Heartland Financial USA Cash Flow Statement 2009-2024 | HTLF

Fifteen years of historical annual cash flow statements for Heartland Financial USA (HTLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$79.92$212$220$138$149$117$75.27$80.35$60.04$41.90$36.85$49.85$28.01$23.79$6.37
$50.06$83.93$79.04$43.33$51.12$55.93$57.11$62.86$52.45$44.15$46.60$37.00$26.12$17.39$24.19
$159$19.74$-3.33$58.44$5.53$27.75$20.98$-0.02$-1.53$11.35$-3.07$-6.18$25.28$35.58$27.83
$209$104$75.71$102$56.65$83.68$78.09$62.84$50.93$55.50$43.53$30.82$51.40$52.96$52.01
$8.82$-1.17$34.72$-41.17$-1.67$48.47$16.11$12.74$-3.83$-23.62$50.20$-43.96$-28.23$7.69$-3.32
$0$0$0$0$0$0$0$0$0$1.80$-1.42$-0.05$-0.09$0.45$0.80
$45.99$3.74$-0.50$-2.92$0.42$0.00$0.03$-0.84$-1.42$-1.34$-0.95$-1.00$-0.70$-1.06$-2.56
$-1.18$-1.58$-1.10$-3.50$-8.57$2.36$0.58$0.19$-3.11$-1.38$8.28$2.92$2.97$2.46$-17.98
$53.63$0.99$33.12$-47.59$-9.82$50.83$16.72$12.10$-8.37$-24.54$56.11$-42.09$-26.05$9.55$-23.07
$280$388$326$190$161$243$156$149$102$80.40$136$48.70$58.48$92.15$39.88
$2.19$-3.93$-6.71$-12.65$-17.03$-9.77$-3.25$-9.38$-6.93$-6.25$-10.34$-19.33$-6.72$-9.61$-6.60
$6.71$0.00$0.00$0$35.02$0.00$6.29$0.00$0.00$0$0$0$0$0$0
$0$-50.62$-15.68$641$26.81$212$71.09$8.08$41.74$0$49.67$61.78$0$0$7.19
$-59.75$-12.99$-12.18$-49.23$-6.70$-4.73$-1.12$-2.25$-9.84$-11.86$-10.89$-0.82$0$0$0
$1,509$-242.91$-1,549.01$-2,440.95$-530.99$-198.85$-76.67$-217.07$92.95$206$-84.55$-205.87$1.22$-84.26$-246.41
$1,449$-255.90$-1,561.19$-2,490.18$-537.70$-203.58$-77.79$-219.32$83.11$194$-95.44$-206.69$1.22$-84.26$-246.41
$-655.78$-1,502.59$58.49$-439.92$-81.07$-123.07$30.95$227$-186.92$-381.14$-267.84$-185.48$-194.48$-76.97$26.03
$802$-1,813.04$-1,525.10$-2,301.43$-573.97$-124.22$27.30$6.86$-68.99$-193.67$-323.96$-349.71$-199.97$-170.83$-219.79
$-225.79$194$-122.46$180$-22.77$-29.03$-23.45$18.36$-144.74$198$-61.73$4.89$10.29$-88.90$13.60
$471$50.00$0$-41.06$-85.95$-97.68$-16.21$-23.21$-61.75$-78.49$114$-45.46$34.22$73.52$-53.66
$245$244$-122.46$139$-108.72$-126.71$-39.66$-4.84$-206.49$120$52.73$-40.56$44.51$-15.39$-40.07
$2.47$2.88$2.93$3.00$0.66$0.39$0.34$50.48$0.52$0.77$2.16$6.62$1.04$1.15$0.73
$2.47$2.88$2.93$114$0.66$0.39$0.34$-31.22$0.52$0.77$2.16$6.62$-0.76$1.15$0.73
$-59.15$-54.25$-48.56$-31.91$-24.61$-19.36$-14.56$-12.87$-10.18$-8.20$-8.00$-11.70$-11.17$-10.61$-10.18
$-1,311.30$1,160$1,465$1,849$651$105$-92.07$-206.52$368$-50.60$98.70$385$176$-16.31$361
$-1,122.58$1,353$1,297$2,070$518$-40.90$-145.95$-255.46$152$61.87$146$339$209$-41.16$311
$-40.07$-72.51$97.70$-40.83$105$77.63$37.28$-100.08$185$-51.40$-42.78$38.22$67.26$-119.84$131
$9.45$8.16$8.74$7.41$6.07$4.51$4.07$3.48$3.28$3.40$1.83$2.15$1.28$0.93$0.95
$-59.15$-54.25$-48.56$-31.91$-24.61$-19.36$-14.56$-12.87$-10.18$-8.20$-8.00$-11.70$-11.17$-10.61$-10.18