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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
US Market
HFWA
Heritage Financial
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Heritage Financial (HFWA) Cash flow

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Heritage Financial Cash Flow

HFWA's free cash flow for Q3 2024 was $25.93M. For the 2024 fiscal year, HFWA's free cash flow was decreased by $8.71M and operating cash flow was $24.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 109.52M$ 94.46M$ 69.53M$ 70.33M$ 92.49M
Investing Cash Flow
$ -93.45M$ -1.21B$ 163.76M$ -538.55M$ -125.30M
Financing Cash Flow
$ 105.31M$ -506.38M$ 746.68M$ 982.97M$ 99.47M
End Cash Position
$ 224.97M$ 103.59M$ 1.72B$ 743.32M$ 228.57M
Free Cash Flow
$ 99.15M$ 90.44M$ 66.51M$ 63.33M$ 79.45M
Currency in USD

Heritage Financial Cash Flow

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