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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Hilltop Holdings Cash Flow 2011-2024 | HTH
Annual Cash Flow Hilltop Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
443 M | 1.19 B | 766 M | 280 M | -433 M | 390 M | -321 M | -161 M | 35.7 M | - | - | - | - |
Depreciation & Amortization |
19.6 M | 32.6 M | 24.6 M | 21.9 M | -1.48 M | -5.27 M | -13.9 M | -49.8 M | -83.4 M | -83.3 M | -53.8 M | -2.53 M | 1.71 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 8.12 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hilltop Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 70.8 M | - | - | - | -108 M | - | 1.24 B | - | 389 M | - | 874 M | - | 314 M | - | 74.6 M | -131 M | -583 M | - | -485 M | -131 M | 326 M | - | 319 M | -319 M | 185 M | - | -482 M | -461 M | 349 M | - | -241 M | -375 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 5.03 M | - | - | - | 5.84 M | - | 20.2 M | - | 7.71 M | - | 18.4 M | - | 5.93 M | - | 15.1 M | 8.11 M | 1.88 M | - | -2.46 M | -1.61 M | -2.28 M | - | 3.56 M | 3.41 M | 1.58 M | - | -11.3 M | -14.4 M | -1.03 M | - | -37.6 M | -26.7 M | -11.8 M | - | -67.6 M | -36.3 M | -14.5 M | - | -63.4 M | -48.6 M | -20.6 M | - | -24.8 M | -18 M | -9.55 M | - | 335 K | 330 K | 360 K | - | 429 K | 426 K | 432 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.32 M | 7.29 M | 4.37 M | 8.12 M | 7.21 M | 8.12 M | 8.12 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency