HERITAGE FINANCIAL CORP (HFWA)
US42722X1063 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.56M | 61.76M | 81.88M | 98.04M | 46.57M | |||
| Depreciation Amortization | 1.83M | 2.43M | 2.75M | 3.11M | 3.53M | |||
| Change In Working Capital | 35.63M | 15.90M | 240.00K | -25.95M | 24.28M | |||
| Taxes Paid | N/A | 2.97M | 5.04M | 9.89M | 13.43M | |||
| Other non cash items | -202.00K | 29.43M | 9.59M | -5.67M | -4.04M | |||
| OPERATING CASH FLOW | 74.83M | 109.52M | 94.46M | 69.53M | 70.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.78M | -10.38M | -4.02M | -3.02M | -7.00M | |||
| Other Investing Activity | -48.44M | -83.07M | -1.20B | 166.78M | -531.55M | |||
| INVESTING CASH FLOW | -52.23M | -93.45M | -1.21B | 163.76M | -538.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -18.08M | -6.97M | -3.20M | -22.89M | -19.00M | |||
| Dividend Paid | -31.60M | -30.82M | -29.49M | -28.94M | -28.86M | |||
| Other Financing Activity | -17.85M | 143.10M | -473.69M | 798.50M | 1.03B | |||
| FINANCING CASH FLOW | -67.53M | 105.31M | -506.38M | 746.68M | 982.97M | |||
| CHANGE IN CASH | -44.93M | 121.38M | -1.62B | 979.97M | 514.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.83M | 109.52M | 94.46M | 69.53M | 70.33M | |||
| Capital Expenditure | -3.78M | -10.38M | -4.02M | -3.02M | -7.00M | |||
| FREE CASH FLOW | 71.04M | 99.15M | 90.44M | 66.51M | 63.33M | |||
All data in USD