HomeTrust Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Dec2024
Operating Activities
Net Income 7.04M-14.74M4.53M9.05M10.34M8.03M11.46M11.85M8.23M27.15M22.78M15.68M35.65M44.60M54.80M
Depreciation and Depletion 2.12M2.19M2.28M2.29M2.37M3.78M4.04M3.82M3.81M4.24M3.46M3.63M3.99M4.15M3.81M
Share-based Compensation 1.11M2.62M2.82M2.94M4.17M3.03M1.60M1.82M2.10M2.15M1.85M1.82M
Deferred Taxes -13.05M-11.70M-0.54M1.61M4.38M2.29M4.58M4.95M26.12M5.35M5.20M3.57M6.58M-0.43M1.10M
Gains from Investment Securities 0.20M3.83M1.50M0.95M1.47M-2.07M-1.87M2.33M5.30M2.59M-3.92M5.18M-0.13M
Asset Writedowns and Impairment 1.31M0.09M
Change in Loans 143.88M160.01M193.39M230.88M87.89M72.67M93.70M137.11M143.35M174.97M313.97M600.78M463.60M213.48M233.49M
Cash from Operations 23.21M32.71M19.87M23.93M23.76M2.21M28.92M15.12M31.32M7.63M-39.09M9.56M39.11M-33.79M44.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.17M2.55M2.91M2.82M2.65M2.03M1.42M0.73M
Depreciation & Amortization (CF) -0.07M-0.17M-0.19M-0.21M-1.27M-4.81M-3.99M-6.66M-5.95M-6.83M5.86M9.50M9.35M9.06M11.64M
Change in Working Capital
Change in Accured Expenses 7.66M3.82M-0.87M1.94M-0.31M-5.68M-0.91M-0.95M-0.04M-3.65M-3.28M1.51M1.58M2.23M-1.26M
Change in Taxes -6.97M2.84M1.30M
Investing Activities
Change in Net Loans -13.11M-23.20M53.30M-54.45M-30.01M106.59M147.59M255.85M168.60M173.75M208.66M-56.30M6.46M313.69M-4.09M
Capital Expenditures -1.54M-2.40M-3.22M1.58M1.69M4.94M0.80M2.82M3.46M16.58M14.51M16.08M6.61M11.33M13.70M
Sales of Property, Plant and Equipment 1.82M7.92M9.69M11.06M10.59M9.74M2.82M3.28M3.88M1.05M2.10M0.45M2.32M8.01M0.01M
Acquisitions 310.87M-30.60M
Change in Acquisitions & Divestments 24.92M29.83M37.33M6.10M45.23M41.34M100.84M27.14M20.68M38.43M1.90M
Cash from Investing Activities 54.59M-19.80M93.80M29.42M-15.10M-189.78M-11.11M-106.76M-134.02M-150.49M-127.91M149.50M28.86M-129.74M21.28M
Financing Activities
Other financing activities 147.57M-111.42M201.59M-311.43M-38.17M-133.52M-69.43M-34.48M147.80M131.00M450.29M169.78M144.22M-69.19M117.83M
Debt Issuance and Repayment
Long-Term Debt Issuances -25.33M-10.67M409.83M16.00M158.03M-61.50M45.00M-380.00M115.00M-115.00M437.00M-227.00M
Long-Term Debt Repayments -0.01M-64.00M-0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M497.69M60.00M24.73M
Short-Term Debt issuances -20.26M18.76M
Change in Capital Stock
Shares Issued 208.20M0.26M0.03M3.07M0.65M1.17M1.54M4.59M6.08M5.14M2.44M
Shares Repurchased 29.46M18.47M27.73M30.64M24.48M16.16M43.35M0.65M
Dividend Payments
Dividends Paid - Common 3.18M4.55M5.02M5.45M6.23M7.67M
Misc.
Cash from Financing Activities 0.07M-95.06M76.46M-152.44M-88.54M257.89M-81.38M126.03M86.46M143.16M217.57M-229.69M-13.84M361.91M-134.17M
Change in Cash 77.86M-82.16M190.13M-99.09M-79.88M70.33M-63.56M34.39M-16.24M0.30M50.58M-70.63M54.13M198.38M-67.92M
Beginning Cash Balance -77.86M82.16M-190.13M99.09M79.88M-70.33M63.56M-34.39M16.24M-0.30M-50.58M70.63M-54.13M-198.38M67.92M
Free Cash Flow 24.75M35.11M23.09M22.35M22.07M-2.72M28.12M12.29M27.86M-8.95M-53.60M-6.52M32.50M-45.12M31.27M
Net Cash Flow 77.86M-82.16M190.13M-99.09M-79.88M70.33M-63.56M34.39M-16.24M0.30M50.58M-70.63M54.13M198.38M-67.92M