Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
US Market
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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 $23.23M. For the 2024 fiscal year, HFWA's free cash flow was decreased by $6.58M and operating cash flow was $24.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.82M$ 109.52M$ 94.46M$ 69.53M$ 70.33M$ 92.49M
Investing Cash Flow
$ -52.22M$ -93.45M$ -1.21B$ 163.76M$ -538.55M$ -125.30M
Financing Cash Flow
$ -67.53M$ 105.31M$ -506.38M$ 746.68M$ 982.97M$ 99.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 703.95M$ 224.97M$ 103.59M$ 1.72B$ 743.32M$ 228.57M
Income Tax Paid Supplemental Data
$ 2.69M$ 2.97M$ 5.04M$ 9.89M$ 13.43M$ 7.53M
Interest Paid Supplemental Data
$ 100.26M$ 46.13M$ 7.71M$ 6.79M$ 13.14M$ 17.87M
Issuance Of Capital Stock
----$ 122.00K-
Issuance Of Debt
$ -68.00M$ 500.00M$ -50.05M-$ -64.00M$ 445.80M
Repayment Of Debt
$ -1.49B$ -1.39B$ -50.05M-$ -64.00M$ -445.80M
Free Cash Flow
$ 71.09M$ 99.22M$ 92.65M$ 66.58M$ 63.89M$ 79.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Heritage Financial Cash Flow

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