HomeTrust Bancshares Cash Flow Statement
NYSE: HTBFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HomeTrust Bancshares free cash flow
In fiscal 2024, HomeTrust Bancshares generated $49.5 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $45.3 million, a free-cash-flow margin of 641.6% of revenue. Free cash flow was up 6.9% from the prior year's $42.4 million.
HomeTrust Bancshares returned $22.0 million to shareholders: $8.4 million in dividends and $13.6 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
HomeTrust Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 | FY 20162016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.36M | 54.80M | 44.60M | 35.65M | 15.68M | 22.78M | 27.15M | 8.23M | 11.85M | 11.46M |
| Net Income growth (YoY) | +17.44% | +22.87% | +25.11% | +127.45% | -31.20% | -16.07% | +229.64% | -30.49% | +3.41% | +42.75% |
| Depreciation & Amortization | 11.11M | 11.64M | 9.06M | 9.35M | 9.50M | 5.86M | -6.83M | -5.95M | -6.66M | -3.99M |
| Stock-Based Compensation | 2.17M | 1.82M | 1.85M | 2.15M | 2.10M | 1.82M | 1.60M | 3.03M | 4.17M | 2.94M |
| Change in Working Capital | -8.49M | -2.46M | 4.03M | 3.95M | 751.00K | -7.86M | -8.48M | -1.28M | -3.68M | 7.38M |
| Operating Cash Flow | 49.49M | 45.44M | -32.89M | 39.11M | 9.56M | -39.09M | 7.63M | 31.32M | 15.12M | 28.92M |
| Capital Expenditures | -4.17M | -3.04M | -3.42M | -6.61M | -16.08M | -2.92M | -2.12M | -3.46M | -2.82M | -801.00K |
| Investing Cash Flow | 110.06M | 20.81M | -130.64M | 28.86M | 149.50M | -127.91M | -150.49M | -134.02M | -106.76M | -11.11M |
| Dividends Paid | -8.38M | -7.67M | -6.23M | -5.45M | -5.02M | -4.55M | -3.18M | 0 | 0 | — |
| Share Repurchases | -13.61M | -645.00K | 0 | -43.35M | -16.16M | -24.48M | -30.64M | 0 | 0 | -27.73M |
| Debt Issued | — | 0 | 0 | 60.00M | 0 | 175.00M | — | — | — | — |
| Debt Repaid | 0 | 0 | -24.73M | -60.00M | -497.69M | 0 | — | — | — | — |
| Financing Cash Flow | -114.08M | -134.17M | 361.91M | -13.84M | -229.69M | 217.57M | 143.16M | 86.46M | 126.03M | -81.38M |
| Net Change in Cash | 45.47M | -67.92M | 198.38M | 54.13M | -70.63M | 50.58M | 297.00K | -16.24M | 34.39M | -63.56M |
| Free Cash Flow | 45.32M | 42.40M | -36.31M | 32.50M | -6.52M | -42.02M | 5.50M | 27.86M | 12.29M | 28.12M |
This table shows 10 annual periods of HomeTrust Bancshares's cash flow statement, from FY 2024 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTB's reporting calendar. What is a cash flow statement?