Hilltop Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |