Hilltop Holdings Inc. Cash Flow Statement
HTH / 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.
Hilltop Holdings Inc. used $39M in operating cash flow and negative free cash flow of $56M in FY2025. The company returned $45M in dividends and $184M 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 | $165.6M | $113.2M | $109.6M | $113.1M | $374.5M | $447.8M | $225.3M | $121.4M | $132.5M | $145.9M | $211.0M | $111.7M | $125.3M | -$5.6M | -$6.5M |
| Depreciation & Amortization | $18.1M | $22.7M | $23.3M | $26.8M | $28.4M | $27.9M | $27.3M | $30.8M | - | - | - | - | - | - | $1.7M |
| Operating Cash Flow | -$38.7M | $273.9M | $443.0M | $1.2B | $765.6M | $280.4M | -$433.0M | $389.5M | -$320.7M | -$161.0M | $35.7M | -$91.4M | $396.7M | $115.2M | -$3.3M |
| Capital Expenditures | $16.8M | $7.1M | $8.5M | $9.8M | $24.8M | $37.7M | $42.3M | $67.7M | $31.2M | $41.9M | $31.3M | $43.2M | $33.1M | $17.4M | $296.0K |
| Free Cash Flow | -$55.5M | $266.8M | $434.5M | $1.2B | $740.9M | $242.7M | -$475.3M | $321.8M | -$351.9M | -$202.9M | $4.5M | -$134.6M | $363.6M | $97.8M | -$3.6M |
| Share Buybacks | $184.0M | $19.9M | $5.1M | $442.3M | $123.6M | $208.7M | $73.4M | $59.0M | $27.4M | - | $30.0M | - | - | $1.3M | - |
| Dividends Paid | $45.4M | $44.3M | $41.6M | $43.0M | $39.0M | $32.5M | $29.6M | $26.7M | $23.1M | $5.8M | $3.5M | $5.6M | $3.0M | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.4% |