HFWA - CIK 0001046025
The table below shows HERITAGE FINANCIAL CORP /WA/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $94.82M | $64.48M | $109.52M | $94.46M | $69.53M | $70.33M |
| Capital expenditure | $9.16M | $3.46M | $10.38M | $4.02M | $3.02M | $7.00M |
| Investing cash flow | $186.75M | -$85.90M | -$93.45M | -$1.21B | $163.76M | -$538.55M |
| Dividends paid | - | - | - | - | - | - |
HERITAGE FINANCIAL CORP /WA/ reported operating cash flow of $94.82M for fiscal year 2025. That is up 47.0% from $64.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $53.98M (FY 2016) to $94.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.52M | $22.42M | $6.97M | $3.20M | $22.89M | $19.12M |
| Financing cash flow | -$165.58M | -$86.45M | $105.31M | -$506.38M | $746.68M | $982.97M |