Hilltop Holdings Inc (HTH)
NYSE:HTH
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Hilltop Holdings (HTH) Cash flow

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Hilltop Holdings Cash Flow

HTH's free cash flow for Q3 2024 was $514.03M. For the 2024 fiscal year, HTH's free cash flow was decreased by $-745.40M and operating cash flow was $515.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 414.23M$ 443.02M$ 1.19B$ 765.62M$ 280.44M$ -433.02M
Investing Cash Flow
$ 423.14M$ 158.34M$ -877.30M$ -553.27M$ -827.67M$ -604.29M
Financing Cash Flow
$ -381.36M$ -332.51M$ -1.71B$ 1.48B$ 1.26B$ 901.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.57B$ 1.92B$ 1.65B$ 3.05B$ 1.35B$ 778.47M
Income Tax Paid Supplemental Data
$ 16.43M$ 19.06M$ 15.09M$ 136.18M$ 123.55M$ 56.90M
Interest Paid Supplemental Data
$ 424.23M$ 357.40M$ 128.41M$ 110.11M$ 124.93M$ 168.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ 31.45M$ -70.93M$ 66.66M$ 102.20M$ -603.57M$ 413.01M
Repayment Of Debt
$ 31.45M$ -561.08M$ -754.91M$ -873.92M$ -2.05B$ -642.76M
Free Cash Flow
$ 413.00M$ 438.80M$ 1.18B$ 765.22M$ 264.20M$ -461.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Hilltop Holdings Cash Flow

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