -4.5M | 0 | 0 | -442.34M | 0 | 0 | -74.16M | -44.52M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | -93.76M | 224.54M | 271.22M | -389.3M | -234.24M | 270.99M | 366.51M | -488.5M | -193.86M | -32.86M | -36.01M | 67.26M | -213.26M | 15.28M | -487.83M | -711.22M | -107.09M | 687.31M | 344.42M | 16.07M |
| Net Change in Cash | -360.29M | -30.18M | 252.69M | -761.43M | -578.87M | 349.69M | 1.17B | -926.44M | -135.31M | 351.86M | -71.18M | -164.95M | 153.12M | -239.71M | -17.15M | -1.11B | -29.66M | 312.24M | 1.15B | -257.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.25B | 1.28B | 1.03B | 1.79B | 2.37B | 2.02B | 855M | 1.78B | 1.92B | 1.56B | 1.64B | 1.8B | 1.65B | 1.89B | 1.9B | 3.02B | 3.05B | 2.73B | 1.58B | 1.84B |
| Cash at End | 892.52M | 1.25B | 1.28B | 1.03B | 1.79B | 2.37B | 2.02B | 855M | 1.78B | 1.92B | 1.56B | 1.64B | 1.8B | 1.65B | 1.89B | 1.9B | 3.02B | 3.05B | 2.73B | 1.58B |
| Interest Paid | 0 | 83.37M | 86.17M | 89.79M | 87.76M | 107.55M | 103.04M | 107.07M | 109.12M | 104.99M | 92.08M | 0 | 0 | 58.73M | 27.41M | 27.41M | 14.86M | 25.04M | 15.59M | 32.38M |
| Income Taxes Paid | 0 | 18.43M | 13.67M | 28.35M | 623K | 32.78M | 943K | 10.14M | 369K | 4.98M | -691K | 0 | 0 | 132K | 8.12M | 5.52M | 1.32M | 53.05M | 27.63M | 53.88M |
| Free Cash Flow | -127.27M | -49.28M | 270.99M | -234.56M | 5.04M | 121.9M | 513.75M | -437.25M | 68.4M | 260.71M | 501.04M | -217.62M | -109.6M | -48.83M | 487.4M | 353.82M | 387.25M | -110.61M | 1.19B | -648.1M |
| FCF Growth % | -2625.26% | -140.43% | -47.25% | 46.36% | -92.63% | -53.25% | 2.54% | -100.93% | 162.41% | 633.97% | 2.8% | -161.51% | -128.3% | 55.86% | -59.18% | 154.59% | 26.77% | -157.2% | 494.01% | -244.4% |