Hilltop Holdings Inc. (HTH)
NYSE · Financial Services
Hilltop Holdings Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -38.7M | 273.9M | 443.0M | 1.19B | 765.6M | 280.4M | -433.0M | 389.5M | -320.7M | -161.0M | 35.7M |
| Depreciation & Amort. | 15.7M | 19.9M | 19.6M | 32.6M | 24.6M | 21.9M | -1.5M | -5.3M | -13.9M | -49.8M | -83.4M |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | 45.4M | 44.3M | 41.6M | 43.0M | 39.0M | 32.5M | 29.6M | 26.7M | 23.1M | 5.8M | 3.5M |
| Stock Buybacks | 184.0M | 19.9M | 5.1M | 442.3M | 123.6M | 208.7M | 73.4M | 59.0M | 27.4M | — | 30.0M |
Hilltop Holdings Inc. Cash Flow — FAQ
Hilltop Holdings Inc. (HTH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HTH's cash flow history?
The chart and table above show Hilltop Holdings Inc.'s cash flow by year and by quarter, including the growth rate.