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HBT Financial (HBT)
NASDAQ:HBT
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HBT Financial (HBT) Cash flow

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HBT Financial Cash Flow

HBT's free cash flow for Q3 2024 was $24.57M. For the 2024 fiscal year, HBT's free cash flow was decreased by $-9.84M and operating cash flow was $25.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 85.07M$ 65.83M$ 72.59M$ 43.02M$ 31.25M$ 89.09M
Investing Cash Flow
$ 94.15M$ 132.66M$ -335.12M$ -349.61M$ -380.45M$ 115.34M
Financing Cash Flow
$ -111.47M$ -171.40M$ -32.57M$ 403.41M$ 377.68M$ -107.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 776.38M$ 141.25M$ 114.16M$ 409.27M$ 312.45M$ 283.97M
Income Tax Paid Supplemental Data
$ 21.97M$ 20.51M$ 20.04M$ 20.86M$ 17.45M$ 880.00K
Interest Paid Supplemental Data
$ 58.81M$ 32.85M$ 6.86M$ 5.93M$ 6.44M$ 10.01M
Issuance Of Capital Stock
-----$ 138.49M
Issuance Of Debt
$ -164.62M$ -234.19M$ 160.00M$ -12.52M$ 39.21M-
Repayment Of Debt
$ -165.53M$ -234.19M-$ -12.52M--
Free Cash Flow
$ 79.96M$ 63.05M$ 72.88M$ 41.99M$ 29.39M$ 88.02M
Domestic Sales
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Foreign Sales
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Currency in USD

HBT Financial Cash Flow

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