Hilltop Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-161.0M | $-202.9M | $41.9M |
| FY2017 | $-320.7M | $-351.9M | $31.2M |
| FY2018 | $389.5M | $321.8M | $67.7M |
| FY2019 | $-433.0M | $-475.3M | $42.3M |
| FY2020 | $280.4M | $242.7M | $37.7M |
| FY2021 | $765.6M | $740.9M | $24.8M |
| FY2022 | $1.19B | $1.18B | $9.8M |
| FY2023 | $443.0M | $434.5M | $8.5M |
| FY2024 | $273.9M | $266.8M | $7.1M |
| FY2025 | $-38.7M | $-55.5M | $16.8M |