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Heritage Financial Corporation (HFWA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.20+0.36 (+1.92%)
As of 01:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,755
61,755
81,875
98,035
46,570
Depreciation & amortisation
5,604
5,604
3,091
-18,628
-87
Stock-based compensation
4,325
4,325
3,795
3,666
3,559
Change in working capital
-
-
-
-
-11,154
Other working capital
99,147
99,147
90,440
66,512
63,334
Other non-cash items
22,281
22,281
7,967
24,297
-8,634
Net cash provided by operating activities
109,523
109,523
94,456
69,530
70,331
Cash flows from investing activities
Investments in property, plant and equipment
-10,376
-10,376
-4,016
-3,018
-6,997
Acquisitions, net
-13,826
-13,826
0
-
-
Purchases of investments
-178,396
-178,396
-1,203,706
-756,411
-152,618
Sales/maturities of investments
424,618
424,618
240,173
266,813
319,253
Other investing activities
-34,880
-34,880
-15,187
-42,793
-6,021
Net cash used for investing activities
-93,446
-93,446
-1,207,779
163,763
-538,549
Cash flows from financing activities
Debt repayment
-1,389,700
-1,389,700
-50,050
0
-64,000
Common stock repurchased
-6,974
-6,974
-3,196
-22,889
-19,119
Dividends paid
-30,820
-30,820
-29,491
-28,937
-28,859
Net cash used provided by (used for) financing activities
105,306
105,306
-506,379
746,677
982,972
Net change in cash
121,383
121,383
-1,619,702
979,970
514,754
Cash at beginning of period
103,590
103,590
1,723,292
743,322
228,568
Cash at end of period
224,973
224,973
103,590
1,723,292
743,322
Free cash flow
Operating cash flow
109,523
109,523
94,456
69,530
70,331
Capital expenditure
-10,376
-10,376
-4,016
-3,018
-6,997
Free cash flow
99,147
99,147
90,440
66,512
63,334