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 79 27 150 219 222 212 201 200 210 220 210 202 171 138 136 123 138 149 143 143 125 117 99 86 81 75 81 79 78 80 76 70 64 60 58 55 51 42 38 32 31 37 38 45 50 50 47 40 37 28 28 28 23 24 9 6 6 6 12 11 11 11 21 25 26 26 26 26 26 25 23 23 22 23 24 21 20 20 17 19 18 18 20 20 20 19 16 14 13 11 11 11 10 10 9 8 8 8 9 9 9 9 9 10 9 9 6 4 2
Depreciation and Amortization
M 19 15 15 22 23 24 25 26 27 27 27 27 27 27 28 29 30 31 32 33 32 31 30 30 30 30 31 30 30 31 31 28 26 24 21 20 19 18 18 21 19 17 15 9 8 8 7 7 7 8 8 8 8 8 9 9 9 9 9 10 9 9 9 9 9 9 9 2 6 9 12 23 23 23 22 22 22 21 22 22 22 23 22 20 19 20 20 20 19 18 16 16 16 16 16 16 15 14 14 13 11 8 7 4 3 3 - - -
Non-Cash Items (Other)
M 202 123 167 110 130 162 155 104 78 50 92 85 23 -10 -51 -61 -42 -23 -22 13 25 54 29 22 34 18 38 31 26 21 28 36 44 12 17 -6 -29 -2 -8 21 51 63 63 40 20 20 -34 -40 -28 -29 3 10 -1 -2 23 24 39 47 49 48 40 31 4 -3 -6 -12 -10 4 -7 5 14 9 7 -6 -9 -8 11 -1 -12 -5 -17 7 10 -9 -3 9 -11 27 6 -12 4 -28 -10 -8 -1 -10 -9 -10 -10 -6 -5 1 0 4 7 1 3 1 -2
Operating Cash Flow
M 323 198 397 384 379 388 406 361 343 326 340 313 240 190 147 130 144 161 173 211 218 243 193 178 181 156 182 170 159 148 143 143 143 101 105 82 51 80 69 97 135 136 128 77 91 49 -2 35 20 51 78 75 68 80 68 48 42 40 59 58 46 41 41 42 36 34 27 24 22 30 47 53 51 35 30 30 49 40 25 32 19 40 49 29 36 49 21 60 36 17 33 0 17 16 20 12 13 13 13 16 15 18 17 18 19 14 10 6 2
Capital Expenditures
M -8 -7 -6 -10 -13 -15 -14 -14 -16 -17 -21 -22 -19 -19 -23 -22 -21 -18 -9 -7 -12 -13 -13 -12 -7 -8 -9 -9 -13 -10 -11 -11 -6 -8 -6 -6 -7 -7 -8 -8 -10 -10 -14 -19 -19 -20 -16 -12 -9 -7 -6 -5 -7 -10 -12 -12 -10 -7 -6 -9 -9 -10 -9 -10 -14 -19 -21 -20 -18 -23 -22 -22 -23 -20 -19 -17 -21 -19 -21 -23 -20 -19 -17 -13 -9 -7 -6 -5 -7 -5 -5 -4 -2 -6 -6 -8 -11 -8 -7 -6 -5 -4 -4 -4 -2 -3 -2 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 4 4 13 21 -27 -35 -33 -45 0 1 640 650 653 652 47 50 44 73 44 40 250 230 202 258 65 91 110 54 41 14 65 53 54 53 1 17 19 17 71 68 70 63 36 81 81 88 80 47 48 42 33 26 25 24 32 38 42 42 27 15 6 5 8 10 31 33 76 73 51 48 - 2 3 3 3 2 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 4 4 13 21 -27 -35 -33 -45 0 1 640 650 653 652 47 50 44 73 44 40 250 230 202 258 65 91 110 54 41 14 65 53 54 53 1 17 19 17 71 68 70 63 36 81 81 88 80 47 48 42 33 26 25 24 32 38 42 42 27 15 6 5 8 10 31 33 76 73 51 48 - 2 3 3 3 2 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -48 -48 -332 -54 -15 244 -120 45 -12 -122 -221 1 65 139 427 -10 -42 -107 -69 -148 -44 -127 -68 10 -76 -26 -91 -179 -153 -5 -172 -224 -80 -206 -82 -6 -1 -32 44 -18 -41 53 -88 37 -79 -41 -20 -16 -36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 460 460 1 3 3 3 1,126 1,126 1,126 1,126 3 4 113 114 113 110 -1 -1 -1 1 1 0 0 0 -1 -1 -2 -2 -3 -85 -84 -84 -84 -3 -3 -2 -2 -1 -1 -2 -2 -2 -2 -3 -3 -3 -3 -83 -82 -82 -82 0 0 0 0 0 0 0 106 106 106 144 87 87 87 143 95 95 95 -2 -2 -2 -2 -1 -1 -1 -1 0 -2 -2 -2 -1 - - - - - - - - - - - - - 0 1 1 1 1 -4 -4 -4 -3 0 0 0 0 0
Dividends Paid
M 59 44 44 57 56 54 54 53 51 49 43 40 36 32 31 28 26 25 25 23 21 19 18 17 16 15 14 14 13 13 11 11 11 10 9 9 8 8 8 8 8 8 10 10 11 12 11 11 11 11 11 11 11 11 11 11 11 10 9 8 7 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1
Other Financial Activities
M -363 -863 205 829 1,560 1,640 427 1,006 300 630 1,363 1,143 2,787 2,831 3,061 2,912 1,338 1,163 985 781 799 623 701 756 475 325 219 116 409 163 414 310 416 669 818 887 908 780 502 398 267 262 266 411 357 436 423 487 374 309 200 75 77 82 254 267 318 505 310 335 397 193 193 137 53 52 75 172 225 235 288 192 199 215 197 273 278 287 295 271 232 218 217 194 173 146 138 85 118 166 153 171 163 152 152 136 121 133 106 114 121 67 90 85 60 68 28 10 -4
Financing Cash Flow
M -363 -863 205 829 1,560 1,640 427 1,006 300 630 1,363 1,143 2,787 2,831 3,061 2,912 1,338 1,163 985 781 799 623 701 756 475 325 219 116 409 163 414 310 416 669 818 887 908 780 502 398 267 262 266 411 357 436 423 487 374 309 200 75 77 82 254 267 318 505 310 335 397 193 193 137 53 52 75 172 225 235 288 192 199 215 197 273 278 287 295 271 232 218 217 194 173 146 138 85 118 166 153 171 163 152 152 136 121 133 106 114 121 67 90 85 60 68 28 10 -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 8 5 8 10 10 8 9 9 9 9 9 9 8 7 7 6 6 6 6 5 5 5 4 4 4 4 4 4 4 3 4 4 3 3 3 3 3 3 3 2 2 2 2 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 2 1 1 1 2 2 2 2 1 1 1 1 0 -1 -2 -4 -3 -2 -1 - -1 -4 -6 -8 -7 -6 -4 -3 -3 -3 -3 -3 -3 -2 -1 -1 -1 0 0 - - - - - - - - - - - -
Issuance/Purchase of Shares
M 460 460 1 3 3 3 1,126 1,126 1,126 1,126 3 4 113 114 113 110 -1 -1 -1 1 1 0 0 0 -1 -1 -2 -2 -3 -85 -84 -84 -84 -3 -3 -2 -2 -1 -1 -2 -2 -2 -2 -3 -3 -3 -3 -83 -82 -82 -82 0 0 0 0 0 0 0 106 106 106 144 87 87 87 143 95 95 95 -2 -2 -2 -2 -1 -1 -1 -1 0 -2 -2 -2 -1 - - - - - - - - - - - - - 0 1 1 1 1 -4 -4 -4 -3 0 0 0 0 0
Capital Stock Change
M 2 2 2 3 3 3 3 3 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -12,193 -7,172 586 13,527 24,197 34,907 43,842 43,116 42,900 42,780 42,926 42,261 41,515 39,571 37,790 36,698 35,416 34,613 33,558 32,909 32,177 31,290 30,166 28,950 26,640 25,220 24,150 23,158 23,103 22,891 22,651 21,427 20,117 18,874 17,454 16,537 15,761 15,020 14,670 13,989 13,248 12,576 12,092 11,886 11,719 11,491 10,815 10,300 9,947 9,641 9,421 9,578 9,671 9,679 9,857 9,854 9,826 9,850 9,681 9,528 9,279 9,013 8,717 8,506 8,477 8,388 8,345 8,281 8,179 8,020 7,869 7,662 7,477 7,309 7,172 7,072 6,919 6,500 6,100 5,673 5,266 5,149 5,006 5,195 5,370 5,590 5,846 5,685 5,563 5,353 5,161 4,993 4,808 4,695 3,455 2,265 1,116 - - - - - - - - - - - -
Free Cash Flow
M 315 191 391 375 366 373 393 347 327 309 319 290 221 172 125 108 124 143 163 205 206 230 180 165 174 148 174 161 146 138 132 131 137 93 99 75 44 74 61 89 124 125 114 58 72 29 -18 23 11 45 72 70 61 71 56 37 32 33 53 48 37 32 32 32 22 15 6 4 4 7 25 31 28 15 11 13 28 21 4 9 -1 21 33 15 27 41 16 55 29 13 29 -4 15 10 13 4 2 5 5 10 10 14 13 14 17 11 8 5 1

StockViz Staff

September 20, 2024

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