Hilltop Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.0M | 1.0% |
| Other Investing | $375.9M | 21.8% |
| Working Capital | $189.3M | 11.0% |
| Other | $433.8M | 25.1% |
| Net Cash Flow | $710.5M | 41.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.0M | 1.0% |
| Other Investing | $375.9M | 21.8% |
| Working Capital | $189.3M | 11.0% |
| Other | $433.8M | 25.1% |
| Net Cash Flow | $710.5M | 41.1% |