Hilltop Holdings Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	95.42M	64.80M	24.14M	35.32M	33.25M	26.58M	27.77M	19.94M	39.31M	30.96M	29.52M	22.90M	32.91M	37.88M	44.53M	37.89M	46.67M	42.92M	39.02M	37.95M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-2.76M	-6.70M	2.66M	-0.08M	-0.33M	5.93M	2.92M	1.76M	0.58M	1.74M	1.87M	-14.12M	0.68M	-7.96M	2.40M	-0.96M	4.54M	-0.54M	4.74M	2.05M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	9,124.26M	5,770.48M	4,310.94M	4,482.56M	4,030.26M	2,560.42M	2,008.84M	2,540.13M	2,779.59M	2,326.62M	2,118.31M	2,293.01M	3,033.93M	2,696.20M	2,155.24M	2,605.80M	2,705.65M	2,701.12M	2,404.98M	2,525.39M
Cash from Operations (Quarter)	1,199.49M	-107.93M	388.63M	357.00M	490.18M	-46.36M	-108.46M	-215.16M	503.53M	263.11M	70.85M	-435.31M	515.58M	122.81M	5.84M	-234.60M	272.95M	-82.89M	-127.27M	-157.46M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.18M	-107.01M	-20.85M	-19.64M	106.97M	-12.36M	-98.94M	70.73M	14.92M	10.35M	-97.25M	51.51M	30.24M	4.62M	-79.63M	-4.55M	32.93M	17.55M	-91.03M	13.92M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-111.45M	235.20M	142.45M	174.44M	74.15M	124.29M	170.55M	163.60M	-149.81M	-112.92M	31.47M	90.84M	-183.94M	-49.29M	63.77M	91.89M	169.77M	76.26M	108.47M	196.28M
Capital Expenditures (Quarter)	5.38M	2.67M	1.38M	3.18M	2.78M	2.46M	1.14M	2.46M	2.50M	2.40M	2.44M	1.95M	1.83M	0.92M	0.80M	-0.04M	1.96M	14.12M	6.62M	5.37M
Sales of Property, Plant and Equipment (Quarter)	0.99M	20.10M	0.84M	0.96M	0.01M	2.74M	1.45M	0.54M	1.45M	0.83M	2.12M	4.98M	0.28M	0.26M	48.23M	20.44M	0.87M	5.37M	0.20M	6.98M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	121.95M	114.62M	94.69M	96.26M	68.83M	69.78M	56.55M	93.84M	54.51M	44.62M	46.54M	48.16M	74.75M	66.28M	51.15M	84.79M	57.60M	60.56M	73.62M	57.37M
Cash from Investing Activities (Quarter)	-70.68M	-362.18M	-282.48M	-283.63M	-129.69M	-181.49M	-142.26M	-50.45M	234.75M	116.31M	15.53M	13.97M	277.34M	47.38M	-26.86M	-70.65M	-171.70M	-95.63M	-127.44M	-160.92M
Financing Activities
Other financing activities (Quarter)	347.68M	689.55M	-101.09M	-709.21M	-486.49M	17.86M	-208.15M	70.42M	-33.76M	-30.42M	-189.23M	-486.25M	369.34M	273.95M	-230.43M	-386.40M	272.85M	224.69M	-361.70M	2.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	251.03M	236.75M	200.42M	212.00M	226.08M	183.07M	146.11M	176.10M	167.94M						260.16M	295.78M	267.85M	250.17M	268.53M	201.27M
Long-Term Debt Repayments (Quarter)	67.00M	244.76M	192.96M	217.88M	225.56M	226.89M	116.47M	188.11M	185.57M						397.08M	342.06M	262.92M	245.06M	253.49M	224.11M
Short-Term Debt issuances (Quarter)	-168.82M	112.53M	-24.33M	-12.87M	119.38M	26.19M	602.33M	55.82M	-745.40M	16.32M	-6.81M	4.42M	17.53M	-108.29M	-141.75M	25.84M	-58.46M	-9.50M	298.93M	275.29M
Dividend Payments
Dividends Paid - Common (Quarter)	9.75M	9.48M	11.85M	11.92M	9.69M	9.51M	10.35M	10.41M	10.42M	10.43M	11.08M	11.10M	11.04M	11.04M	11.65M	11.53M	11.19M	11.04M	11.81M	11.63M
Misc.
Cash from Financing Activities (Quarter)	23.72M	782.35M	-135.81M	-1184.22M	-377.63M	-11.85M	403.85M	100.67M	-809.46M	-27.56M	-221.69M	-505.10M	372.99M	179.49M	-557.84M	-456.18M	151.44M	148.34M	-105.58M	194.85M
Change in Cash (Quarter)	1,152.53M	312.24M	-29.66M	-1110.85M	-17.15M	-239.71M	153.12M	-164.95M	-71.18M	351.86M	-135.31M	-926.44M	1,165.91M	349.69M	-578.87M	-761.43M	252.69M	-30.18M	-360.29M	-123.53M
Free Cash Flow (Quarter)	1,194.11M	-110.61M	387.25M	353.82M	487.40M	-48.83M	-109.60M	-217.62M	501.04M	260.71M	68.40M	-437.25M	513.75M	121.90M	5.04M	-234.56M	270.99M	-97.00M	-133.90M	-162.83M
Net Cash Flow (Quarter)	1,152.53M	312.24M	-29.66M	-1110.85M	-17.15M	-239.71M	153.12M	-164.95M	-71.18M	351.86M	-135.31M	-926.44M	1,165.91M	349.69M	-578.87M	-761.43M	252.69M	-30.18M	-360.29M	-123.53M

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Hilltop Holdings HTH Cash Flow Statement (2010-2026)

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Hilltop Holdings HTH Cash Flow Statement (2010-2026)

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