NasdaqGS - Nasdaq Real Time Price USD
Heritage Financial Corporation (HFWA)
22.98
-0.14
(-0.61%)
At close: May 7 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,837
64,483
109,523
94,456
69,530
Investing Cash Flow
-40,188
-85,903
-93,446
-1,207,779
163,763
Financing Cash Flow
28,364
-86,453
105,306
-506,379
746,677
End Cash Position
248,660
117,100
224,973
103,590
1,723,292
Income Tax Paid Supplemental Data
1,505
1,505
2,974
5,035
9,888
Interest Paid Supplemental Data
118,624
112,222
46,135
7,709
6,790
Capital Expenditure
-3,738
-3,459
-10,376
-4,016
-3,018
Issuance of Debt
1,550,243
1,458,743
1,889,700
50,050
0
Repayment of Debt
-1,785,843
-1,575,743
-1,389,700
-50,050
0
Repurchase of Capital Stock
-17,138
-22,418
-6,974
-3,196
-22,889
Free Cash Flow
67,099
61,024
99,147
90,440
66,512
12/31/2021 - 5/7/1998
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