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Hilltop Holdings
Hilltop Holdings

Financial services / Regional banking and mortgage lending


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12165.591 M -78.263 M -78.263 M 017.191 M -117.331 M 00134.522 M00 -261.045 M -16.834 M -16.834 M -325.279 M 74.911 M -395.268 M 443.018 M -431.106 M -714.243 M -357.032 M -184.032 M -45.401 M 0 -127.778 M -1.118 B 1.253 B2.371 B0
2024-12123.21 M273.932 M273.932 M19.948 M107.752 M102.019 M005.733 M0 -19.535 M 42.557 M -7.131 M -7.131 M 354.221 M0 -117.592 M 330.354 M148.59 M -174.308 M -65.33 M -19.864 M -44.257 M 0 -44.857 M 453.845 M2.371 B1.917 B0
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Hilltop Holdings

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