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HEARTLAND FINANCIAL USA INC (HTLF) Stock Cash Flow

NASDAQ:HTLF - Nasdaq - US42234Q1022 - Common Stock - Currency: USD

64.67  -1.43 (-2.16%)

After market: 63.7263 -0.94 (-1.46%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTLF Net Income ChartHTLF Net Income over time chart
85.22M79.92M212.20M219.90M137.90M
Depreciation Amortization
HTLF Depreciation Amortization ChartHTLF Depreciation Amortization over time chart
18.31M20.39M24.50M26.90M27.30M
Income Taxes - Deferred
HTLF Income Taxes - Deferred ChartHTLF Income Taxes - Deferred over time chart
N/A-9.20M-3.90M11.50M-10.90M
Change In Working Capital
HTLF Change In Working Capital ChartHTLF Change In Working Capital over time chart
98.46M150.55M88.00M9.10M15.00M
Interest Paid
HTLF Interest Paid ChartHTLF Interest Paid over time chart
400.37M306.57M72.70M28.70M47.80M
Taxes Paid
HTLF Taxes Paid ChartHTLF Taxes Paid over time chart
26.61M48.62M37.80M49.90M33.40M
Other non cash items
HTLF Other non cash items ChartHTLF Other non cash items over time chart
4.17M38.66M67.30M58.50M21.00M
OPERATING CASH FLOW
HTLF OPERATING CASH FLOW ChartHTLF OPERATING CASH FLOW over time chart
196.97M280.31M388.00M326.00M190.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTLF Capital Expenditure ChartHTLF Capital Expenditure over time chart
-2.56M-7.06M-14.80M-17.20M-18.50M
Other Investing Activity
HTLF Other Investing Activity ChartHTLF Other Investing Activity over time chart
1.56B809.25M-1.80B-1.51B-2.28B
INVESTING CASH FLOW
HTLF INVESTING CASH FLOW ChartHTLF INVESTING CASH FLOW over time chart
1.56B802.20M-1.81B-1.53B-2.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTLF Debt Issued/Reduced ChartHTLF Debt Issued/Reduced over time chart
509.67M-225.79M194.30M-122.50M220.30M
Stock Issued/Repurchased
HTLF Stock Issued/Repurchased ChartHTLF Stock Issued/Repurchased over time chart
2.61M2.47M2.90M2.90M113.70M
Dividend Paid
HTLF Dividend Paid ChartHTLF Dividend Paid over time chart
-59.48M-59.15M-54.20M-48.60M-31.90M
Other Financing Activity
HTLF Other Financing Activity ChartHTLF Other Financing Activity over time chart
-1.97B-840.11M1.21B1.46B1.77B
FINANCING CASH FLOW
HTLF FINANCING CASH FLOW ChartHTLF FINANCING CASH FLOW over time chart
-1.51B-1.12B1.35B1.30B2.07B
 
CHANGE IN CASH
HTLF CHANGE IN CASH ChartHTLF CHANGE IN CASH over time chart
240.41M-40.07M-72.50M97.70M-40.80M
 
FREE CASH FLOW
Operating Cash Flow
HTLF Operating Cash Flow ChartHTLF Operating Cash Flow over time chart
196.97M280.31M388.00M326.00M190.40M
Capital Expenditure
HTLF Capital Expenditure ChartHTLF Capital Expenditure over time chart
-2.56M-7.06M-14.80M-17.20M-18.50M
FREE CASH FLOW
HTLF FREE CASH FLOW ChartHTLF FREE CASH FLOW over time chart
194.41M273.25M373.20M308.80M171.90M

All data in USD

Charts

HTLF Operating and Free Cash Flow chartHTLF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M