Heartland Financial USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heartland Financial USA generated cash of $280,312,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,122,581,000 last year. Net change in cash is therefore -$40,074,000.
Cash Flow
| 2014 | 80.40M | -193.67M | 61.87M |
|---|---|---|---|
| 2015 | 101.48M | -68.98M | 152.43M |
| 2016 | 148.15M | 6.85M | -255.08M |
| 2017 | 155.93M | 27.29M | -145.94M |
| 2018 | 242.75M | -124.22M | -40.90M |
| 2019 | 161.17M | -573.97M | 517.9M |
| 2020 | 190.36M | -2.30B | 2.07B |
| 2021 | 326.03M | -1.52B | 1.29B |
| 2022 | 388.00M | -1.81B | 1.35B |
| 2023 | 280.31M | 802.19M | -1.12B |
HTLFP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 363.08M | 435.59M | 337.90M | 378.73M | 273.63M | 196.00M | 158.72M | 258.79M | 73.87M | 125.27M |
Operating activities | ||||||||||
Net income | 79.92M | 212.18M | 219.92M | 137.93M | 149.12M | 116.99M | 75.27M | 80.34M | 60.04M | 41.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.38M | 24.47M | 26.89M | 27.28M | 30.79M | 30.79M | 30.14M | 30.75M | 24.04M | 17.75M |
Stock-based compensation expense | 9.44M | 8.16M | 8.74M | 7.41M | 6.07M | 4.50M | 4.06M | 3.47M | 3.27M | 3.39M |
| Deferred income tax benefit | 9.44M | 8.16M | 8.74M | 7.41M | 6.07M | 4.50M | 4.06M | 3.47M | 3.27M | 3.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -17.53M | -1.59M | -9.97M | 1.30M | -3.36M | -593K | -779K | -290K | 229K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3.73M | -497K | -2.91M | 421K | -2K | 34K | -835K | -1.42M | -1.34M |
Cash generated by operating activities | 280.31M | 388.00M | 326.03M | 190.36M | 161.17M | 242.75M | 155.93M | 148.15M | 101.48M | 80.40M |
Investing activities | ||||||||||
Purchases Of Investments | -337.66M | -2.22B | -4.09B | -4.11B | -2.57B | -1.19B | -1.81B | -1.33B | -1.20B | -738.19M |
Investments In Property Plant And Equipment | -7.06M | -14.80M | -17.20M | -18.54M | -17.92M | -12.74M | -8.11M | -10.32M | -8.11M | -6.61M |
Acquisitions Net | 0 | -50.61M | -15.68M | 641.31M | 26.80M | 212.19M | 71.08M | 10.32M | 8.11M | 6.61M |
Cash generated by investing activities | 802.19M | -1.81B | -1.52B | -2.30B | -573.97M | -124.22M | 27.29M | 6.85M | -68.98M | -193.67M |
Financing activities | ||||||||||
Common Stock Issued | 2.46M | 2.87M | 2.92M | 3.00M | 661K | 489K | 963K | 54.19M | 3.50M | 1.67M |
Payments for dividends | -59.15M | -54.24M | -48.55M | -31.90M | -24.60M | -19.35M | -14.55M | -12.87M | -10.17M | -8.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -97K | -625K | -85.41M | -2.98M | -899K |
Repayments of term debt | 245.39M | 244.29M | -411.76M | -731.98M | -108.72M | -644.77M | -39.65M | -374.40M | -206.48M | -416.29M |
Cash used in financing activities | -1.12B | 1.35B | 1.29B | 2.07B | 517.9M | -40.90M | -145.94M | -255.08M | 152.43M | 61.87M |
Net Change In Cash | -40.07M | -72.51M | 97.69M | -40.83M | 105.10M | 77.62M | 37.27M | -100.07M | 184.92M | -51.39M |
Cash at end of period | 323.01M | 363.08M | 435.59M | 337.90M | 378.73M | 273.63M | 196.00M | 158.72M | 258.79M | 73.87M |
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