HOMETRUST BANCSHARES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $64.4M | $54.8M | $44.6M | $35.7M | $15.7M | $22.8M | $27.1M | $8.2M |
| Depreciation & Amortization | $11.1M | $11.6M | $9.1M | $9.3M | $9.5M | $5.9M | $-6.8M | $-6.0M |
| Depreciation | $4.0M | $3.8M | $4.2M | $4.0M | $3.6M | $3.5M | $4.2M | $3.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $49.5M | $45.4M | $-32.9M | $39.1M | $9.6M | $-39.1M | $7.6M | $31.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $3.0M | $3.4M | $6.6M | $16.1M | $2.9M | $2.1M | $3.5M |
| Business Acquisitions | $0 | $0 | $-30.6M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $110.1M | $20.8M | $-130.6M | $28.9M | $149.5M | $-127.9M | $-150.5M | $-134.0M |
| Financing Activities | ||||||||
| Dividends Paid | $8.4M | $7.7M | $6.2M | $5.5M | $5.0M | $4.6M | $3.2M | $0 |
| Stock Repurchases | $13.6M | $645.0K | $0 | $43.3M | $16.2M | $24.5M | $30.6M | $0 |
| Net Cash from Financing Activities | $-114.1M | $-134.2M | $361.9M | $-13.8M | $-229.7M | $217.6M | $143.2M | $86.5M |
| Net Change in Cash | $45.5M | $-67.9M | $198.4M | $54.1M | $-70.6M | $50.6M | $297.0K | $-16.2M |
| Free Cash Flow | $45.3M | $42.4M | $-36.3M | $32.5M | $-6.5M | $-42.0M | $5.5M | $27.9M |