HOMETRUST BANCSHARES INC (HTBI) Stock Cash Flow
NASDAQ:HTBI - Nasdaq - US4378721041 - Common Stock
| TTM (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.06M | 44.60M | 35.65M | 15.68M | 22.78M | |||
| Depreciation Amortization | 11.05M | 9.06M | 9.35M | 9.50M | 5.86M | |||
| Income Taxes - Deferred | -1.91M | -430.00K | 6.58M | 3.57M | 5.20M | |||
| Change In Working Capital | -4.00M | -97.65M | -19.03M | -45.46M | -71.26M | |||
| Interest Paid | 86.14M | 26.21M | 5.31M | 16.45M | 33.32M | |||
| Taxes Paid | 15.59M | 7.68M | 680.00K | 530.00K | 1.69M | |||
| Other non cash items | 2.99M | 2.02M | 2.25M | 27.40M | -1.66M | |||
| OPERATING CASH FLOW | 62.20M | -42.40M | 34.80M | 10.69M | -39.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.11M | -14.75M | -9.51M | -27.96M | -17.44M | |||
| Other Investing Activity | 8.34M | -106.38M | 42.68M | 176.33M | -110.47M | |||
| INVESTING CASH FLOW | -15.77M | -121.13M | 33.17M | 148.37M | -127.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.25M | 457.26M | -55.00M | 115.00M | -205.00M | |||
| Stock Issued/Repurchased | 1.51M | 5.14M | -37.27M | -11.56M | -22.94M | |||
| Dividend Paid | -7.47M | -6.23M | -5.45M | -5.02M | -4.55M | |||
| Other Financing Activity | 120.26M | -94.27M | 83.88M | -328.11M | 450.07M | |||
| FINANCING CASH FLOW | -77.97M | 361.91M | -13.84M | -229.69M | 217.57M | |||
| CHANGE IN CASH | -31.54M | 198.38M | 54.13M | -70.63M | 50.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.20M | -42.40M | 34.80M | 10.69M | -39.09M | |||
| Capital Expenditure | -24.11M | -14.75M | -9.51M | -27.96M | -17.44M | |||
| FREE CASH FLOW | 38.09M | -57.15M | 25.29M | -17.27M | -56.53M | |||
All data in USD