Heartland Financial USA I... (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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64.15M | 39.74M | 51.71M | -70.36M | 48.09M | 49.42M | 52.78M | 60.65M | 56.56M | 51.87M | 43.09M | 49.58M | 55.92M | 61.6M | 52.81M |
Depreciation & Amortization | 4.35M | 4.5M | 4.57M | 4.85M | 4.95M | 5.04M | 5.48M | 5.72M | 5.79M | 6.13M | 6.83M | 6.55M | 6.67M | 6.87M | 6.8M |
Stock-Based Compensation | 2.14M | 2.36M | 3.75M | 1.71M | 849K | 2.17M | 4.72M | 751K | 2.32M | 2.39M | 2.7M | 2.01M | 1.96M | 2.02M | 2.76M |
Other Working Capital | 5.82M | 491K | -2.88M | -2.15M | -1.68M | 1.84M | 806K | -3.06M | 3.67M | 2.57M | -4.76M | -3.59M | 1.64M | -746K | -578K |
Other Non-Cash Items | 48.46M | -10.05M | 79.1M | -46.95M | 141.7M | 27.97M | -2.69M | 23.62M | 60.8M | 48.3M | 29.74M | 16.19M | 9.45M | 22.86M | 1.57M |
Deferred Income Tax | n/a | n/a | n/a | -9.2M | 9.26M | 8.88M | n/a | -3.89M | n/a | n/a | n/a | 22.44M | 3.02M | -4.79M | 2.92M |
Change in Working Capital | 17.53M | -13.39M | -1.15M | -4.95M | 7.5M | 16.82M | 14.14M | -11.99M | -821K | -3.98M | 1.42M | -3.59M | 2.25M | -1.54M | -316K |
Operating Cash Flow | 136.63M | 46.86M | 125.09M | -124.9M | 212.35M | 110.29M | 74.43M | 74.87M | 124.65M | 104.71M | 83.78M | 93.19M | 79.27M | 87.03M | 66.56M |
Capital Expenditures | 1.57M | -2.2M | -621K | -1.45M | -2.66M | -2.79M | -248K | -2.53M | -4.09M | -5.64M | -2.54M | -1.5M | -4.17M | -7.76M | -3.78M |
Cash Acquisitions | n/a | n/a | 1.38M | 4.81M | 2.66M | 2.79M | 1.27M | 4.08M | 2.52M | -46.57M | 214K | 1.5M | 4.17M | 7.76M | -28.37M |
Purchase of Investments | -141.52M | -48.95M | -42.48M | -61.03M | -6.2M | -82.71M | -187.73M | -244.81M | -193.15M | -780.93M | -1.01B | -1.15B | -1.37B | -861.59M | -709.69M |
Sales Maturities Of Investments | 357.28M | 284.38M | 285.43M | 1.02B | 190.67M | 325.75M | 297.46M | 165.65M | 252.08M | 424.91M | 1.12B | 1.01B | 407.17M | 748.82M | 370.75M |
Other Investing Acitivies | 22.94M | -1.86M | 32.58M | -178.03M | -219.32M | -235.89M | -56.18M | -497.49M | -243.08M | -517.55M | -233.73M | -94.56M | 126.71M | 27.5M | 1.5M |
Investing Cash Flow | 241.52M | 255.18M | 286.26M | 783.44M | -34.85M | 7.16M | 54.58M | -575.1M | -185.72M | -925.78M | -126.45M | -233.74M | -836.5M | -85.27M | -369.58M |
Debt Repayment | -144.38M | 44.88M | 27.78M | 229.62M | 347.59M | -48M | -283.81M | 230.49M | 47.82M | -9.71M | -24.3M | -134.05M | 213.26M | -66.58M | -135.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.88M | -14.93M | -14.82M | -14.81M | -14.81M | -14.78M | -14.75M | -13.9M | -13.47M | -13.45M | -13.43M | -13.42M | -12.57M | -11.29M | -11.27M |
Other Financial Acitivies | -9.81M | -403.6M | -303.22M | -899.28M | -562.55M | -17.8M | 168.34M | 245.89M | 41.57M | 622.72M | 249.43M | 395.01M | 434.62M | 56.07M | 579.15M |
Financial Cash Flow | -168.88M | -372.46M | -290M | -683.53M | -229.69M | -79.37M | -129.98M | 463.46M | 76.13M | 600.96M | 211.97M | 248.75M | 635.51M | -20.48M | 432.99M |
Net Cash Flow | 214.45M | -70.42M | 121.35M | -24.98M | -52.19M | 38.08M | -976K | -36.77M | 15.07M | -220.11M | 169.3M | 108.19M | -121.72M | -18.73M | 129.96M |
Free Cash Flow | 138.2M | 44.66M | 124.47M | -126.35M | 209.69M | 107.5M | 74.18M | 72.34M | 120.56M | 99.07M | 81.23M | 91.69M | 75.1M | 79.26M | 62.78M |