Hilltop Holdings Inc.
HTH 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
30.73
USD
0.58
(1.92%)
Optionable: Yes Market Cap: 1,910 M 90-day average vol: 276,031
Previous close: 30.15 Open: 30.39 Bid: 12.27 Ask: 35.25
52 week range
26.78 35.66
Last updated: Friday 3rd May 2024
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HTH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10,767 M | 14,390 M | 16,258 M | 15,079 M | 15,082 M | 16,137 M | 27,285 M | 28,648 M | 15,377 M | 9,680 M |
| (Increase) Decrease in other current liabilities | 59 M | -105 M | 12 M | -56 M | -94 M | 78 M | 249 M | -212 M | 54 M | -3 M |
| (Increase) Decrease in other working capital | -10,840 M | -13,871 M | -16,027 M | -15,014 M | -14,278 M | -16,644 M | -26,732 M | -26,791 M | -14,150 M | -9,466 M |
| (Increase) Decrease in payables | 215 M | -54 M | -33 M | -2 M | -7 M | 206 M | -152 M | 129 M | -734 M | 414 M |
| (Increase) Decrease in receivables | -564 M | 937 M | -449 M | |||||||
| Acquisitions | 41 M | -63 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -6 M | 170 M | 44 M | -11 M | 53 M | -29 M | -65 M | |||
| Cash at beginning of period | 746 M | 813 M | 669 M | 872 M | 674 M | 778 M | 643 M | 1,353 M | 3,045 M | 1,648 M |
| Cash at end of period | 813 M | 669 M | 691 M | 674 M | 778 M | 643 M | 1,353 M | 3,045 M | 1,648 M | 1,917 M |
| Cash flow | -153 M | 97 M | -207 M | -241 M | 390 M | -433 M | 313 M | 766 M | 1,189 M | 443 M |
| CashFlowFromContinuingInvestingActivities | 321 M | 381 M | -470 M | -438 M | -290 M | -604 M | -828 M | -553 M | -877 M | 158 M |
| CashFromDiscontinuedOperatingActivities | -476000.0 | -33 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 215 M | -54 M | -33 M | -2 M | -7 M | 206 M | -152 M | 129 M | -734 M | 414 M |
| ChangeInWorkingCapital | 201 M | 360 M | 210 M | 7 M | 702 M | -223 M | 650 M | 1,210 M | 1,484 M | 176 M |
| CommonStockDividendPaid | -6 M | -4 M | -6 M | -23 M | -27 M | -30 M | -33 M | -39 M | -43 M | -42 M |
| CommonStockPayments | -30 M | -27 M | -59 M | -73 M | -209 M | -124 M | -442 M | -5 M | ||
| Current deferred income taxes | -23 M | 17 M | -10 M | 41 M | 13 M | -4 M | 17 M | -7 M | 8 M | 7 M |
| Deferred income taxes | -23 M | 17 M | -10 M | 41 M | 13 M | -4 M | 17 M | -7 M | 8 M | 7 M |
| Depreciation | -83 M | -83 M | -50 M | -14 M | -2 M | -1 M | 22 M | 25 M | 33 M | 20 M |
| Depreciation unreconciled | -83 M | -83 M | -50 M | -14 M | -2 M | -1 M | 22 M | 25 M | 33 M | 20 M |
| DepreciationAndAmortization | -83 M | -83 M | -50 M | -14 M | -2 M | -1 M | 22 M | 25 M | 33 M | 20 M |
| EarningsLossesFromEquityInvestments | -3 M | -9 M | ||||||||
| FinancingCashFlow | -101 M | -622 M | 698 M | 481 M | 5 M | 902 M | 1,258 M | 1,480 M | -1,710 M | -333 M |
| Free cash flow | -127 M | 176 M | -176 M | -240 M | 354 M | -461 M | 297 M | 765 M | 1,184 M | 439 M |
| GainLossOnInvestmentSecurities | -15 M | 56 M | -5 M | 46 M | -107 M | 239 M | ||||
| IncomeTaxPaidSupplementalData | 27 M | 112 M | 89 M | 86 M | 8 M | 57 M | 124 M | 136 M | 15 M | 19 M |
| IncreaseDecreaseInDeposit | -518 M | -601 M | 153 M | 857 M | 196 M | 600 M | 2,125 M | 1,555 M | -1,279 M | -202 M |
| InterestPaidSupplementalData | 29 M | 60 M | 58 M | 84 M | 143 M | 169 M | 125 M | 110 M | 128 M | 357 M |
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 421 M | 20 M | 470 M | -211 M | -141 M | 358 M | -729 M | 164 M | 108 M | -71 M |
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | 421 M | 128 M | 549 M | -320 M | -120 M | 413 M | -604 M | 102 M | 67 M | -71 M |
| Net cash from financing activities | -101 M | -622 M | 698 M | 481 M | 5 M | 902 M | 1,258 M | 1,480 M | -1,710 M | -333 M |
| Net cash from investing activities | 321 M | 381 M | -470 M | -438 M | -299 M | -623 M | -919 M | -553 M | -877 M | 158 M |
| Net cash from operating activities | -153 M | 97 M | -207 M | -241 M | 396 M | -433 M | 313 M | 766 M | 1,189 M | 443 M |
| Net change in cash & cash equivalents | 67 M | -144 M | 21 M | -198 M | 105 M | -136 M | 711 M | 1,692 M | -1,397 M | 269 M |
| Net income from continuing operations | 113 M | 213 M | 192 M | 237 M | 122 M | 233 M | 470 M | 386 M | 54 M | 150 M |
| NetBusinessPurchaseAndSale | 41 M | -63 M | ||||||||
| NetCommonStockIssuance | -30 M | 4 M | -27 M | -59 M | -73 M | -209 M | -124 M | -442 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 209 M | 484 M | 57 M | -159 M | -76 M | -154 M | -468 M | -678 M | -357 M | 233 M |
| NetInvestmentPurchaseAndSale | 209 M | 484 M | 57 M | -159 M | -76 M | -154 M | -468 M | -678 M | -357 M | 233 M |
| NetIssuancePaymentsOfDebt | 421 M | 128 M | 549 M | -320 M | -120 M | 413 M | -604 M | 102 M | 67 M | -71 M |
| NetLongTermDebtIssuance | 108 M | 79 M | -109 M | 20 M | 55 M | 126 M | -62 M | -42 M | ||
| NetPPEPurchaseAndSale | 26 M | 80 M | 31 M | 1 M | -42 M | -28 M | -16 M | -398000.0 | -5 M | -4 M |
| NetPreferredStockIssuance | -114 M | |||||||||
| NetProceedsPaymentForLoan | 86 M | -163 M | -574 M | -182 M | -107 M | -441 M | -435 M | 125 M | -516 M | -71 M |
| Operating (gains) losses | -390 M | -519 M | -607 M | -538 M | -460 M | -449 M | -1,006 M | -780 M | -413 M | 58 M |
| Other financing charges net | 2 M | -579000.0 | -3 M | -6 M | 15 M | -9 M | -23 M | -15 M | -12 M | -13 M |
| Other investing changes net | 61 M | 822000.0 | 8 M | 17 M | 9 M | 904000.0 | ||||
| Other non-cash items | 30 M | 109 M | 57 M | 26 M | 14 M | 12 M | 161 M | -68 M | 24 M | 33 M |
| Payment of cash dividends | 6 M | 4 M | 6 M | 23 M | 27 M | 30 M | 33 M | 39 M | 43 M | 42 M |
| PaymentForLoans | -17 M | -12 M | -19 M | 34 M | 3 M | -17 M | 23 M | 125 M | -516 M | -71 M |
| PreferredStockDividendPaid | -4 M | |||||||||
| PreferredStockPayments | -114 M | |||||||||
| ProceedsFromLoans | 103 M | -151 M | -555 M | -217 M | -111 M | -424 M | -458 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -61 M | 16 M | -97 M | 125 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | -58 M | 8 M | 18 M | |||||||
| Purchase of property plant & equipment | 26 M | 80 M | 31 M | 1 M | -42 M | -28 M | -16 M | -398000.0 | -5 M | -4 M |
| Purchase of short term investments | 150 M | 297 M | 403 M | 664 M | 1,056 M | 1,451 M | 976 M | 822 M | 490 M | |
| PurchaseOfEquitySecurities | -30000.0 | -20 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -124 M | -230 M | -187 M | -532 M | -363 M | -525 M | -983 M | -1,344 M | -782 M | -65 M |
| PurchaseOfInvestment | -173 M | -279 M | -514 M | -532 M | -363 M | -525 M | -983 M | -1,344 M | -782 M | -85 M |
| PurchaseOfPPE | -43 M | -31 M | -42 M | -31 M | -68 M | -42 M | -38 M | -25 M | -10 M | -8 M |
| Repayment of debt | -43 M | -218 M | -512 M | -644 M | -1,001 M | -1,326 M | -1,038 M | -863 M | -490 M | |
| RepaymentOfDebt | 418 M | -22 M | 252 M | -723 M | -785 M | -643 M | -2,055 M | -874 M | -755 M | -561 M |
| Repurchase of capital stock | -30 M | -27 M | -59 M | -73 M | -209 M | -124 M | -442 M | -5 M | ||
| SaleOfInvestment | 320 M | 762 M | 563 M | 355 M | 287 M | 371 M | 515 M | 666 M | 425 M | 318 M |
| SaleOfPPE | 69 M | 111 M | 73 M | 32 M | 26 M | 14 M | 22 M | 24 M | 5 M | 4 M |
| SalesOfFixedMaturitySecurities | 5 M | 88 M | 167 M | 56 M | 44 M | 74 M | 81 M | 44 M | 96 M | 69 M |
| ShortTermDebtIssuance | 3 M | 150 M | ||||||||
| ShortTermDebtPayments | 418 M | 20 M | 470 M | -211 M | -141 M | 358 M | -729 M | 164 M | 108 M | -71 M |
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