HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. serves as the holding company for HomeTrust Bank, providing a comprehensive array of retail and commercial banking products and services. Its deposit offerings include savings, money market, and demand accounts, along with certificates of deposit, catering to individuals, businesses, and nonprofit organizations. The company's lending activities encompass various retail consumer loans, such as financing for one-to-four-family real estate, home equity lines of credit, construction and land/lot acquisition, indirect auto loans, and general consumer credit. For commercial clients, it offers loans for commercial real estate, construction and development, and industrial purposes. Additionally, the company provides specialized financial services like Small Business Administration loans, equipment finance leases, indirect automobile loans, and municipal leases, alongside cash management and online/mobile banking capabilities. As of June 30, 2021, HomeTrust Bancshares, Inc. managed 41 branches spread across North Carolina, Upstate South Carolina, East Tennessee, and Southwest Virginia. The company was established in 1926 and maintains its principal office in Asheville, North Carolina.
Sector: Savings Institution, Federally Chartered
Industry: Banks - Regional
HomeTrust Bancshares, Inc.
NYSE:HTBFinancial Services · Banks - Regional
-0.04%$48.10
AH Close$48.10+0.00%vs close
AH Close$48.10+0.00%vs close
Mkt Cap$802.94M
Float14.85M
O/S16.69M
Inst Own61.9%
SI9.5%
Div Yield1.16%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$292.47M
Net Income$64.36M
Total Assets$4.55B
Free Cash Flow$42.77M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$10.22M
Total Equity$600.69M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HTB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.55B
Liabilities$3.94B
Accounts Receivable$15.97M
Accounts Payable$0
Inventory$0
PP&E (Net)$62.4M
Goodwill$34.11M
Intangible Assets$4.85M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Revenue | $292.47M | $295.07M | $265.82M | $216.08M | $155.31M | $159.87M | $166.59M | $159.72M | $136.08M | $114.86M | $101.5M | $97.65M | $68.37M | $69.83M | $73.38M | $79.21M | $78.26M |
| YoY Growth | -0.9% | 11.0% | 23.0% | 39.1% | -2.8% | -4.0% | 4.3% | 17.4% | 18.5% | 13.2% | 3.9% | 42.8% | -2.1% | -4.8% | -7.4% | 1.2% | - |
| Cost of Revenue | $86.34M | $100.49M | $80.14M | $45.1M | $4.75M | $8.28M | $40.65M | $36.08M | $16.07M | $8.24M | $6.04M | $5.54M | -$868K | $8.36M | $27.38M | $63.33M | $64.22M |
| Gross Profit | $206.13M | $194.59M | $185.68M | $170.98M | $150.56M | $151.59M | $125.94M | $123.63M | $120.01M | $106.61M | $95.45M | $92.11M | $69.24M | $61.47M | $46M | $15.88M | $14.04M |
| Gross Margin | 70.5% | 65.9% | 69.9% | 79.1% | 96.9% | 94.8% | 75.6% | 77.4% | 88.2% | 92.8% | 94.0% | 94.3% | 101.3% | 88.0% | 62.7% | 20.1% | 17.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $76.77M | $72.02M | $70.45M | $66.61M | $63.89M | $66.38M | $70.91M | $66.27M | $60.66M | $58.88M | $55.48M | $54.35M | $38.53M | $33.67M | $28.63M | $29.85M | $30.94M |
| Other | $48.41M | $52.65M | $51.9M | $47.2M | $41.3M | $66.11M | $26.22M | $23.42M | $24.38M | $30.7M | $23.62M | $27.18M | $15.86M | $16.77M | $13.48M | $14.03M | -$6.36M |
| Total Operating Expenses | $125.18M | $124.68M | $122.36M | $113.81M | $105.18M | $132.49M | $97.13M | $89.69M | $85.04M | $89.57M | $79.1M | $81.52M | $54.39M | $50.44M | $42.12M | $43.88M | $24.57M |
| Operating Income (EBIT) | $80.95M | $69.91M | $63.32M | $57.16M | $45.38M | $19.1M | $28.81M | $33.94M | $34.97M | $17.04M | $16.36M | $10.58M | $14.86M | $11.03M | $3.88M | -$28M | -$10.54M |
| Operating Margin | 27.7% | 23.7% | 23.8% | 26.5% | 29.2% | 11.9% | 17.3% | 21.2% | 25.7% | 14.8% | 16.1% | 10.8% | 21.7% | 15.8% | 5.3% | -35.3% | -13.5% |
| Interest Expense | $79.4M | $92.94M | $65.05M | $29.71M | $5.34M | $15.41M | $32.15M | $30.38M | $16.07M | $8.24M | $6.04M | $5.39M | $5.43M | $7.25M | $11.78M | $20.53M | $25.62M |
| Interest Income | $256.14M | $261.62M | $234.48M | $187.13M | $116.11M | $118.73M | $136.25M | $137.21M | $117.4M | $99.44M | $87.75M | $85.16M | $60.28M | $60.39M | $67.49M | $72.09M | $71.3M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $80.95M | $69.91M | $63.32M | $57.16M | $45.38M | $19.1M | $28.81M | $33.94M | $34.97M | $17.04M | $16.36M | $10.58M | $14.86M | $11.03M | $3.88M | -$28M | -$10.54M |
| Income Tax Expense | $16.59M | $15.11M | $13.28M | $12.56M | $9.72M | $3.42M | $6.02M | $6.79M | $26.74M | $5.19M | $4.9M | $2.56M | $4.51M | $1.98M | -$647K | -$13.26M | -$17.58M |
| Net Income | $64.36M | $54.8M | $50.04M | $44.6M | $35.65M | $15.68M | $22.78M | $27.15M | $8.23M | $11.85M | $11.46M | $8.03M | $10.34M | $9.05M | $4.53M | -$14.74M | $7.04M |
| Net Income Margin | 22.0% | 18.6% | 18.8% | 20.6% | 23.0% | 9.8% | 13.7% | 17.0% | 6.1% | 10.3% | 11.3% | 8.2% | 15.1% | 13.0% | 6.2% | -18.6% | 9.0% |
| Supplementary Data | |||||||||||||||||
| EPS | 3.75 | 3.21 | 2.98 | 2.82 | 2.27 | 0.97 | 1.34 | 1.52 | 0.45 | 0.66 | 0.65 | 0.42 | 0.54 | 0.45 | 0.21 | -0.70 | 0.33 |
| Diluted EPS | 3.72 | 3.20 | 2.97 | 2.80 | 2.23 | 0.94 | 1.30 | 1.46 | 0.44 | 0.65 | 0.65 | 0.42 | 0.54 | 0.45 | 0.21 | -0.70 | 0.33 |
| Weighted Average OS | 16.99M | 16.93M | 16.82M | 15.70M | 15.52M | 16.08M | 16.73M | 17.69M | 18.03M | 17.38M | 17.42M | 19.04M | 18.63M | 19.92M | 21.16M | 21.16M | 21.16M |
| EBITDA | $95.73M | $86.95M | $79.36M | $70.57M | $57.18M | $31.31M | $33.59M | $33.38M | $35.48M | $17.02M | $19.31M | $12.1M | $16.12M | $13.19M | $5.97M | -$25.98M | -$8.49M |
| EBITDA Margin | 32.7% | 29.5% | 29.9% | 32.7% | 36.8% | 19.6% | 20.2% | 20.9% | 26.1% | 14.8% | 19.0% | 12.4% | 23.6% | 18.9% | 8.1% | -32.8% | -10.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $343.53M | $307.76M | $381.86M | $336.65M | $323.1M | $280.71M | $482.28M | $364.49M | $366.75M | $369.12M | $443.97M | $582.94M | $209.61M | $262.33M | $332.81M | $153.52M | $215.97M |
| Short-Term Investments | $136.49M | $152.01M | $126.95M | $151.93M | $126.98M | $156.46M | $127.54M | $121.79M | $154.99M | $199.67M | $200.65M | $257.61M | $168.77M | $24.75M | $31.34M | $0 | $0 |
| Cash and Short-Term Investments | $480.02M | $459.77M | $508.81M | $488.57M | $450.07M | $437.17M | $609.82M | $486.28M | $521.75M | $568.79M | $644.62M | $840.55M | $378.38M | $287.08M | $364.15M | $153.52M | $215.97M |
| Accounts Receivable | $15.97M | $184.32M | $167.19M | $157.04M | $8.57M | $148.35M | $140.3M | $122.55M | $118.52M | $109.93M | $110.59M | $116.1M | $113M | $121.93M | $121.52M | $9.52M | $14.37M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $496M | $644.09M | $676.01M | $645.62M | $458.65M | $585.52M | $750.11M | $608.83M | $640.26M | $678.72M | $755.21M | $956.64M | $491.39M | $409.01M | $485.67M | $163.04M | $230.34M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $62.4M | $69.87M | $70.94M | $73.17M | $69.09M | $70.91M | $58.46M | $61.05M | $62.54M | $63.65M | $54.23M | $57.52M | $47.23M | $22.4M | $23.11M | $22.41M | $21.44M |
| Goodwill | $34.11M | $34.11M | $34.11M | $34.11M | $25.64M | $25.64M | $25.64M | $25.64M | $25.64M | $25.64M | $12.67M | $12.67M | $10.75M | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.85M | $6.59M | $9.06M | $10.78M | $93K | $343K | $1.08M | $2.5M | $4.53M | $7.17M | $7.14M | $10.04M | $4.01M | $120K | $0 | $0 | $0 |
| Long-Term Investments | $3.6B | $3.66B | $3.66B | $3.65B | $2.7B | $2.66B | $2.7B | $2.6B | $2.41B | $2.23B | $1.71B | $1.56B | $1.37B | $1.03B | $1.09B | $1.34B | $1.29B |
| Deferred Tax Assets | $9.92M | $10.73M | $11.8M | $10.91M | $11.49M | $16.9M | $16.33M | $26.52M | $32.56M | $57.39M | $54.15M | $59.49M | $58.62M | $47.43M | $48.93M | $48.49M | $34.04M |
| Other Long-Term Assets | $337.52M | $171.72M | $214.05M | $179.9M | $287.34M | $164.32M | $172.72M | $155.64M | $132.43M | $139.21M | $120.14M | $126.11M | $92.59M | $77.87M | $73.14M | $63.75M | $68.47M |
| Total Long-Term Assets | $4.05B | $3.95B | $4B | $3.96B | $3.09B | $2.94B | $2.97B | $2.87B | $2.66B | $2.53B | $1.96B | $1.83B | $1.58B | $1.17B | $1.23B | $1.47B | $1.41B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.55B | $4.6B | $4.67B | $4.61B | $3.55B | $3.52B | $3.72B | $3.48B | $3.3B | $3.21B | $2.72B | $2.78B | $2.07B | $1.58B | $1.72B | $1.64B | $1.64B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $123.76M | $200.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113M | $25M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.71B | $3.78B | $3.66B | $3.6B | $3.1B | $2.96B | $2.79B | $2.33B | $2.2B | $2.05B | $1.8B | $1.87B | $1.58B | $1.15B | $1.47B | $1.26B | $1.29B |
| Total Current Liabilities | $3.71B | $3.78B | $3.79B | $3.8B | $3.1B | $2.96B | $2.79B | $2.33B | $2.2B | $2.05B | $1.8B | $1.87B | $1.58B | $1.15B | $1.47B | $1.38B | $1.32B |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $10.22M | $10.12M | $10.02M | $9.97M | $0 | $115M | $475M | $680M | $635M | $696.5M | $491M | $475M | $50M | $0 | $22.27M | $26.09M | $90.09M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $224.73M | $254.35M | $377.58M | $324.9M | $60.6M | $57.66M | $53.83M | $58.15M | $61.76M | $62M | $62.05M | $62.96M | $62.26M | $59.04M | $57.11M | $57.98M | $52.54M |
| Total Long-Term Liabilities | $234.95M | $264.47M | $387.6M | $334.87M | $60.6M | $172.66M | $528.83M | $740.02M | $698.67M | $760.43M | $555M | $539.94M | $114.26M | $61.06M | $81.4M | $86.1M | $144.67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $4.14B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | $2.36B | $2.41B | $1.7B | $1.22B | $1.55B | $1.47B | $1.47B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $173K | $175K | $174K | $174K | $156K | $167K | $170K | $180K | $191K | $190K | $180K | $195K | $207K | $208K | $0 | $0 | $0 |
| Retained Earnings | $436.52M | $380.54M | $333.4M | $308.65M | $270.28M | $240.07M | $242.78M | $224.54M | $200.57M | $191.66M | $179.81M | $168.36M | $160.33M | $149.99M | $140.94M | $136.41M | $151.15M |
| Comprehensive Income & Other | $575K | -$1.69M | -$1.55M | -$4.1M | -$2.4M | $1.51M | $2.02M | $733K | -$1.6M | $273K | $2.34M | $870K | $245K | -$29K | $181K | -$8K | $614K |
| Other Stockholders' Equity | $163.99M | $171.04M | $166.32M | $162.36M | $118.41M | $156.28M | $165.32M | $184.17M | $208.48M | $205.8M | $179.98M | $202.5M | $216.61M | $217.32M | $31.55M | $31.36M | $23.67M |
| Total Equity | $600.69M | $551.76M | $499.89M | $471.19M | $388.85M | $396.52M | $408.26M | $408.9M | $409.24M | $397.65M | $359.98M | $371.05M | $377.15M | $367.51M | $172.49M | $167.77M | $174.81M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.55B | $4.6B | $4.67B | $4.61B | $3.55B | $3.52B | $3.72B | $3.48B | $3.3B | $3.21B | $2.72B | $2.78B | $2.07B | $1.58B | $1.72B | $1.64B | $1.64B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $10.22M | $10.12M | $133.78M | $210.23M | $0 | $115M | $475M | $681.88M | $636.91M | $698.44M | $492.96M | $476.98M | $52M | $2.02M | $24.29M | $141.12M | $117.13M |
| Net Debt | -$333.31M | -$297.64M | -$248.08M | -$126.42M | -$323.1M | -$165.71M | -$7.28M | $317.39M | $270.16M | $329.31M | $48.99M | -$105.96M | -$157.61M | -$260.31M | -$308.52M | -$12.4M | -$98.84M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Operating Activities | ||||||||||||||||
| Net Income | $64.36M | $54.8M | $44.6M | $35.65M | $15.68M | $22.78M | $27.15M | $8.23M | $11.85M | $11.46M | $8.03M | $10.34M | $9.05M | $4.53M | -$14.74M | $7.04M |
| Depreciation & Amortization | $14.78M | $17.04M | $13.41M | $11.8M | $12.22M | $4.78M | -$556K | $505K | -$19K | $2.96M | $1.52M | $1.26M | $2.16M | $2.09M | $2.02M | $2.04M |
| Deferred Income Tax | $132K | $1.1M | -$433K | $6.58M | $3.57M | $5.2M | $5.35M | $26.12M | $4.95M | $4.58M | $2.29M | $4.38M | $1.61M | -$537K | -$11.7M | -$13.05M |
| Stock-Based Compensation | $4.18M | $3.43M | $3.13M | $3.65M | $3.23M | $3.02M | $3.02M | $4.39M | $5.35M | $3.92M | $3.65M | $3.47M | $1.86M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$396K | -$1.29M | -$7.47M | -$3.6M | -$756K | -$4.58M | -$4.83M | -$1.25M | -$2.73M | $8.29M | -$1.34M | -$781K | $4.24M | $3.52M | $7.05M | -$11.95M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8.09M | -$1.26M | $2.23M | $1.58M | $1.51M | -$3.28M | -$4.42M | $145K | -$2.27M | -$1.26M | -$7.05M | -$314K | $1.42M | -$1.73M | $3.54M | $7.73M |
| Total Working Capital Change | -$8.49M | -$2.55M | -$5.24M | -$2.03M | $751K | -$7.86M | -$9.25M | -$1.1M | -$4.99M | $7.03M | -$8.39M | -$1.09M | $5.66M | $1.8M | $10.59M | -$4.21M |
| Other Non-Cash Items | -$25.47M | -$28.85M | -$97.87M | -$22.53M | -$25.88M | -$67M | -$18.08M | -$6.83M | -$2.02M | -$1.03M | -$4.87M | $5.41M | $3.58M | $11.99M | $46.53M | $31.39M |
| Net Cash from Operating | $49.49M | $44.97M | -$42.4M | $33.13M | $9.56M | -$39.09M | $7.63M | $31.32M | $15.12M | $28.92M | $2.21M | $23.76M | $23.93M | $19.87M | $32.71M | $23.21M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$6.72M | -$16.74M | -$14.75M | -$9.51M | -$27.96M | -$17.43M | -$18.7M | -$3.46M | -$2.82M | -$801K | -$4.94M | -$1.69M | -$1.58M | -$3.22M | -$2.4M | -$1.54M |
| Acquisitions | -$1.09M | $0 | $30.6M | $0 | $0 | $0 | $0 | -$225K | -$10.79M | $0 | $303.11M | -$5.45M | $0 | $0 | $8.19M | $22.82M |
| Purchases of Investments | -$31.22M | -$52.79M | -$292.41M | -$601.04M | -$824.4M | -$1.61B | -$43.95M | -$73.06M | -$22.34M | -$66.78M | -$391.56M | -$81.56M | -$6M | -$12.54M | -$35.26M | -$16.83M |
| Sales of Investments | $36.55M | $29.1M | $471.85M | $622.77M | $908.52M | $1.54B | $38.43M | $20.68M | $128.25M | $128.84M | $51.73M | $47.31M | $6.1M | $37.33M | $38.39M | $54.49M |
| Other Investing Activities | $112.53M | $61.71M | -$316.43M | $22.63M | $93.33M | -$45.92M | -$126.27M | -$77.95M | -$199.06M | -$72.37M | -$148.12M | $26.29M | $30.9M | $72.23M | -$28.72M | -$4.35M |
| Net Cash from Investing | $110.06M | $21.28M | -$121.13M | $34.84M | $149.5M | -$127.91M | -$150.49M | -$134.02M | -$106.76M | -$11.11M | -$189.78M | -$15.1M | $29.42M | $93.8M | -$19.8M | $54.59M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | $24.73M | - | $497.69M | -$175M | -$45M | $61.5M | -$158.01M | -$15.98M | -$409.81M | $20.69M | $35.92M | $125.13M | -$16.36M | $147.51M |
| Common Stock Issuance | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208.2M | $0 | $0 | $0 |
| Common Stock Repurchases | -$14.92M | -$1.01M | -$344K | -$43.69M | -$16.36M | -$24.71M | -$30.84M | -$494K | -$569K | -$27.96M | -$18.66M | -$29.69M | -$13.3M | $0 | $0 | $0 |
| Dividends Paid | -$8.38M | -$7.67M | -$6.23M | -$5.45M | -$5.02M | -$4.55M | -$3.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$69.21M | $120.27M | -$64.06M | $150.3M | $174.38M | $451.83M | $132.18M | $148.45M | -$31.41M | -$69.4M | -$133.26M | -$38.17M | -$311.43M | $201.59M | -$111.42M | $147.57M |
| Net Cash from Financing | -$114.08M | -$134.17M | $361.91M | -$13.84M | -$229.69M | $217.57M | $143.16M | $86.46M | $126.03M | -$81.38M | $257.89M | -$88.54M | -$152.44M | $76.46M | -$95.06M | $66K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $45.47M | -$67.92M | $198.38M | $54.13M | -$70.63M | $50.58M | $297K | -$16.24M | $34.39M | -$63.56M | $70.33M | -$79.88M | -$99.09M | $190.13M | -$82.16M | $77.86M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $49.49M | $44.97M | -$42.4M | $33.13M | $9.56M | -$39.09M | $7.63M | $31.32M | $15.12M | $28.92M | $2.21M | $23.76M | $23.93M | $19.87M | $32.71M | $23.21M |
| Capital Expenditure | -$6.72M | -$16.74M | -$14.75M | -$9.51M | -$27.96M | -$17.43M | -$18.7M | -$3.46M | -$2.82M | -$801K | -$4.94M | -$1.69M | -$1.58M | -$3.22M | -$2.4M | -$1.54M |
| Free Cash Flow | $42.77M | $28.23M | -$57.15M | $23.62M | -$18.4M | -$56.52M | -$11.07M | $27.86M | $12.29M | $28.12M | -$2.72M | $22.07M | $22.35M | $16.65M | $30.31M | $21.67M |
| Cash at Beginning | $279.22M | $347.14M | $105.12M | $50.99M | $121.62M | $71.04M | $70.75M | $86.98M | $52.6M | $116.16M | $45.83M | $125.71M | $224.8M | $34.67M | $116.83M | $38.97M |
| Cash at End | $324.69M | $279.22M | $303.5M | $105.12M | $50.99M | $121.62M | $71.04M | $70.75M | $86.98M | $52.6M | $116.16M | $45.83M | $125.71M | $224.8M | $34.67M | $116.83M |