Heritage Financial Corporation Cash Flow Statement
HFWA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Heritage Financial Corporation generated $95M in operating cash flow and $86M in free cash flow in FY2025. The company returned $33M in dividends and $6M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $67.5M | $43.3M | $61.8M | $81.9M | $98.0M | $46.6M | $67.6M | $53.1M | $41.8M | $38.9M | $37.5M | $21.0M | $9.6M | $13.3M | $6.5M |
| Depreciation & Amortization | $5.8M | $6.6M | $6.3M | $5.4M | $5.3M | $5.5M | $4.7M | $4.4M | $3.9M | $3.9M | $4.0M | $3.5M | $2.3M | $2.1M | $1.9M |
| Operating Cash Flow | $94.8M | $64.5M | $109.5M | $94.5M | $69.5M | $70.3M | $92.5M | $90.4M | $73.5M | $54.0M | $51.4M | $51.3M | $30.9M | $27.9M | $20.9M |
| Capital Expenditures | $9.2M | $3.5M | $10.4M | $4.0M | $3.0M | $7.0M | $13.0M | $23.3M | $3.1M | $6.7M | $1.8M | $3.9M | $5.2M | $3.9M | $3.1M |
| Free Cash Flow | $85.7M | $61.0M | $99.1M | $90.4M | $66.5M | $63.3M | $79.4M | $67.1M | $70.5M | $47.3M | $49.6M | $47.4M | $25.7M | $24.0M | $17.7M |
| Share Buybacks | $5.5M | $22.4M | $7.0M | $3.2M | $22.9M | $19.1M | $8.6M | $1.7M | $737.0K | $2.9M | $7.7M | $2.6M | $8.8M | $6.0M | $2.3M |
| Dividends Paid | $32.6M | $31.8M | $30.8M | $29.5M | $28.9M | $28.9M | $30.9M | $25.8M | $18.3M | $21.6M | $15.9M | $12.9M | $6.7M | $12.2M | $5.9M |