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    Banks - Regional
Heritage Financial Corporation

Heritage Financial Corporation

HFWA
Heritage Financial CorporationUS flagNASDAQ Global Select
29.20
USD
+0.50
- -
992.72MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
73
72
77
132
162
164
175
219
232
238
240
249
244
217
246
+ Sales & Services Revenue
73
72
77
132
162
164
175
219
232
238
240
249
244
217
246
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
30
32
34
57
63
66
69
92
92
93
93
96
105
103
108
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-30
-32
-34
-57
-63
-66
-69
-92
-92
-93
-93
-96
-105
-103
-108
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-9
-19
-14
-28
-51
-53
-60
-64
-81
-53
-121
-99
-73
-52
-79
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-19
-14
-28
-51
-53
-60
-64
-81
-53
-121
-99
-73
-52
-79
Pretax Income
9
19
14
28
51
53
60
64
81
53
121
99
73
52
79
- Income Tax Expense (Benefit)
3
6
5
7
14
14
18
11
13
7
22
18
11
9
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
13
10
21
37
39
42
53
68
47
98
82
62
43
68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
13
10
21
37
39
42
53
68
47
98
82
62
43
68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
13
10
21
37
39
42
53
68
47
98
82
62
43
68
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
13
10
21
37
39
42
53
68
47
98
82
62
43
68
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
5
6
15
16
14
12
21
18
- -
-19
3
6
3
2
EBITDA Margin (%)
3.59
6.57
7.74
11.23
9.92
8.61
6.85
9.81
7.8
-0.04
-7.75
1.24
2.3
1.49
0.87
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.91
18.48
12.45
15.94
23.16
23.71
23.89
24.27
29.1
19.55
40.78
32.88
25.33
19.95
27.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.81
0.43
0.51
0.53
0.73
0.62
0.73
0.84
0.8
0.81
0.84
0.87
0.92
0.96
Depreciation Expense
3
5
6
15
16
14
12
21
18
- -
-19
3
6
3
2
Basic Weighted Avg Shares
15
15
15
25
30
30
30
35
37
36
36
35
35
34
34
Basic EPS, GAAP
0.42
0.88
0.62
0.83
1.26
1.31
1.4
1.51
1.84
1.29
2.75
2.33
1.74
1.26
1.99
Basic EPS from Cont Ops
0.42
0.88
0.62
0.83
1.26
1.31
1.4
1.51
1.84
1.29
2.75
2.33
1.74
1.26
1.99
Diluted Weighted Avg Shares
15
15
15
25
30
30
30
35
37
36
36
35
35
35
34
Diluted EPS, GAAP
0.42
0.88
0.62
0.82
1.26
1.31
1.4
1.5
1.83
1.29
2.73
2.31
1.74
1.24
1.96
Diluted EPS from Cont Ops
0.42
0.88
0.62
0.82
1.26
1.31
1.4
1.5
1.83
1.29
2.73
2.31
1.74
1.24
1.96

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
268
251
309
875
945
898
914
1,138
1,181
1,545
2,618
1,435
1,359
881
768
+ Cash & Cash Equivalents
124
107
146
132
133
104
103
162
229
743
1,723
104
225
117
233
+ ST Investments
145
144
163
743
812
795
811
976
952
802
894
1,331
1,134
764
534
+ Accounts & Notes Receiv
5
5
5
10
10
11
12
15
14
19
15
19
20
19
19
+ Accounts Receivable, Net
5
5
5
10
10
11
12
15
14
19
15
19
20
19
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-273
-256
-315
-884
-956
-909
-926
-1,153
-1,195
-1,565
-2,632
-1,454
-1,379
-901
-787
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
23
25
34
65
62
64
60
81
88
85
79
77
75
72
75
+ Property, Plant & Equip
48
51
62
89
89
94
93
118
121
120
109
110
111
112
119
- Accumulated Depreciation
25
26
28
24
27
30
33
37
33
34
30
33
36
41
45
+ LT Investments & Receivables
157
154
199
779
812
795
811
976
952
802
1,278
2,098
1,874
1,468
1,282
+ LT Investments
157
154
199
779
812
795
811
976
952
802
1,278
2,098
1,874
1,468
1,282
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-180
-179
-234
-844
-874
-859
-871
-1,057
-1,040
-888
-1,357
-2,175
-1,949
-1,539
-1,356
+ Total Intangible Assets
15
14
31
130
128
126
125
262
258
254
251
248
246
244
243
+ Goodwill
13
13
29
119
119
119
119
241
241
241
241
241
241
241
241
+ Other Intangible Assets
2
1
2
11
9
7
6
21
17
13
10
7
5
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-194
-193
-265
-974
-1,002
-985
-996
-1,319
-1,298
-1,142
-1,608
-2,423
-2,194
-1,783
-1,599
Total Assets
1,369
1,346
1,659
3,458
3,651
3,879
4,113
5,317
5,553
6,615
7,432
6,980
7,175
7,106
6,967
+ Payables & Accruals
7
13
15
46
30
46
68
72
120
140
112
189
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
13
15
46
30
46
68
72
120
140
112
189
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-7
-13
-15
-46
-30
-46
-68
-72
-120
-140
-112
-189
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7
-13
-15
-46
-30
-46
-68
-72
-120
-140
-112
-189
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
19
19
99
113
20
21
21
21
21
522
405
42
+ LT Borrowings
- -
- -
- -
19
19
99
113
20
21
21
21
21
522
405
42
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-19
-19
-99
-113
-20
-21
-21
-21
-21
-522
-405
-42
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-19
-19
-99
-113
-20
-21
-21
-21
-21
-522
-405
-42
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,166
1,147
1,443
3,003
3,181
3,397
3,605
4,556
4,744
5,795
6,578
6,182
6,322
6,243
6,046
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
253
122
139
365
359
359
361
592
586
571
552
552
550
532
531
+ Common Stock
127
122
139
365
359
359
361
592
586
571
552
552
550
532
531
+ Additional Paid in Capital
127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
74
75
78
86
108
125
149
176
212
224
293
345
376
387
422
+ Other Equity
2
2
-1
3
3
-3
-1
-7
10
25
9
-100
-72
-55
-31
Equity Before Minority Interest
203
199
216
455
470
482
508
761
809
820
854
798
853
864
922
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
203
199
216
455
470
482
508
761
809
820
854
798
853
864
922
Total Liabilities & Equity
1,369
1,346
1,659
3,458
3,651
3,879
4,113
5,317
5,553
6,615
7,432
6,980
7,175
7,106
6,967
Shares Outstanding
15
15
16
30
30
30
30
37
37
36
35
35
35
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-124
-107
-146
-113
-114
-4
9
-142
-208
-722
-1,702
-82
297
288
-191
Net Debt to Equity
-61.11
-53.83
-67.7
-24.79
-24.24
-0.92
1.87
-18.61
-25.7
-88.05
-199.21
-10.29
34.78
33.35
-20.7
Tangible Common Equity Ratio
13.88
13.88
11.35
9.75
9.71
9.47
9.61
9.87
10.42
8.9
8.4
8.17
8.77
9.03
10.09
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
7
13
10
21
37
39
42
53
68
47
98
82
62
43
68
+ Depreciation & Amortization
3
5
6
15
16
14
12
21
18
- -
-19
3
6
3
2
+ Non-Cash Items
15
4
6
4
- -
- -
9
6
- -
35
-10
9
42
18
25
+ Stock-Based Compensation
1
1
1
1
2
2
2
3
3
4
4
4
4
4
5
+ Deferred Income Taxes
-7
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-13
-15
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
22
5
5
3
-2
-2
7
3
-3
30
-14
5
51
29
38
+ Chg in Non-Cash Work Cap
-4
6
10
12
-2
1
11
10
7
-11
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-4
6
10
12
-2
1
11
10
7
-11
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
21
28
31
51
51
54
74
90
92
70
70
94
110
64
95
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-5
-4
-2
-7
-3
-23
-13
-7
-3
-4
-10
-3
-9
+ Acq of Fixed Prod Assets
-3
-4
-5
-4
-2
-7
-3
-23
-13
-7
-3
-4
-10
-3
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-6
-9
-3
-8
-3
-1
-2
-9
-19
-23
-3
-7
-22
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-6
-9
-3
-8
-3
-1
-2
-9
-19
-23
-3
-7
-22
-6
+ Net Change in LT Investment
-16
- -
5
-145
-44
2
-20
-94
44
167
-490
-964
246
406
207
+ Dec in LT Investment
36
62
51
224
242
270
130
249
286
319
267
240
425
439
295
+ Inc in LT Investment
-52
-62
-47
-369
-286
-268
-150
-342
-243
-153
-756
-1,204
-178
-33
-88
+ Net Cash From Acq & Div
- -
- -
18
32
- -
- -
- -
106
- -
- -
- -
- -
-14
- -
- -
+ Cash from Divestitures
- -
- -
18
32
- -
- -
- -
106
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-43
- -
-35
-6
-171
-249
-218
-99
-156
-699
656
-240
-316
-489
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-62
-4
-17
-122
-217
-253
-241
-110
-125
-539
164
-1,208
-93
-86
187
+ Dividends Paid
-6
-12
-7
-13
-16
-22
-18
-26
-31
-29
-29
-29
-31
-32
-33
+ Net Cash From Debt
- -
- -
- -
- -
- -
80
13
-108
- -
- -
- -
- -
500
-117
-363
+ Cash From Debt
- -
- -
- -
- -
- -
661
763
555
446
64
- -
50
1,890
1,459
536
+ Repayments of Debt
- -
- -
- -
- -
- -
-581
-750
-663
-446
-64
- -
-50
-1,390
-1,576
-899
+ Other Financing Activities
3
-25
27
77
194
121
173
214
139
1,031
799
-474
-357
85
236
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-43
12
62
170
176
167
78
99
983
747
-506
105
-86
-166
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-46
-19
26
-9
5
-23
-1
59
67
515
980
-1,620
121
-108
116
EBITDA
3
5
6
15
16
14
12
21
18
- -
-19
3
6
3
2
EBITDA Margin (%)
3.59
6.57
7.74
11.23
9.92
8.61
6.85
9.81
7.8
-0.04
-7.75
1.24
2.3
1.49
0.87
Free Cash Flow
18
24
26
47
50
47
70
67
79
63
67
90
99
61
86
Net Cash Paid for Acquisitions
- -
- -
-18
-32
- -
- -
- -
-106
- -
- -
- -
- -
14
- -
- -
Free Cash Flow to Firm
18
24
26
47
50
47
70
67
79
63
67
90
99
61
86
Free Cash Flow to Equity
18
24
26
49
50
128
83
-41
80
64
67
91
599
-56
-277
Free Cash Flow per Basic Share
1.15
1.59
1.66
1.86
1.66
1.59
2.37
1.91
2.16
1.76
1.86
2.58
2.79
1.77
2.52
Price/Free Cash Flow
8.11
6.99
7.34
8.09
10.55
12.6
12.01
9.25
9.92
10.94
12.12
11.03
6.33
12.58
7.84
Cash Flow to Net Income
3.2
2.1
3.23
2.44
1.37
1.39
1.76
1.7
1.37
1.51
0.71
1.15
1.77
1.49
1.4
Capital Expenditures
-3
-4
-5
-4
-2
-7
-3
-23
-13
-7
-3
-4
-10
-3
-9