HomeTrust Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	44.6	35.65	15.68	22.78	27.15	Upgrade
Depreciation & Amortization	9.06	9.35	9.5	5.86	6.27	Upgrade
Share-Based Compensation	3.13	3.65	3.23	3.02	3.02	Upgrade
Other Operating Activities	-99.2	-15.53	-18.84	-70.75	-28.81	Upgrade
Operating Cash Flow	-42.4	33.13	9.56	-39.09	7.63	Upgrade
Operating Cash Flow Growth	-	246.56%	-	-	-75.64%	Upgrade
Capital Expenditures	1.87	-1.21	-25.31	-16.92	-18.7	Upgrade
Acquisitions	30.6	0	0	0	0	Upgrade
Change in Investments	-153.6	36.04	173.13	-113.4	-132.71	Upgrade
Other Investing Activities	0	0.01	1.68	2.42	0.92	Upgrade
Investing Cash Flow	-121.13	34.85	149.5	-127.91	-150.49	Upgrade
Dividends Paid	-6.23	-5.45	-5.02	-4.55	-3.18	Upgrade
Share Issuance / Repurchase	4.8	-37.61	-11.77	-23.17	-29.67	Upgrade
Debt Issued / Paid	432.54	-115	-382.69	-205	45	Upgrade
Other Financing Activities	-69.2	144.22	169.79	450.29	131	Upgrade
Financing Cash Flow	361.91	-13.84	-229.69	217.57	143.16	Upgrade
Net Cash Flow	198.38	54.13	-70.63	50.58	0.3	Upgrade
Free Cash Flow	-40.53	31.92	-15.75	-56.01	-11.07	Upgrade
Free Cash Flow Margin	-23.42%	21.21%	-10.48%	-44.47%	-8.93%	Upgrade
Free Cash Flow Per Share	-2.58	2.06	-0.98	-3.35	-0.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).