Watchlist Price Alert

Heartland Financial USA Inc. (HTLFP)

NASDAQ: HTLFP · Real-Time Price · USD

25.05

-0.31 (-1.22%)

At close: Jan 31, 2025, 3:53 PM

Heartland Financial USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	79.92M	212.18M	219.92M	137.94M	149.13M	117M	75.27M	80.35M
Depreciation & Amortization	20.39M	24.48M	26.89M	27.29M	30.8M	30.79M	30.14M	30.76M
Stock-Based Compensation	9.45M	8.16M	8.74M	7.41M	6.07M	4.5M	4.07M	3.48M
Other Working Capital	33.51M	-1.58M	-1.1M	-3.5M	-8.57M	2.36M	576K	194K
Other Non-Cash Items	146.24M	162.45M	62.12M	45.03M	-17.56M	88.7M	33.17M	27.82M
Deferred Income Tax	-9.2M	-3.89M	11.54M	-10.91M	-414K	2.76M	13.26M	7.16M
Change in Working Capital	33.51M	-15.37M	-3.19M	-16.39M	-6.84M	-1.01M	17K	-1.42M
Operating Cash Flow	280.31M	388.01M	326.04M	190.37M	161.17M	242.75M	155.93M	148.15M
Capital Expenditures	-7.06M	-14.8M	-17.2M	-18.54M	-17.93M	-12.74M	-8.11M	-10.33M
Cash Acquisitions	n/a	-50.62M	-15.68M	641.32M	26.81M	212.2M	71.09M	10.33M
Purchase of Investments	-337.67M	-2.23B	-4.09B	-4.12B	-2.58B	-1.2B	-1.82B	-1.34B
Sales Maturities Of Investments	1.8B	1.96B	2.54B	1.67B	2.03B	981.6M	1.69B	1.12B
Other Investing Acitivies	-656.18M	-1.48B	61.9M	-474.16M	-40.31M	-107.45M	88.07M	224.17M
Investing Cash Flow	802.2M	-1.81B	-1.53B	-2.3B	-573.97M	-124.22M	27.3M	6.86M
Debt Repayment	245.4M	244.29M	-122.45M	139.09M	-108.72M	-126.71M	-39.66M	-4.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-97K	-625K	-85.42M
Dividend Paid	-59.15M	-54.25M	-48.56M	-31.91M	-24.61M	-19.36M	-14.56M	-12.87M
Other Financial Acitivies	-1.31B	1.16B	1.46B	1.85B	650.57M	104.77M	-92.07M	-206.15M
Financial Cash Flow	-1.12B	1.35B	1.3B	2.07B	517.9M	-40.9M	-145.95M	-255.08M
Net Cash Flow	-40.07M	-72.51M	97.7M	-40.83M	105.1M	77.63M	37.28M	-100.08M
Free Cash Flow	273.25M	373.2M	308.83M	171.83M	143.25M	230.01M	147.82M	137.82M