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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.94+0.68 (+1.57%)
At close: 04:00PM EDT
45.00 +1.06 (+2.41%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
78,851
79,920
212,180
219,923
137,938
Depreciation & amortisation
-
20,385
24,479
26,894
27,289
Deferred income taxes
-
-9,196
-3,887
11,543
-10,910
Stock-based compensation
-
9,449
8,162
8,743
7,410
Change in working capital
-
33,510
-15,373
-3,189
-16,390
Accounts receivable
-
-11,294
-17,530
-1,590
-9,971
Accounts payable
-
45,987
3,737
-497
-2,915
Other working capital
-
273,252
373,204
308,834
171,826
Other non-cash items
-
-38,356
92,054
50,070
-9,519
Net cash provided by operating activities
-
280,312
388,008
326,037
190,368
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,060
-14,804
-17,203
-18,542
Acquisitions, net
-
0
-50,616
-15,682
0
Purchases of investments
-
-337,667
-2,226,881
-4,094,661
-4,119,814
Sales/maturities of investments
-
1,803,101
1,960,458
2,540,549
1,669,776
Other investing activities
-
-11,202
13,112
736
-36,495
Net cash used for investing activities
-
802,195
-1,813,043
-1,525,100
-2,301,426
Cash flows from financing activities
Debt repayment
-
-1,050,090
-236,228
-411,769
-731,986
Common stock issued
-
2,467
2,875
2,925
3,004
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-59,151
-54,249
-48,559
-31,906
Net cash used provided by (used for) financing activities
-
-1,122,581
1,352,523
1,296,759
2,070,227
Net change in cash
-
-40,074
-72,512
97,696
-40,831
Cash at beginning of period
-
363,087
435,599
337,903
378,734
Cash at end of period
-
323,013
363,087
435,599
337,903
Free cash flow
Operating cash flow
-
280,312
388,008
326,037
190,368
Capital expenditure
-
-7,060
-14,804
-17,203
-18,542
Free cash flow
-
273,252
373,204
308,834
171,826