Heartland Financial USA Inc

NASDAQ HTLFP

Data sourced from iex and EODHD
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Heartland Financial USA Inc Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Heartland Financial USA Inc going from 2022 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
Net Income
M 52 -70 48 49 53 61
Depreciation and Amortization
M 5 5 5 5 5 6
Non-Cash Items (Other)
M 79 -47 142 28 -3 24
Operating Cash Flow
M 125 -125 212 110 74 75
Capital Expenditures
M -1 -1 -3 -3 0 -3
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - 1
Investing Cash Flow
M - - - - - 1
Repayment/Issuance of Debt (Net)
M - - - - - 230
Equity Repurchase (Common, Net)
M - 459 - - - -
Dividends Paid
M 15 15 15 15 15 14
Other Financial Activities
M 500 -899 4 32 169 476
Financing Cash Flow
M 500 -899 4 32 169 476
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 323 348 400 362 363 400
Ending Cash
M 444 323 348 400 362 363
Stock-Based Compensation
M 4 2 1 2 5 1
Issuance/Purchase of Shares
M - 459 - - - -
Capital Stock Change
M 0 1 0 1 0 1
Working Capital
M -5,021 -7,486 -43 357 272 1,678
Free Cash Flow
M 124 -126 210 107 74 72

StockViz Staff

September 20, 2024

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