HTH - CIK 0001265131
The table below shows Hilltop Holdings Inc.'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 | -$38.70M | $273.93M | $443.02M | $1.19B | $765.62M | $280.44M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$364.85M | $354.22M | $158.34M | -$877.30M | -$553.27M | -$827.67M |
| Dividends paid | - | - | - | - | - | - |
Hilltop Holdings Inc. reported operating cash flow of -$38.70M for fiscal year 2025. That is down 114.1% from $273.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$160.97M (FY 2016) to -$38.70M. 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 | $184.03M | $19.86M | $5.10M | $442.34M | $123.63M | $208.66M |
| Financing cash flow | -$714.24M | -$174.31M | -$332.51M | -$1.71B | $1.48B | $1.26B |