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 | 85.24M | 69.18M | 78.85M | 79.92M | 210.94M | 219.41M | 221.87M | 212.18M | 201.11M | 200.47M | 210.2M | 219.92M | 210.15M | 202.19M | 170.71M |
Depreciation & Amortization | 18.27M | 18.87M | 19.4M | 20.32M | 21.19M | 22.03M | 23.13M | 24.48M | 25.31M | 26.19M | 26.92M | 26.89M | 26.91M | 26.89M | 26.99M |
Stock-Based Compensation | 9.95M | 8.66M | 8.48M | 9.45M | 8.49M | 9.96M | 10.18M | 8.16M | 9.42M | 9.06M | 8.69M | 8.74M | 8.59M | 8.63M | 7.95M |
Other Working Capital | 1.28M | -6.22M | -4.87M | -1.18M | -2.1M | 3.26M | 3.99M | -1.58M | -2.11M | -4.14M | -7.46M | -3.27M | -3.59M | -3.92M | -3.92M |
Other Non-Cash Items | 70.56M | 163.8M | 201.81M | 120.03M | 190.6M | 109.69M | 130.02M | 162.45M | 155.02M | 103.67M | 78.23M | 50.07M | 92.04M | 84.84M | 22.97M |
Deferred Income Tax | -9.2M | 68K | 8.95M | 8.95M | 14.26M | 4.99M | -3.89M | -3.89M | 22.44M | 25.46M | 20.67M | 23.6M | 9.47M | 1.69M | 27.45M |
Change in Working Capital | -1.96M | -11.99M | 18.22M | 33.51M | 26.47M | 18.15M | -2.65M | -15.37M | -6.97M | -3.9M | -1.46M | -3.19M | -6.98M | -11.34M | -16.2M |
Operating Cash Flow | 183.68M | 259.4M | 322.83M | 272.18M | 471.94M | 384.25M | 378.66M | 388.01M | 406.33M | 360.94M | 343.26M | 326.04M | 340.18M | 312.89M | 239.87M |
Capital Expenditures | -2.71M | -6.93M | -7.53M | -7.15M | -8.23M | -9.67M | -12.51M | -14.8M | -13.77M | -13.85M | -15.97M | -17.2M | -21.07M | -22.4M | -18.59M |
Cash Acquisitions | 6.18M | 8.84M | 11.64M | 11.53M | 10.81M | 10.67M | -38.69M | -39.74M | -42.33M | -40.69M | 13.64M | -14.95M | 624.87M | 626.21M | 622.4M |
Purchase of Investments | -293.99M | -158.67M | -192.43M | -337.67M | -521.44M | -708.39M | -1.41B | -2.23B | -3.14B | -4.31B | -4.39B | -4.09B | -4.28B | -4.2B | -4.2B |
Sales Maturities Of Investments | 1.95B | 1.78B | 1.82B | 1.83B | 979.53M | 1.04B | 1.14B | 1.96B | 2.81B | 2.96B | 3.29B | 2.54B | 1.97B | 2.06B | 1.62B |
Other Investing Acitivies | -124.37M | -366.64M | -600.66M | -689.42M | -1.01B | -1.03B | -1.31B | -1.49B | -1.09B | -719.13M | -174.08M | 61.16M | 426.02M | 429.85M | -473.62M |
Investing Cash Flow | 1.57B | 1.29B | 1.04B | 810.33M | -548.22M | -699.09M | -1.63B | -1.81B | -1.47B | -2.12B | -1.28B | -1.53B | -1.28B | -1.1B | -2.45B |
Debt Repayment | 157.89M | 649.87M | 556.99M | 245.4M | 246.26M | -53.51M | -15.21M | 244.29M | -120.25M | 45.19M | -11.68M | -122.45M | -220.82M | 1.29M | 65.1M |
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 | -59.44M | -59.37M | -59.22M | -59.15M | -58.24M | -56.9M | -55.57M | -54.25M | -53.77M | -52.87M | -50.71M | -48.56M | -42.52M | -39.76M | -35.83M |
Other Financial Acitivies | -1.62B | -2.17B | -1.78B | -1.31B | -166.13M | 437.99M | 1.08B | 1.16B | 1.31B | 1.7B | 1.14B | 1.46B | 1.2B | 820.18M | 2.41B |
Financial Cash Flow | -1.51B | -1.58B | -1.28B | -1.12B | 24.41M | 330.23M | 1.01B | 1.35B | 1.14B | 1.7B | 1.08B | 1.3B | 935.62M | 785.31M | 2.44B |
Net Cash Flow | 240.4M | -26.24M | 82.25M | -40.07M | -51.87M | 15.39M | -242.79M | -72.51M | 72.45M | -64.33M | 137.04M | 97.7M | -4.25M | -4.45M | 228.12M |
Free Cash Flow | 180.97M | 252.47M | 315.31M | 265.03M | 463.72M | 374.58M | 366.15M | 373.2M | 392.55M | 347.1M | 327.29M | 308.83M | 319.11M | 290.49M | 221.28M |