Hilltop Cash Flow Statement
NYSE: HTHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilltop free cash flow
In fiscal 2025, Hilltop generated -$38.7 million of operating cash flow and spent $16.8 million on capital expenditures. That left free cash flow of -$55.5 million, a free-cash-flow margin of -4.3% of revenue. Free cash flow was down 120.8% from the prior year's $266.8 million.
Hilltop returned $229.4 million to shareholders: $45.4 million in dividends and $184.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hilltop cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.02M | 123.21M | 117.98M | 119.29M | 386.10M | 469.68M | 232.98M | 125.73M | 133.14M | 147.94M |
| Net Income growth (YoY) | +39.61% | +4.43% | -1.10% | -69.10% | -17.80% | +101.60% | +85.30% | -5.57% | -10.00% | -30.41% |
| Depreciation & Amortization | 15.71M | 19.95M | 19.63M | 32.63M | 24.63M | 21.93M | -1.48M | -5.27M | -13.87M | -49.77M |
| Stock-Based Compensation | — | 10.70M | 15.50M | 15.60M | 17.50M | 14.60M | 11.80M | 9.10M | — | 10.50M |
| Change in Working Capital | -32.09M | 31.31M | 22.07M | 46.99M | -210.43M | 170.32M | 139.93M | -45.39M | -102.91M | 53.07M |
| Operating Cash Flow | -38.70M | 273.93M | 443.02M | 1.19B | 765.62M | 280.44M | -433.02M | 389.54M | -320.72M | -160.97M |
| Capital Expenditures | -16.83M | -7.13M | -8.49M | -9.80M | -24.75M | -37.75M | -42.29M | -67.73M | -31.15M | -41.94M |
| Investing Cash Flow | -364.85M | 354.22M | 158.34M | -877.30M | -553.27M | -827.67M | -604.29M | -289.67M | -357.96M | -493.56M |
| Dividends Paid | -45.40M | -44.26M | -41.60M | -42.96M | -38.98M | -32.52M | -29.63M | -26.70M | -23.14M | -5.80M |
| Share Repurchases | -184.03M | -19.86M | -5.10M | -442.34M | -123.63M | -208.66M | -73.39M | -58.99M | -27.39M | — |
| Debt Issued | 1.07B | 918.71M | 490.15M | 821.57M | 976.12M | 1.45B | 1.06B | 664.04M | 403.14M | 296.99M |
| Debt Repaid | -1.25B | -890.89M | -490.15M | -863.28M | -1.04B | -1.33B | -1.00B | -643.92M | -512.19M | -217.63M |
| Financing Cash Flow | -714.24M | -174.31M | -332.51M | -1.71B | 1.48B | 1.26B | 901.64M | 4.63M | 480.88M | 698.23M |
| Net Change in Cash | -1.12B | 453.85M | 268.85M | -1.40B | 1.69B | 710.51M | -135.68M | 104.51M | -197.80M | 43.70M |
| Free Cash Flow | -55.53M | 266.80M | 434.54M | 1.18B | 740.87M | 242.69M | -475.31M | 321.81M | -351.87M | -202.91M |
This table shows 10 annual periods of Hilltop's cash flow statement, from FY 2025 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 HTH's reporting calendar. What is a cash flow statement?