RankingsPricing
  1. US-listed companies
  2. Hilltop Holdings Inc.
  3. Financials
  4. Cash from operations

Hilltop Holdings Inc.HTH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024274-38.17%
Dec 31, 2023443-62.75%
Dec 31, 20221,189+55.36%
Dec 31, 2021766+144.27%
Dec 31, 2020313-172.38%
Dec 31, 2019-433-211.16%
Dec 31, 2018390-219.38%
Dec 31, 2017-326+77.97%
Dec 31, 2016-183-613.05%
Dec 31, 201536-139.09%
Dec 31, 2014-91-123.04%
Dec 31, 2013397+248.23%
Dec 31, 2012114-3529.29%
Dec 31, 2011-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)