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Hilltop Holdings Inc
NYSE:HTH

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Hilltop Holdings Inc Logo
Hilltop Holdings Inc
NYSE:HTH
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Price: 38.43 USD -0.41%
Market Cap: $2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
+79%
5Y
+76%
10Y
-
Financing Cash Flow
+
3Y
+25%
5Y
-
10Y
+16%

Cash Flow Statement
Hilltop Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(58)
(52)
(34)
(61)
(60)
(70)
(86)
(64)
(73)
(180)
(185)
(176)
(160)
(41)
(17)
(19)
(27)
273
293
293
284
(16)
(23)
(14)
(6)
1
(2)
(3)
3
2
(1)
0
(10)
(11)
(7)
(8)
(5)
(9)
(5)
28
61
105
127
119
125
110
113
201
203
225
213
127
128
134
148
146
177
155
133
132
103
110
126
141
166
211
233
247
322
401
470
540
507
442
386
286
220
158
119
123
108
114
118
120
123
116
123
138
153
167
Depreciation & Amortization
64
50
40
42
47
43
61
63
64
75
0
5
8
(55)
0
(21)
(43)
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
0
0
0
0
0
2
8
15
22
26
24
25
25
26
28
26
33
31
29
28
20
19
19
19
20
20
20
18
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(1)
3
(3)
(11)
11
7
13
17
0
1
2
6
2
2
1
(6)
(6)
(4)
(5)
(3)
(4)
(6)
(14)
(13)
(11)
16
28
32
34
(23)
(30)
(31)
(18)
17
20
23
11
(10)
(9)
(10)
(9)
41
39
39
36
13
14
14
14
(4)
(7)
(5)
(5)
17
20
18
16
(7)
(6)
(7)
(4)
8
8
10
11
7
6
(10)
(10)
(20)
(19)
(6)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
2
3
4
5
6
7
8
8
9
9
9
10
10
11
11
10
10
9
9
8
9
9
9
11
13
13
7
14
8
9
16
17
17
15
16
15
14
18
16
15
14
11
11
10
11
12
12
Other Non-Cash Items
7
6
(1)
18
22
44
48
35
34
116
192
182
170
126
55
79
108
(283)
(369)
(391)
(409)
(76)
(1)
1
1
1
(5)
0
(0)
(1)
(27)
(2)
(1)
11
17
17
17
6
(2)
(12)
(19)
(36)
(60)
(70)
(89)
(73)
(70)
(151)
(144)
(173)
(157)
(61)
(48)
(26)
(26)
(4)
(6)
8
16
(0)
22
17
16
14
7
10
14
33
(0)
(3)
52
74
141
176
154
111
66
27
58
74
103
101
37
24
46
59
97
56
22
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
79
80
80
11
1
1
0
(24)
(24)
0
0
(2)
0
0
0
(1)
(1)
(1)
0
(0)
2
41
53
74
70
39
41
27
75
117
119
113
67
46
54
89
89
87
105
86
85
60
22
8
8
20
35
57
59
50
112
124
123
173
119
136
136
88
68
15
14
23
14
19
19
15
16
44
43
63
75
Cash Interest Paid
64
56
57
59
57
57
57
57
63
59
70
75
76
31
78
76
76
80
13
(2)
(20)
16
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
8
10
15
21
25
32
30
30
30
29
36
44
49
60
62
60
61
58
56
67
74
84
98
113
128
143
154
159
168
169
166
152
130
125
125
130
122
110
88
83
95
128
177
246
311
357
403
413
424
427
405
388
371
Change in Working Capital
7
11
6
12
16
4
4
0
(16)
(9)
0
(8)
4
1
0
10
22
31
24
32
46
19
7
6
(17)
7
23
6
6
2
34
13
25
8
(11)
(11)
(16)
(7)
129
270
102
533
314
315
23
(186)
(111)
(384)
120
(78)
(38)
77
(390)
(322)
(274)
22
(431)
(579)
(511)
(656)
(346)
315
235
362
395
(645)
(676)
(1 617)
(759)
(282)
(280)
517
(605)
420
208
423
1 531
922
971
456
(130)
(120)
262
454
225
230
53
14
221
(31)
Cash from Operating Activities
20
N/A
15
-22%
11
-30%
11
+8%
24
+113%
21
-13%
27
+29%
34
+23%
9
-72%
3
-66%
7
+119%
4
-39%
22
+400%
32
+49%
37
+16%
48
+31%
62
+28%
21
-65%
(47)
N/A
(66)
-40%
(88)
-35%
(60)
+32%
(7)
+88%
7
N/A
(3)
N/A
11
N/A
19
+72%
8
-60%
17
+125%
7
-61%
10
+50%
14
+44%
9
-36%
3
-63%
(3)
N/A
(4)
-33%
(5)
-14%
(13)
-154%
115
N/A
273
+137%
131
-52%
591
+350%
397
-33%
391
-1%
90
-77%
(116)
N/A
(91)
+21%
(364)
-299%
147
N/A
(43)
N/A
36
N/A
164
+360%
(286)
N/A
(203)
+29%
(161)
+21%
156
N/A
(270)
N/A
(425)
-58%
(321)
+24%
(485)
-51%
(179)
+63%
480
N/A
390
-19%
530
+36%
578
+9%
(414)
N/A
(433)
-5%
(1 342)
-210%
(433)
+68%
126
N/A
280
+122%
1 177
+320%
85
-93%
1 079
+1 167%
766
-29%
840
+10%
1 837
+119%
1 128
-39%
1 189
+5%
692
-42%
120
-83%
134
+11%
443
+232%
622
+40%
402
-35%
414
+3%
274
-34%
209
-24%
410
+96%
167
-59%
Investing Cash Flow
Capital Expenditures
(23)
(16)
(45)
(44)
(93)
(98)
(59)
(67)
(72)
(102)
0
10
62
96
0
(4)
(3)
1
(0)
5
9
10
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(17)
(22)
(29)
(38)
(33)
(37)
(42)
(45)
(43)
(40)
(38)
(34)
(31)
(36)
(36)
(39)
(42)
(37)
(37)
(31)
(31)
(31)
(30)
(72)
(68)
(72)
(71)
(35)
(42)
(52)
(48)
(40)
(38)
(28)
(33)
(35)
(25)
(18)
(13)
(10)
(10)
(10)
(9)
(9)
(8)
(10)
(9)
(9)
(7)
(5)
(3)
(4)
Other Items
(136)
(32)
4
(517)
(504)
(526)
(537)
7
14
19
(113)
(69)
(17)
26
136
(3)
(64)
791
742
829
818
(80)
(12)
6
(480)
(222)
34
(3)
496
246
(16)
(4)
(21)
(62)
(60)
(64)
(50)
11
30
(157)
(165)
298
257
413
512
96
303
862
725
791
474
(219)
(91)
(463)
(452)
(327)
(711)
(468)
(327)
(297)
(120)
(223)
(222)
(511)
(483)
(498)
(562)
(262)
(792)
(880)
(790)
(1 090)
(268)
(121)
(529)
(511)
(986)
(1 048)
(868)
(728)
(495)
(131)
167
326
390
432
361
317
231
(218)
Cash from Investing Activities
(159)
N/A
(48)
+70%
(41)
+13%
(561)
-1 264%
(597)
-6%
(624)
-5%
(596)
+4%
(61)
+90%
(59)
+3%
(84)
-43%
(113)
-34%
(59)
+48%
45
N/A
122
+171%
136
+11%
(7)
N/A
(68)
-878%
792
N/A
742
-6%
834
+12%
827
-1%
(70)
N/A
(12)
+83%
6
N/A
(481)
N/A
(224)
+54%
32
N/A
(5)
N/A
495
N/A
245
-50%
(17)
N/A
(5)
+72%
(21)
-357%
(63)
-198%
(61)
+3%
(65)
-6%
(50)
+23%
11
N/A
13
+19%
(179)
N/A
(194)
-8%
261
N/A
224
-14%
377
+68%
471
+25%
50
-89%
260
+419%
822
+216%
687
-16%
757
+10%
442
-42%
(255)
N/A
(127)
+50%
(502)
-295%
(494)
+2%
(364)
+26%
(748)
-106%
(499)
+33%
(358)
+28%
(328)
+8%
(149)
+54%
(295)
-97%
(290)
+2%
(583)
-101%
(553)
+5%
(533)
+4%
(604)
-13%
(314)
+48%
(840)
-168%
(920)
-9%
(828)
+10%
(1 118)
-35%
(301)
+73%
(156)
+48%
(553)
-255%
(529)
+4%
(999)
-89%
(1 058)
-6%
(877)
+17%
(737)
+16%
(504)
+32%
(140)
+72%
158
N/A
316
+100%
381
+20%
423
+11%
354
-16%
312
-12%
227
-27%
(222)
N/A
Financing Cash Flow
Net Issuance of Common Stock
34
0
(1)
563
563
563
563
0
(2)
(9)
(6)
(9)
(7)
0
(0)
100
100
82
100
0
0
18
0
0
0
0
0
0
0
(125)
(125)
(125)
(125)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
(131)
(144)
(144)
(140)
(9)
4
4
(7)
(16)
(27)
(27)
(22)
(50)
(39)
(59)
(57)
(45)
(94)
(73)
(88)
(64)
(15)
(209)
(199)
(243)
(317)
(124)
(119)
(516)
(442)
(442)
(447)
(5)
(5)
(5)
(11)
(20)
(20)
(20)
(43)
(68)
(123)
Net Issuance of Debt
282
24
24
60
61
110
115
64
116
190
0
(70)
(178)
(317)
0
62
115
136
(5)
(14)
(7)
2
(4)
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
(187)
(339)
87
(611)
(387)
(87)
183
540
421
322
(136)
14
128
(43)
(13)
425
549
14
483
199
(320)
189
23
(340)
(121)
(127)
(268)
311
413
462
(373)
(546)
(604)
(497)
141
(100)
102
85
(168)
189
67
716
778
(105)
(71)
(710)
(749)
32
(65)
(337)
(362)
(433)
Cash Paid for Dividends
0
0
0
0
(9)
(25)
(41)
(58)
(66)
(61)
(47)
(33)
(20)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(9)
(6)
(4)
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(5)
(4)
(2)
0
0
(6)
(12)
(17)
(23)
(23)
(24)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
(30)
(31)
(32)
(33)
(34)
(36)
(38)
(39)
(41)
(43)
(43)
(43)
(42)
(40)
(41)
(42)
(42)
(43)
(44)
(44)
(45)
(45)
(45)
Other
(150)
15
(4)
(43)
(45)
(46)
(58)
(23)
(26)
(26)
154
157
154
159
(160)
(161)
(155)
(156)
(26)
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208
275
26
204
(211)
(369)
(676)
(838)
(517)
(983)
(644)
(675)
(602)
94
443
294
151
255
360
587
851
587
275
284
211
66
328
542
592
1 604
3 098
2 476
2 103
1 747
84
765
1 540
941
213
(619)
(1 291)
(1 397)
(619)
(167)
(215)
(195)
(751)
(349)
(45)
(85)
14
(81)
Cash from Financing Activities
165
N/A
39
-76%
19
-52%
580
+2 983%
570
-2%
602
+6%
579
-4%
(17)
N/A
22
N/A
95
+331%
101
+6%
45
-55%
(51)
N/A
(169)
-233%
(171)
-1%
(11)
+94%
48
N/A
51
+6%
59
+14%
(47)
N/A
(41)
+14%
(15)
+64%
(14)
+1%
(10)
+28%
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(136)
-1 224%
(134)
+2%
(131)
+2%
(129)
+2%
0
N/A
(7)
N/A
(8)
-17%
(8)
N/A
(8)
N/A
20
N/A
(64)
N/A
112
N/A
(409)
N/A
(601)
-47%
(460)
+24%
(499)
-8%
(303)
+39%
(101)
+67%
(667)
-557%
(917)
-38%
(810)
+12%
(622)
+23%
(91)
+85%
421
N/A
723
+72%
698
-3%
250
-64%
810
+224%
736
-9%
481
-35%
730
+52%
223
-69%
(122)
N/A
5
N/A
(146)
N/A
(13)
+91%
730
N/A
902
+23%
1 947
+116%
2 630
+35%
1 883
-28%
1 258
-33%
1 018
-19%
(54)
N/A
310
N/A
1 480
+378%
866
-41%
(514)
N/A
(915)
-78%
(1 710)
-87%
(1 170)
+32%
115
N/A
(317)
N/A
(333)
-5%
(958)
-188%
(1 564)
-63%
(381)
+76%
(174)
+54%
(510)
-193%
(462)
+10%
(683)
-48%
Change in Cash
Net Change in Cash
26
N/A
7
-74%
(12)
N/A
30
N/A
(2)
N/A
(1)
+71%
10
N/A
(44)
N/A
(27)
+37%
15
N/A
(5)
N/A
(9)
-86%
16
N/A
(15)
N/A
1
N/A
31
+2 277%
43
+38%
864
+1 929%
754
-13%
721
-4%
698
-3%
(145)
N/A
(34)
+77%
2
N/A
(495)
N/A
(223)
+55%
41
N/A
(7)
N/A
501
N/A
116
-77%
(141)
N/A
(122)
+14%
(140)
-16%
(59)
+58%
(71)
-20%
(77)
-9%
(63)
+19%
(10)
+84%
148
N/A
30
-80%
50
+68%
442
+788%
20
-96%
308
+1 480%
63
-80%
(369)
N/A
67
N/A
(209)
N/A
(83)
+60%
(96)
-16%
(144)
-50%
(181)
-26%
8
N/A
17
+123%
44
+153%
43
-2%
(207)
N/A
(188)
+10%
(198)
-5%
(83)
+58%
(105)
-27%
64
N/A
104
+63%
(198)
N/A
12
N/A
(216)
N/A
(136)
+37%
291
N/A
1 357
+366%
1 089
-20%
710
-35%
1 077
+52%
(270)
N/A
1 233
N/A
1 692
+37%
1 177
-30%
324
-72%
(846)
N/A
(1 397)
-65%
(1 215)
+13%
(269)
+78%
(323)
-20%
269
N/A
(19)
N/A
(781)
-3 913%
456
N/A
454
0%
10
-98%
175
+1 603%
(738)
N/A

See Also

Summary
HTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTH stock valuation using valuation multiples.
Wall Street Estimates
HTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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