Heartland Financial USA Inc

NASDAQ HTLFP

Data sourced from iex and EODHD
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Heartland Financial USA Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Heartland Financial USA Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 80 212 220 138 149
Depreciation and Amortization
M 30 24 27 27 31
Non-Cash Items (Other)
M 113 162 62 45 -18
Operating Cash Flow
M 256 388 326 190 161
Capital Expenditures
M -7 -15 -17 -19 -18
Net Acquisitions
M - - - - -
Other Investing Activities
M - 4 8 4 10
Investing Cash Flow
M - 4 8 4 10
Repayment/Issuance of Debt (Net)
M - 244 -122 139 -109
Equity Repurchase (Common, Net)
M 491 - - 0 0
Dividends Paid
M 59 54 49 32 25
Other Financial Activities
M -1,311 1,640 1,754 2,831 1,163
Financing Cash Flow
M -1,311 1,640 1,754 2,831 1,163
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 363 436 338 379 274
Ending Cash
M 323 363 436 338 379
Stock-Based Compensation
M 9 8 9 7 6
Issuance/Purchase of Shares
M 491 - - 0 0
Capital Stock Change
M 3 3 3 114 1
Working Capital
M -7,486 1,678 307 173 200
Free Cash Flow
M 249 373 309 172 143

StockViz Staff

September 20, 2024

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