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Heritage Financial Corp cash flow statement

In fiscal 2025, Heritage Financial Corp's operations generated $94.8m of cash; it spent $9.2m on capital projects, leaving free cash flow of $85.7m. It returned $32.6m in dividends and $5.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1027212831515154749092707094110649590
Depreciation and amortisation12245131413111814−4−220321−2
Stock-based pay00000000——————————
Capital spending2734542732313734103910
Free cash flow82018242647504770677963679099618680
Free cash flow after stock pay820182426475047——————————
Dividends paid11612713162218263129292931323334
Share buybacks——26938312919233722611
Shares issued4754————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Heritage Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Heritage Financial Corp.