NYSE - Delayed Quote USD
Hilltop Holdings Inc. (HTH)
29.02
+0.05
+(0.17%)
At close: 4:00:02 PM EDT
29.02
0.00
(0.00%)
After hours: 5:11:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
273,932
273,932
443,023
1,189,448
765,622
Investing Cash Flow
354,221
354,221
158,338
-877,302
-553,274
Financing Cash Flow
-174,308
-174,308
-332,515
-1,709,510
1,479,612
End Cash Position
2,370,590
2,370,590
1,916,745
1,647,899
3,045,263
Income Tax Paid Supplemental Data
44,228
44,228
19,060
15,088
136,183
Interest Paid Supplemental Data
426,777
426,777
357,403
128,414
110,108
Capital Expenditure
-7,131
-7,131
-8,488
-9,798
-24,751
Issuance of Debt
918,713
918,713
490,151
821,570
976,119
Repayment of Debt
-890,886
-890,886
-490,151
-863,284
-1,037,652
Repurchase of Capital Stock
-19,864
-19,864
-5,100
-442,336
-123,631
Free Cash Flow
266,801
266,801
434,535
1,179,650
740,871
12/31/2021 - 2/19/2004
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