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Heritage Financial Corpor... (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

22.44

-0.28 (-1.23%)

At close: Jun 17, 2025, 3:33 PM

Heritage Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.26M	61.76M	81.88M	98.03M	46.57M	67.56M	53.06M	41.79M	38.92M
Depreciation & Amortization	n/a	5.6M	3.09M	-18.63M	-87K	18.11M	21.44M	11.99M	14.12M
Stock-Based Compensation	4.34M	4.33M	3.79M	3.67M	3.56M	3.23M	2.74M	2.1M	1.84M
Other Working Capital	n/a	24.87M	n/a	n/a	-11.15M	6.82M	10.2M	10.63M	725K
Other Non-Cash Items	16.88M	37.84M	5.7M	-13.54M	-8.63M	2.06M	1.43M	7M	-1.63M
Deferred Income Tax	n/a	n/a	-9.61M	-19.02M	40.08M	-5.29M	1.54M	-4.22M	-3.39M
Change in Working Capital	n/a	n/a	9.61M	19.02M	-11.15M	6.82M	10.2M	10.63M	725K
Operating Cash Flow	64.48M	109.52M	94.46M	69.53M	70.33M	92.49M	90.41M	73.51M	53.98M
Capital Expenditures	-3.46M	-10.38M	-4.02M	-3.02M	-7M	-13.04M	-23.27M	-3.06M	-6.72M
Cash Acquisitions	n/a	-13.83M	-225.04M	699.17M	-692.17M	-122.48M	105.97M	-206.28M	-234.94M
Purchase of Investments	-33.13M	-216.64M	-1.2B	-756.41M	-152.62M	-242.78M	-342.14M	-149.91M	-267.66M
Sales Maturities Of Investments	446.82M	424.62M	240.17M	266.81M	319.25M	286.31M	248.58M	129.92M	269.78M
Other Investing Acitivies	-499.59M	-277.22M	-15.19M	-42.79M	-6.02M	-33.31M	-98.74M	-218.34M	-248.33M
Investing Cash Flow	-85.9M	-93.45M	-1.21B	163.76M	-538.55M	-125.3M	-109.6M	-241.39M	-252.93M
Debt Repayment	-117M	500M	-4.24M	n/a	n/a	n/a	n/a	12.9M	79.6M
Common Stock Repurchased	-22.42M	-6.97M	-3.2M	-22.89M	-19.12M	-8.64M	-1.7M	-737K	-2.89M
Dividend Paid	-31.78M	-30.82M	-29.49M	-28.94M	-28.86M	-30.91M	-25.79M	-18.3M	-21.57M
Other Financial Acitivies	84.74M	-356.9M	-469.45M	798.5M	1.03B	139.01M	105.58M	173.29M	120.91M
Financial Cash Flow	-86.45M	105.31M	-506.38M	746.68M	982.97M	99.47M	78.08M	167.15M	176.05M
Net Cash Flow	-107.87M	121.38M	-1.62B	979.97M	514.75M	66.66M	58.9M	-730K	-22.89M
Free Cash Flow	61.02M	99.15M	90.44M	66.51M	63.33M	79.45M	67.15M	70.45M	47.26M