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    Heartland Financial USA I...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 79.92M 212.18M 219.92M
    Depreciation & Amortization
    		 20.39M 24.48M 26.89M
    Stock-Based Compensation
    		 9.45M 8.16M 8.74M
    Other Working Capital
    		 33.51M -1.58M -1.1M
    Other Non-Cash Items
    		 146.24M 162.45M 62.12M
    Deferred Income Tax
    		 -9.2M -3.89M 11.54M
    Change in Working Capital
    		 33.51M -15.37M -3.19M
    Operating Cash Flow
    		 280.31M 388.01M 326.04M
    Capital Expenditures
    		 -7.06M -14.8M -17.2M
    Cash Acquisitions
    		 n/a -50.62M -15.68M
    Purchase of Investments
    		 -337.67M -2.23B -4.09B
    Sales Maturities Of Investments
    		 1.8B 1.96B 2.54B
    Other Investing Acitivies
    		 -656.18M -1.48B 61.9M
    Investing Cash Flow
    		 802.2M -1.81B -1.53B
    Debt Repayment
    		 245.4M 244.29M -122.45M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -59.15M -54.25M -48.56M
    Other Financial Acitivies
    		 -1.31B 1.16B 1.46B
    Financial Cash Flow
    		 -1.12B 1.35B 1.3B
    Net Cash Flow
    		 -40.07M -72.51M 97.7M
    Free Cash Flow
    		 273.25M 373.2M 308.83M

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