HomeTrust Bancshares Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
-42M
45M
13M
3M
-98M
-5M
-121M
15M
362M
6M
13.91 %
0M
433M
9M
303M
198M
105M
-57M
35M
36M
12M
4M
-21M
-2M
-49M
10M
-14M
5M
15.04 %
-44M
-115M
95M
105M
54M
51M
25M
3M
16M
9M
3M
-30M
1M
116M
25M
-230M
5M
31.58 %
-16M
-383M
-208M
51M
-71M
122M
-23M
-42M
23M
2M
3M
-67M
-8M
-107M
17M
218M
5M
19.7 %
-25M
-205M
452M
122M
51M
71M
-59M
8M
27M
-1M
3M
-18M
-9M
-142M
19M
143M
3M
11.49 %
-31M
45M
176M
71M
0M
71M
-11M
31M
8M
1M
4M
-7M
-1M
-125M
3M
86M
3M
38.64 %
0M
-62M
148M
71M
-16M
87M
28M
15M
12M
0M
5M
-2M
-5M
-208M
3M
126M
3M
27.27 %
-1M
158M
127M
87M
34M
53M
12M
29M
11M
3M
4M
-1M
7M
-89M
1M
-81M
3M
27.69 %
-28M
16M
-53M
53M
-64M
116M
28M
3M
8M
2M
4M
-5M
-8M
-215M
5M
258M
0M
0 %
-19M
410M
277M
116M
70M
46M
-2M
24M
10M
1M
3M
6M
-1M
99M
2M
-89M
0M
0 %
-30M
0M
-38M
46M
-80M
126M
22M
24M
9M
2M
2M
5M
4M
-6M
2M
-152M
0M
0 %
-13M
0M
-311M
126M
-99M
225M
22M
8M
5M
2M
0M
11M
-9M
-13M
3M
79M
0M
0 %
0M
-11M
90M
225M
190M
35M
5M
29M
-15M
2M
0M
43M
11M
0M
2M
-91M
0M
-0 %
0M
0M
-27M
35M
-82M
117M
26M
23M
7M
2M
0M
31M
-4M
0M
2M
0M
0M
0 %
0M
0M
0M
117M
78M
39M
22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
20M
13M
3M
1M
1M
5M
0M
40M
0M
2M
13.92 %
0M
0M
20M
347M
22M
325M
-20M
-33M
15M
2M
0M
-52M
-9M
21M
5M
33M
2M
11.36 %
0M
0M
35M
325M
22M
303M
-38M
-63M
15M
4M
1M
-83M
0M
-9M
6M
61M
2M
11.24 %
0M
137M
62M
303M
-11M
314M
-69M
0M
7M
4M
1M
-13M
3M
-106M
3M
225M
2M
23.81 %
0M
-134M
227M
314M
149M
165M
-2M
12M
14M
4M
1M
-2M
-5M
-127M
5M
75M
2M
11.11 %
1M
130M
76M
165M
71M
94M
7M
8M
9M
2M
1M
-1M
-4M
-140M
1M
2M
1M
14.75 %
0M
130M
3M
94M
-11M
105M
7M
-3M
6M
3M
1M
-18M
3M
-78M
1M
-2M
1M
22.5 %
-11M
-30M
96M
105M
53M
52M
-4M
21M
8M
2M
1M
9M
1M
3M
2M
29M
1M
17.65 %
-13M
-18M
92M
52M
17M
35M
19M
21M
11M
4M
1M
5M
-4M
-32M
3M
13M
1M
13.04 %
-9M
75M
46M
35M
-8M
43M
18M
-4M
11M
2M
1M
-17M
-1M
17M
3M
-54M
1M
12.31 %
-11M
-75M
32M
43M
-8M
51M
-7M
1M
-7M
3M
1M
7M
-2M
62M
2M
-136M
1M
-17.02 %
-4M
-179M
-130M
51M
-113M
164M
-1M
33M
8M
2M
1M
22M
-1M
-20M
3M
-45M
1M
16.67 %
-7M
-204M
167M
164M
-62M
226M
31M
24M
9M
2M
1M
8M
4M
16M
16M
-4M
1M
14.04 %
-5M
-204M
2M
226M
55M
171M
9M
-56M
6M
2M
1M
-66M
1M
24M
5M
-45M
1M
20 %
0M
-204M
-44M
171M
50M
122M
-61M
-25M
4M
1M
1M
-37M
6M
-98M
4M
160M
1M
31.82 %
-1M
-60M
163M
122M
40M
82M
-29M
-10M
1M
1M
1M
-5M
-7M
-61M
7M
83M
1M
100 %
-13M
100M
98M
82M
-7M
89M
-17M
2M
9M
0M
1M
-6M
-5M
152M
4M
-192M
1M
13.46 %
-5M
-250M
-186M
89M
-28M
117M
-2M
-9M
9M
0M
1M
-19M
-2M
-100M
2M
166M
1M
12 %
-5M
5M
172M
117M
46M
71M
-11M
-2M
8M
0M
1M
-10M
-3M
-27M
10M
11M
1M
11.11 %
-7M
0M
19M
71M
-7M
78M
-12M
3M
3M
-1M
1M
-5M
5M
-11M
2M
34M
1M
33.33 %
-8M
-8M
43M
78M
7M
71M
1M
-2M
8M
0M
1M
-4M
-8M
-42M
5M
55M
1M
13.95 %
-12M
13M
67M
71M
13M
59M
-7M
8M
8M
0M
1M
1M
-3M
-61M
1M
43M
1M
14.63 %
-4M
40M
47M
59M
-12M
71M
7M
6M
7M
0M
1M
-5M
2M
-68M
1M
26M
1M
15.79 %
1M
10M
36M
71M
-9M
79M
6M
12M
6M
0M
1M
1M
2M
-22M
1M
12M
1M
18.18 %
0M
-60M
72M
79M
-19M
99M
11M
6M
-11M
0M
1M
0M
-5M
-10M
1M
13M
0M
-0 %
0M
5M
18M
99M
20M
79M
5M
7M
6M
0M
1M
-3M
0M
-25M
1M
35M
0M
0 %
0M
-17M
52M
79M
-8M
87M
7M
6M
5M
0M
1M
-2M
-1M
-64M
1M
35M
0M
0 %
1M
70M
35M
87M
7M
80M
6M
6M
0M
0M
1M
0M
5M
-38M
0M
39M
0M
0 %
-1M
19M
39M
80M
35M
45M
6M
6M
3M
0M
2M
4M
-4M
-64M
1M
16M
0M
0 %
0M
23M
16M
45M
-15M
61M
4M
-3M
4M
-1M
1M
-4M
-6M
-41M
1M
36M
0M
0 %
-4M
45M
36M
61M
8M
53M
-4M
6M
3M
1M
1M
-3M
3M
-1M
1M
-49M
0M
0 %
-4M
-16M
-45M
53M
3M
49M
6M
11M
3M
0M
1M
2M
3M
-55M
1M
22M
0M
0 %
-8M
28M
30M
49M
-8M
58M
10M
1M
2M
1M
1M
-1M
-3M
13M
0M
4M
0M
0 %
-9M
3M
13M
58M
7M
50M
0M
12M
3M
0M
1M
1M
5M
-47M
0M
-59M
0M
0 %
-7M
1M
-51M
50M
-66M
116M
11M
2M
3M
0M
1M
-5M
3M
-124M
0M
170M
0M
0 %
-13M
225M
184M
116M
-178M
295M
2M
-7M
1M
1M
1M
-1M
-9M
-136M
1M
-27M
0M
0 %
-2M
185M
-25M
295M
-66M
360M
-7M
10M
2M
0M
1M
1M
5M
0M
1M
87M
0M
0 %
-1M
0M
88M
360M
328M
32M
9M
-3M
2M
1M
1M
0M
-7M
46M
3M
27M
0M
0 %
-3M
0M
29M
32M
-14M
46M
-6M
3M
2M
0M
1M
-3M
3M
71M
1M
-34M
0M
0 %
-9M
0M
-6M
46M
-38M
83M
2M
12M
3M
0M
1M
5M
2M
0M
0M
-3M
0M
0 %
-3M
0M
0M
83M
-1M
84M
12M
3M
3M
0M
1M
1M
-3M
0M
0M
-46M
0M
0 %
-13M
0M
-32M
84M
-9M
93M
3M
6M
3M
0M
1M
2M
-4M
28M
1M
-6M
0M
0 %
-4M
0M
0M
93M
-33M
126M
5M
6M
3M
1M
1M
-3M
4M
0M
0M
-20M
0M
0 %
-9M
0M
-12M
126M
-6M
132M
6M
9M
3M
0M
1M
4M
2M
0M
1M
5M
0M
0 %
0M
0M
12M
132M
15M
117M
9M
17M
2M
0M
6M
5M
3M
0M
0M
-21M
0M
0 %
0M
0M
-11M
117M
-1M
118M
17M
-9M
1M
1M
0M
-7M
-4M
-6M
0M
-116M
0M
0 %
208M
0M
-306M
118M
-107M
225M
-9M
1M
1M
1M
0M
3M
-4M
0M
1M
154M
0M
0 %
0M
0M
165M
225M
180M
45M
0M
16M
2M
1M
0M
10M
3M
0M
0M
-19M
0M
0 %
0M
0M
-19M
45M
22M
23M
16M
-2M
1M
0M
0M
-5M
2M
0M
2M
-31M
0M
0 %
0M
0M
-31M
23M
-10M
33M
-4M
-6M
0M
0M
0M
2M
-10M
0M
0M
-26M
0M
0 %
0M
0M
-26M
33M
-2M
35M
-7M
2M
-17M
0M
0M
24M
6M
0M
0M
-2M
0M
-0 %
0M
0M
62M
35M
12M
22M
2M
16M
1M
0M
0M
10M
2M
0M
0M
-15M
0M
0 %
0M
0M
-15M
22M
-19M
41M
15M
13M
0M
1M
0M
11M
3M
0M
1M
-85M
0M
0 %
0M
0M
-85M
41M
-71M
112M
12M
-2M
1M
1M
0M
-3M
0M
0M
1M
11M
0M
0 %
0M
0M
11M
112M
-5M
117M
-3M
23M
7M
0M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
148M
117M
0M
0M
0M