Hilltop Holdings Inc.
NYSE:HTH
33.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 117.979 | 119.294 | 386.096 | 469.677 | 232.977 | 125.727 | 133.144 | 147.944 | 212.579 | 112.558 | 126.709 | -5.098 | -6.531 | -0.548 | -2.112 | -22.585 | 293.235 | -17.418 | -184.473 | -94.659 | -37.753 | -40.834 | -13.117 | -14.11 | 0 |
| Depreciation & Amortization
| 19.63 | 32.625 | 24.628 | 21.93 | 1.16 | -2.345 | -13.869 | -49.765 | -83.36 | -83.279 | -53.794 | -2.533 | 1.714 | 1.788 | 1.981 | 2.159 | 2.238 | 92.144 | 89.225 | 74.765 | 49.581 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 7.004 | 8.184 | -7.077 | 16.583 | -3.855 | 13.197 | 40.933 | -9.69 | 17.376 | -22.782 | 15.829 | -6.426 | -3.93 | 1.488 | 0.995 | 7.216 | 2.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.5 | 15.6 | 17.5 | 14.6 | 11.8 | 9.1 | 10.8 | 10.5 | 8.6 | 4.9 | 1.7 | 0.5 | 0.146 | 0.15 | 0.214 | 0.1 | 1.66 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.82 | 95.717 | -619.021 | 543.236 | 26.999 | -81.763 | -611.791 | -40.004 | 180.919 | 85.765 | -30.556 | 6.437 | 1.766 | 6.913 | 18.927 | -1.447 | 4.991 | -5.231 | 0 | 9.322 | 2.627 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.605 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 245.82 | 95.717 | -619.021 | 543.236 | 26.999 | -81.763 | -611.791 | -40.004 | 180.919 | 85.765 | -30.556 | 6.437 | 1.766 | 6.913 | 18.927 | -1.447 | -23.186 | 0 | 0 | 0 | 1.763 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 215.41 | 918.028 | 1,865.169 | 166.581 | -193.242 | 772.266 | 649.493 | 334.538 | 219.014 | 195.731 | 763.827 | 121.041 | 3.513 | 0.06 | -1.105 | 7.367 | -351.827 | -32.446 | 101.901 | 37.606 | -3.769 | 55.101 | 19.743 | 10.933 | -1.969 |
| Operating Cash Flow
| 443.023 | 1,189.448 | 765.622 | 280.436 | -433.023 | 389.54 | -326.303 | -183.348 | 35.737 | -91.42 | 396.705 | 113.921 | -3.322 | 9.851 | 18.9 | -7.19 | -46.866 | 37.049 | 7.035 | 27.034 | 10.686 | 14.267 | 6.626 | -3.177 | -1.969 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.488 | -9.798 | -24.751 | -37.746 | -42.287 | -68.079 | -31.152 | -41.941 | -31.27 | -43.186 | -33.066 | -17.412 | -0.296 | -0.322 | -1.715 | -0.098 | -0.401 | -24.889 | -176.549 | -644.537 | -28.284 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -67.159 | 4.544 | 149.668 | -344.854 | -409.581 | -63.245 | -184.265 | -482.008 | 41.097 | 172.431 | 362.695 | 165.679 | 0 | -1.744 | 0 | -0.375 | -115.407 | 146.052 | 48.721 | 36.922 | -15.559 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.079 | -781.671 | -1,343.763 | -982.842 | -525.692 | -364.183 | -531.986 | -513.685 | -278.525 | -172.676 | -372.998 | -224.893 | -81.583 | -44.729 | -1,095.237 | -52.625 | -118.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 318.402 | 425.161 | 665.679 | 514.968 | 389.456 | 287.41 | 355.096 | 563.094 | 762.02 | 320.369 | 381.89 | 77.445 | 21.182 | 28.392 | 1,110.52 | 59.469 | 50.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.662 | -515.538 | -0.107 | 22.808 | -16.188 | -81.57 | 34.346 | -19.021 | -51.033 | -17.114 | -114.604 | 12.05 | 0 | 1.744 | 18.5 | -18.5 | 926.606 | 14.307 | 14.88 | 0 | -3.85 | -167.564 | -102.762 | -91.185 | -115.996 |
| Investing Cash Flow
| 158.338 | -877.302 | -553.274 | -827.666 | -604.292 | -289.667 | -357.961 | -493.561 | 442.289 | 259.824 | 223.917 | 12.869 | -60.697 | -16.659 | 32.068 | -12.129 | 742.034 | 135.47 | -112.948 | -607.615 | -47.693 | -167.564 | -102.762 | -91.185 | -115.996 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -70.929 | -863.284 | -1,037.652 | -1,325.711 | -996.095 | -643.921 | -512.193 | -79.363 | -42.571 | -2.643 | -3.262 | -0.766 | -6.9 | 0 | -0.018 | -4 | -5.75 | -417.696 | -163.089 | -42.66 | -25.356 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,695.044 | 2,847.257 | 2,009.591 | 719.488 | 1,049.426 | 4.139 | 200.626 | 0 | 0 | 23.347 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 438.078 | -1.026 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.1 | -442.336 | -123.631 | -208.664 | -73.385 | -58.99 | -27.388 | -2.442 | -144.096 | 0 | 0 | -1.298 | 0 | -125 | 0 | 0 | -1.551 | 0 | 0 | -43.313 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.604 | -42.963 | -38.978 | -32.524 | -29.627 | -26.698 | -23.14 | -5.801 | -3.539 | -5.619 | -2.985 | -1.162 | 0 | -8.766 | -10.313 | -10.313 | 0 | -10.313 | -45.46 | -7.247 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -285.811 | -360.927 | -15.171 | -22.614 | -8.846 | 14.754 | -5.823 | 627.108 | -632.076 | -93.09 | -594.812 | -0.269 | -6.9 | -125 | 0 | -4 | 46.298 | 256.845 | 309.529 | 248.899 | 51.771 | 167.878 | 82.464 | 111.976 | 114.951 |
| Financing Cash Flow
| -332.515 | -1,709.51 | 1,479.612 | 1,257.744 | 901.638 | 4.633 | 480.882 | 698.228 | -621.656 | -101.352 | -601.059 | 19.852 | -6.9 | -133.766 | -10.331 | -14.313 | 58.559 | -171.164 | 100.98 | 593.757 | 25.389 | 167.878 | 82.464 | 111.976 | 114.951 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -229.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.297 | 96.136 | 94.362 | 117.965 |
| Net Change In Cash
| 268.846 | -1,397.364 | 1,691.96 | 710.514 | -135.677 | 104.506 | -203.382 | 21.319 | -143.63 | 67.052 | 19.563 | 146.642 | -70.919 | -140.574 | 40.637 | -33.632 | 753.727 | 1.355 | -4.933 | 13.176 | -11.618 | 167.878 | 82.464 | 111.976 | 114.951 |
| Cash At End Of Period
| 1,916.745 | 1,647.899 | 3,045.263 | 1,353.303 | 642.789 | 778.466 | 487.382 | 690.764 | 669.445 | 813.075 | 746.023 | 725.162 | 578.52 | 649.439 | 790.013 | 749.376 | 783.008 | 29.281 | 27.926 | 39.802 | 26.631 | 167.878 | 82.464 | 111.976 | 114.951 |