Heritage Financial Corporation (HFWA)
NASDAQ · Financial Services
Heritage Financial Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 94.8M | 64.5M | 109.5M | 94.5M | 69.5M | 70.3M | 92.5M | 90.4M | 73.5M | 54.0M | 51.4M | 51.3M | 30.9M | 27.9M | 20.9M | 27.1M | 9.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 9.2M | 3.5M | 10.4M | 4.0M | 3.0M | 7.0M | 13.0M | 23.3M | 3.1M | 6.7M | 1.8M | 3.9M | 5.2M | 3.9M | 3.1M | 6.9M | 2.0M |
| Free Cash Flow | 85.7M | 61.0M | 99.1M | 90.4M | 66.5M | 63.3M | 79.4M | 67.1M | 70.5M | 47.3M | 49.6M | 47.4M | 25.7M | 24.0M | 17.7M | 20.2M | 7.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 32.6M | 31.8M | 30.8M | 29.5M | 28.9M | 28.9M | 30.9M | 25.8M | 18.3M | 21.6M | 15.9M | 12.9M | 6.7M | 12.2M | 5.9M | 1.2M | 1.2M |
| Stock Buybacks | 5.5M | 22.4M | 7.0M | 3.2M | 22.9M | 19.1M | 8.6M | 1.7M | 737,000 | 2.9M | 7.7M | 2.6M | 8.8M | 6.0M | 2.3M | — | — |
Heritage Financial Corporation Cash Flow — FAQ
Heritage Financial Corporation (HFWA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HFWA's cash flow history?
The chart and table above show Heritage Financial Corporation's cash flow by year and by quarter, including the growth rate.