Heartland Financial USA Inc

NASDAQ HTLF

Data sourced from iex and EODHD
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Heartland Financial USA Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Heartland Financial USA Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Net Income
M 52 -70 48 49 53 61 57 52 43 50 56 62 53 40 48 30 20 38 35 45 31 32 34 28 23 14 22 22 18 19 20 21 20 15 15 15 16 12 12 11 7 8 7 10 13 9 14 14 13 6 7 10 4 6 7 5 5 -8 3 5 6 -3 3 5 6 7 7 6 6 8 7 6 4 6 6 5 5 7 4 5 5 4 5 4 5 6 5 4 4 3 3 3 2 3 3 2 2 2 2 2 2 2 2 2 3 3 2 2 2
Depreciation and Amortization
M 5 5 5 5 5 6 6 6 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 7 7 7 8 8 7 8 8 7 8 8 5 5 6 5 4 4 4 5 8 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 -4 6 6 6 6 6 5 5 6 6 4 6 6 6 5 5 4 5 5 6 4 4 4 4 4 4 4 4 4 3 3 3 3 2 - 3 - - -
Non-Cash Items (Other)
M 79 -47 142 28 -3 24 61 48 30 16 9 23 2 58 2 -39 -31 17 -8 -20 -13 18 28 -7 16 -8 21 5 0 12 14 0 -6 20 23 7 -38 25 0 -16 -11 19 28 14 2 19 4 -5 1 -34 -2 8 0 -3 6 -4 -1 23 6 12 6 25 5 3 -3 -1 -2 0 -9 1 12 -11 3 9 7 -13 -9 5 9 6 -22 -5 16 -6 2 -2 -3 0 14 -23 35 -20 -4 -7 3 -2 -2 -1 -5 -1 -3 -1 -2 0 4 -2 2 3 -2
Operating Cash Flow
M 125 -125 212 110 74 75 125 105 84 93 79 87 67 107 52 14 17 64 35 28 34 76 73 35 59 26 58 38 34 53 45 27 23 48 45 27 -18 51 22 -4 11 40 50 34 12 32 -2 48 -30 -19 36 33 1 8 33 26 14 -5 14 19 12 14 12 8 7 13 14 1 6 6 10 -1 14 23 16 -2 -2 19 16 17 -12 4 23 4 9 13 2 11 23 -14 41 -13 4 2 8 3 3 5 0 5 3 5 3 4 7 3 4 5 2
Capital Expenditures
M -1 -1 -3 -3 0 -3 -4 -6 -3 -1 -4 -8 -4 -5 -5 -4 -4 -10 -4 -3 -1 -1 -2 -7 -2 -1 -1 -2 -4 -2 -1 -6 -1 -3 -1 -1 -3 -1 -2 -1 -3 -2 -1 -4 -3 -6 -6 -4 -3 -2 -2 -1 -1 -1 -2 -2 -4 -4 -1 -1 -1 -3 -4 -1 -1 -2 -6 -5 -6 -4 -5 -3 -11 -3 -4 -5 -7 -3 -3 -8 -5 -5 -5 -5 -4 -3 -1 -1 -2 -1 -1 -2 -1 -1 -1 0 -4 -2 -2 -3 -1 -1 -1 -3 0 0 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 4 9 5 3 -44 1 7 -8 0 2 645 2 4 1 41 4 -2 31 11 0 208 11 -17 56 15 37 1 0 2 10 53 -12 2 9 1 5 4 7 55 1 7 0 28 46 6 8 20 14 7 2 10 7 6 1 18 14 10 1 2 1 1 0 5 2 23 3 48 - - - - 2 1 0 1 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 4 9 5 3 -44 1 7 -8 0 2 645 2 4 1 41 4 -2 31 11 0 208 11 -17 56 15 37 1 0 2 10 53 -12 2 9 1 5 4 7 55 1 7 0 28 46 6 8 20 14 7 2 10 7 6 1 18 14 10 1 2 1 1 0 5 2 23 3 48 - - - - 2 1 0 1 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -48 -284 230 48 -10 -24 -134 213 -67 -135 -232 435 -3 -61 56 -2 -35 -126 93 -80 69 -208 152 -3 -17 -158 86 -91 9 -9 -81 -143 154 -136 44 -67 159 -168 120 -129 136 -74 -21 -4 20 -36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 459 - 1 0 1 0 1 0 1,124 0 1 0 1 1 111 1 0 -2 0 0 0 0 0 0 0 0 0 0 -1 -1 0 -83 0 -1 0 -2 0 0 0 -1 -1 -1 -1 0 0 -1 -1 0 0 -82 0 0 0 0 0 0 0 0 0 0 106 - - 38 48 - - 95 - - - -2 - - - -1 - - - 0 -1 - - - - - - - - - - - - - - - - 0 1 0 0 - -3 0 0 0 0 0
Dividends Paid
M 15 15 15 15 15 14 13 13 13 13 13 11 11 7 10 7 7 7 7 6 6 7 5 4 4 5 3 3 3 5 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Other Financial Activities
M 500 -899 4 32 169 476 151 764 249 -737 730 58 579 -4 510 1,702 623 225 361 128 448 48 157 146 272 126 212 -134 122 20 108 158 -124 271 5 264 129 420 73 285 2 142 -31 154 -3 146 115 99 76 133 178 -14 11 24 54 -11 16 196 67 39 204 0 92 101 0 0 36 16 0 23 133 69 10 76 37 76 26 58 113 81 35 66 89 42 20 65 66 22 -7 58 12 55 41 44 31 46 31 44 15 32 43 17 23 39 -12 40 18 14 -4
Financing Cash Flow
M 500 -899 4 32 169 476 151 764 249 -737 730 58 579 -4 510 1,702 623 225 361 128 448 48 157 146 272 126 212 -134 122 20 108 158 -124 271 5 264 129 420 73 285 2 142 -31 154 -3 146 115 99 76 133 178 -14 11 24 54 -11 16 196 67 39 204 0 92 101 0 0 36 16 0 23 133 69 10 76 37 76 26 58 113 81 35 66 89 42 20 65 66 22 -7 58 12 55 41 44 31 46 31 44 15 32 43 17 23 39 -12 40 18 14 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 323 348 400 362 363 400 385 605 436 327 449 468 338 332 454 240 379 448 642 493 274 437 388 266 196 252 182 173 159 202 230 133 259 91 120 112 74 68 103 89 125 165 112 75 168 191 83 150 130 82 148 86 63 142 76 78 182 83 40 87 51 67 41 50 47 32 36 62 49 45 47 48 81 71 85 84 74 95 95 60 72 149 87 57 101 58 75 59 94 54 102 83 85 48 49 41 36 8 5 - - 4 37 - 25 1 3 - -
Ending Cash
M 444 323 348 400 362 363 400 385 605 436 327 449 468 338 332 454 240 379 448 642 493 274 437 388 266 196 252 182 173 159 202 230 133 259 91 120 112 74 68 103 89 125 165 112 75 168 191 83 150 130 82 148 86 63 142 76 78 182 83 40 87 51 67 41 50 47 32 36 62 49 45 47 48 81 71 85 84 74 95 95 60 72 149 87 57 101 58 75 59 94 54 102 83 85 48 49 41 -5 8 5 -15 -33 4 37 -22 25 1 3 -12
Stock-Based Compensation
M 4 2 1 2 5 1 2 2 3 2 2 2 3 2 2 1 2 1 1 1 2 1 1 1 2 0 1 1 2 0 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 - - 0 1 - - 1 - - - 1 -1 -1 -1 -1 - - - - -1 -3 -2 -2 - -2 -1 -1 - -1 -1 -1 - 0 0 0 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 459 - 1 0 1 0 1 0 1,124 0 1 0 1 1 111 1 0 -2 0 0 0 0 0 0 0 0 0 0 -1 -1 0 -83 0 -1 0 -2 0 0 0 -1 -1 -1 -1 0 0 -1 -1 0 0 -82 0 0 0 0 0 0 0 0 0 0 106 - - 38 48 - - 95 - - - -2 - - - -1 - - - 0 -1 - - - - - - - - - - - - - - - - 0 1 0 0 - -3 0 0 0 0 0
Capital Stock Change
M 0 1 0 1 0 1 0 1 0 1 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -5,021 -7,486 -43 357 272 1,678 11,220 11,028 10,981 10,614 10,494 10,812 10,860 10,760 9,829 10,066 8,916 8,979 8,736 8,785 8,113 7,923 8,088 8,052 7,226 6,799 6,872 5,742 5,805 5,729 5,881 5,688 5,594 5,489 4,657 4,377 4,351 4,069 3,740 3,601 3,610 3,719 3,059 2,859 2,938 3,235 2,853 2,692 2,710 2,559 2,339 2,339 2,405 2,339 2,496 2,432 2,412 2,517 2,493 2,404 2,437 2,348 2,341 2,154 2,172 2,051 2,129 2,125 2,082 2,008 2,065 2,024 1,923 1,857 1,858 1,839 1,756 1,719 1,758 1,685 1,337 1,320 1,330 1,279 1,220 1,177 1,519 1,455 1,439 1,433 1,358 1,333 1,229 1,240 1,190 1,148 1,116 - - - - - - - - - - - -
Free Cash Flow
M 124 -126 210 107 74 72 121 99 81 92 75 79 63 102 46 10 13 55 30 25 33 75 71 27 57 25 57 36 30 51 44 21 22 45 44 26 -21 50 20 -5 9 38 48 30 10 26 -8 44 -33 -21 33 32 0 7 32 23 10 -9 13 18 11 11 8 7 6 11 8 -4 -1 2 6 -4 3 20 12 -7 -10 16 14 8 -17 -1 18 -1 6 10 1 10 20 -15 40 -15 3 0 7 3 -1 4 -2 1 2 4 3 1 6 3 3 4 1

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September 20, 2024

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