HEARTLAND FINANCIAL USA INC Cashflow Statement

Understand Stock

$67.57 -$0.15 (0.22%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$71.87M -66.13% YoY	$212.2M -3.52% YoY	$219.9M 59.44% YoY	$137.9M -7.5% YoY	$149.1M 27.46% YoY
Depreciation, Depletion And Amortization	$20.39M -16.72% YoY	$24.48M -8.98% YoY	$26.89M -1.45% YoY	$27.29M -11.39% YoY	$30.80M 0.02% YoY
Cash From Operating Activities	$280.3M -27.76% YoY	$388.0M 19.01% YoY	$326.0M 71.27% YoY	$190.4M 18.11% YoY	$161.2M -33.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.060M -52.31% YoY	$14.80M -13.95% YoY	$17.20M -7.22% YoY	$18.54M 3.42% YoY	$17.93M 40.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$809.3M -145.0% YoY	-$1.798B 19.25% YoY	-$1.508B -33.95% YoY	-$2.283B 310.59% YoY	-$556.0M 398.65% YoY
Cash From Investing Activities	$802.2M -144.25% YoY	-$1.813B 18.88% YoY	-$1.525B -33.73% YoY	-$2.301B 300.97% YoY	-$574.0M 362.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$59.15M 9.04% YoY	$54.25M 11.72% YoY	$48.56M 52.19% YoY	$31.91M 29.66% YoY	$24.61M 27.12% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$2.875M -1.71% YoY	$2.925M -197.37% YoY	-$3.004M 354.46% YoY	-$661.0K 68.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.123B -183.0% YoY	$1.353B 4.3% YoY	$1.297B -37.36% YoY	$2.070B 299.73% YoY	$517.9M -1366.17% YoY
NET CHANGE
Cash From Operating Activities	$280.3M -27.76% YoY	$388.0M 19.01% YoY	$326.0M 71.27% YoY	$190.4M 18.11% YoY	$161.2M -33.6% YoY
Cash From Investing Activities	$802.2M -144.25% YoY	-$1.813B 18.88% YoY	-$1.525B -33.73% YoY	-$2.301B 300.97% YoY	-$574.0M 362.06% YoY
Cash From Financing Activities	-$1.123B -183.0% YoY	$1.353B 4.3% YoY	$1.297B -37.36% YoY	$2.070B 299.73% YoY	$517.9M -1366.17% YoY
Net Change In Cash	-$40.07M -44.73% YoY	-$72.51M -174.22% YoY	$97.70M -339.27% YoY	-$40.83M -138.85% YoY	$105.1M 35.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$280.3M -27.76% YoY	$388.0M 19.01% YoY	$326.0M 71.27% YoY	$190.4M 18.11% YoY	$161.2M -33.6% YoY
Capital Expenditures	$7.060M -52.31% YoY	$14.80M -13.95% YoY	$17.20M -7.22% YoY	$18.54M 3.42% YoY	$17.93M 40.7% YoY
Free Cash Flow	$273.3M -26.78% YoY	$373.2M 20.84% YoY	$308.8M 79.74% YoY	$171.8M 19.95% YoY	$143.2M -37.72% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$62.14M 29.21% YoY	$37.73M -20.41% YoY	$51.71M -2.03% YoY	-$72.38M -219.32% YoY	$48.09M -14.98% YoY	$47.40M -8.62% YoY	$52.78M 22.48% YoY	$60.65M 22.34% YoY	$56.56M 1.14% YoY	$51.87M -15.8% YoY	$43.09M -18.41% YoY	$49.58M 24.54% YoY	$55.92M 16.61% YoY	$61.61M 104.46% YoY	$52.81M 163.54% YoY	$39.81M 5.17% YoY	$47.96M 38.56% YoY	$30.13M -33.29% YoY	$20.04M -36.37% YoY
Depreciation, Depletion And Amortization	$4.352M -12.96% YoY	$4.504M -10.55% YoY	$4.567M -16.72% YoY	$4.885M -14.61% YoY	$5.000M -13.7% YoY	$5.035M -17.9% YoY	$5.484M -19.72% YoY	$5.721M -13.32% YoY	$5.794M -12.21% YoY	$6.133M -11.12% YoY	$6.831M 0.44% YoY	$6.600M 0.0% YoY	$6.600M 0.0% YoY	$6.900M -1.43% YoY	$6.801M -4.21% YoY	$6.600M -8.33% YoY	$6.600M -9.59% YoY	$7.000M -13.58% YoY	$7.100M -12.94% YoY
Cash From Operating Activities	$136.6M -35.67% YoY	$46.86M -57.51% YoY	$130.3M 75.01% YoY	-$116.8M -255.99% YoY	$212.4M 70.39% YoY	$110.3M 5.33% YoY	$74.43M -11.16% YoY	$74.87M -19.58% YoY	$124.7M 57.19% YoY	$104.7M 20.35% YoY	$83.78M 25.88% YoY	$93.10M -13.31% YoY	$79.30M 52.79% YoY	$87.00M 521.43% YoY	$66.56M 290.31% YoY	$107.4M 67.03% YoY	$51.90M 50.0% YoY	$14.00M -50.53% YoY	$17.05M -49.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.566M -158.0% YoY	$2.200M -21.29% YoY	$565.0K 127.82% YoY	$1.360M -46.2% YoY	$2.700M -165.93% YoY	$2.795M -149.58% YoY	$248.0K -90.25% YoY	$2.528M -268.53% YoY	-$4.095M -2.5% YoY	-$5.637M -26.79% YoY	$2.544M -32.63% YoY	-$1.500M -71.7% YoY	-$4.200M -23.64% YoY	-$7.700M 92.5% YoY	$3.776M 1.42% YoY	-$5.300M -44.21% YoY	-$5.500M 22.22% YoY	-$4.000M 42.86% YoY	$3.723M 231.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$245.1M -861.28% YoY	$257.4M 2486.48% YoY	$281.7M 413.74% YoY	$776.7M -235.64% YoY	-$32.20M -82.27% YoY	$9.951M -101.08% YoY	$54.82M -144.25% YoY	-$572.6M 146.58% YoY	-$181.6M -78.18% YoY	-$920.1M 1087.28% YoY	-$123.9M -66.13% YoY	-$232.2M -1490.42% YoY	-$832.4M 27.36% YoY	-$77.50M -94.59% YoY	-$365.8M 70.62% YoY	$16.70M -105.27% YoY	-$653.6M 13.55% YoY	-$1.432B -3958.76% YoY	-$214.4M -171.56% YoY
Cash From Investing Activities	$246.7M -808.9% YoY	$255.2M 3465.97% YoY	$281.1M 415.04% YoY	$775.3M -234.81% YoY	-$34.80M -81.26% YoY	$7.156M -100.77% YoY	$54.58M -143.16% YoY	-$575.1M 146.08% YoY	-$185.7M -77.8% YoY	-$925.8M 985.32% YoY	-$126.4M -65.79% YoY	-$233.7M -2168.14% YoY	-$836.5M 26.92% YoY	-$85.30M -94.06% YoY	-$369.6M 69.45% YoY	$11.30M -103.46% YoY	-$659.1M 13.62% YoY	-$1.436B -4285.13% YoY	-$218.1M -173.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$14.82M 0.45% YoY	N/A	N/A	N/A	$14.75M 9.87% YoY	N/A	N/A	N/A	$13.43M 19.12% YoY	N/A	N/A	N/A	$11.27M 53.31% YoY	N/A	N/A	N/A	$7.353M 32.97% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$274.0K 39.8% YoY	N/A N/A	N/A N/A	N/A N/A	$196.0K -75.62% YoY	N/A N/A	N/A N/A	N/A N/A	$804.0K -417.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$168.9M -26.48% YoY	-$372.5M 369.25% YoY	-$290.0M 123.1% YoY	-$683.5M -247.47% YoY	-$229.7M -401.7% YoY	-$79.37M -113.21% YoY	-$130.0M -161.32% YoY	$463.5M 86.28% YoY	$76.13M -88.02% YoY	$601.0M -3031.52% YoY	$212.0M -51.04% YoY	$248.8M -321.35% YoY	$635.5M 30.98% YoY	-$20.50M -101.25% YoY	$433.0M 597.7% YoY	-$112.4M -158.15% YoY	$485.2M 38.15% YoY	$1.635B 1777.5% YoY	$62.06M -154.6% YoY
NET CHANGE
Cash From Operating Activities	$136.6M -35.67% YoY	$46.86M -57.51% YoY	$130.3M 75.01% YoY	-$116.8M -255.99% YoY	$212.4M 70.39% YoY	$110.3M 5.33% YoY	$74.43M -11.16% YoY	$74.87M -19.58% YoY	$124.7M 57.19% YoY	$104.7M 20.35% YoY	$83.78M 25.88% YoY	$93.10M -13.31% YoY	$79.30M 52.79% YoY	$87.00M 521.43% YoY	$66.56M 290.31% YoY	$107.4M 67.03% YoY	$51.90M 50.0% YoY	$14.00M -50.53% YoY	$17.05M -49.92% YoY
Cash From Investing Activities	$246.7M -808.9% YoY	$255.2M 3465.97% YoY	$281.1M 415.04% YoY	$775.3M -234.81% YoY	-$34.80M -81.26% YoY	$7.156M -100.77% YoY	$54.58M -143.16% YoY	-$575.1M 146.08% YoY	-$185.7M -77.8% YoY	-$925.8M 985.32% YoY	-$126.4M -65.79% YoY	-$233.7M -2168.14% YoY	-$836.5M 26.92% YoY	-$85.30M -94.06% YoY	-$369.6M 69.45% YoY	$11.30M -103.46% YoY	-$659.1M 13.62% YoY	-$1.436B -4285.13% YoY	-$218.1M -173.07% YoY
Cash From Financing Activities	-$168.9M -26.48% YoY	-$372.5M 369.25% YoY	-$290.0M 123.1% YoY	-$683.5M -247.47% YoY	-$229.7M -401.7% YoY	-$79.37M -113.21% YoY	-$130.0M -161.32% YoY	$463.5M 86.28% YoY	$76.13M -88.02% YoY	$601.0M -3031.52% YoY	$212.0M -51.04% YoY	$248.8M -321.35% YoY	$635.5M 30.98% YoY	-$20.50M -101.25% YoY	$433.0M 597.7% YoY	-$112.4M -158.15% YoY	$485.2M 38.15% YoY	$1.635B 1777.5% YoY	$62.06M -154.6% YoY
Net Change In Cash	$214.4M -511.61% YoY	-$70.42M -284.95% YoY	$121.4M -12533.71% YoY	-$24.97M -32.09% YoY	-$52.10M -445.81% YoY	$38.08M -117.3% YoY	-$976.0K -100.58% YoY	-$36.77M -133.99% YoY	$15.07M -112.38% YoY	-$220.1M 1070.79% YoY	$169.3M 30.27% YoY	$108.2M 1617.46% YoY	-$121.7M -0.25% YoY	-$18.80M -108.79% YoY	$130.0M -193.5% YoY	$6.300M -109.12% YoY	-$122.0M -37.21% YoY	$213.8M 42.82% YoY	-$139.0M -163.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.6M -35.67% YoY	$46.86M -57.51% YoY	$130.3M 75.01% YoY	-$116.8M -255.99% YoY	$212.4M 70.39% YoY	$110.3M 5.33% YoY	$74.43M -11.16% YoY	$74.87M -19.58% YoY	$124.7M 57.19% YoY	$104.7M 20.35% YoY	$83.78M 25.88% YoY	$93.10M -13.31% YoY	$79.30M 52.79% YoY	$87.00M 521.43% YoY	$66.56M 290.31% YoY	$107.4M 67.03% YoY	$51.90M 50.0% YoY	$14.00M -50.53% YoY	$17.05M -49.92% YoY
Capital Expenditures	-$1.566M -158.0% YoY	$2.200M -21.29% YoY	$565.0K 127.82% YoY	$1.360M -46.2% YoY	$2.700M -165.93% YoY	$2.795M -149.58% YoY	$248.0K -90.25% YoY	$2.528M -268.53% YoY	-$4.095M -2.5% YoY	-$5.637M -26.79% YoY	$2.544M -32.63% YoY	-$1.500M -71.7% YoY	-$4.200M -23.64% YoY	-$7.700M 92.5% YoY	$3.776M 1.42% YoY	-$5.300M -44.21% YoY	-$5.500M 22.22% YoY	-$4.000M 42.86% YoY	$3.723M 231.52% YoY
Free Cash Flow	$138.2M -34.1% YoY	$44.66M -58.46% YoY	$129.7M 74.83% YoY	-$118.1M -263.32% YoY	$209.7M 62.88% YoY	$107.5M -2.58% YoY	$74.18M -8.68% YoY	$72.34M -23.53% YoY	$128.7M 54.19% YoY	$110.3M 16.52% YoY	$81.24M 29.4% YoY	$94.60M -16.06% YoY	$83.50M 45.47% YoY	$94.70M 426.11% YoY	$62.78M 371.0% YoY	$112.7M 52.71% YoY	$57.40M 46.8% YoY	$18.00M -42.12% YoY	$13.33M -59.52% YoY