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 79 27 150 163 113 61
Depreciation and Amortization
M 19 15 15 16 11 6
Non-Cash Items (Other)
M 202 123 167 49 21 24
Operating Cash Flow
M 323 198 397 260 149 75
Capital Expenditures
M -8 -7 -6 -6 -3 -3
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - 1 1 1
Investing Cash Flow
M - - - 1 1 1
Repayment/Issuance of Debt (Net)
M - - - 230 230 230
Equity Repurchase (Common, Net)
M 459 459 - - - -
Dividends Paid
M 59 44 44 43 29 14
Other Financial Activities
M -363 -863 205 678 646 476
Financing Cash Flow
M -363 -863 205 678 646 476
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 8 5 8 8 5 1
Issuance/Purchase of Shares
M 459 459 - - - -
Capital Stock Change
M 2 2 2 2 1 1
Working Capital
M -12,193 -7,172 586 2,307 1,950 1,678
Free Cash Flow
M 315 191 391 254 147 72

StockViz Staff

September 20, 2024

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