Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $212 | $220 | $138 |
| Dep. & Amort. | $20 | $24 | $27 | $27 |
| Deferred Tax | -$9 | -$4 | $12 | -$11 |
| Stock-Based Comp. | $9 | $8 | $9 | $7 |
| Change in WC | $34 | -$15 | -$3 | -$16 |
| Other Non-Cash | $146 | $162 | $62 | $45 |
| Operating Cash Flow | $280 | $388 | $326 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$15 | -$17 | -$19 |
| Net Acquisitions | $0 | -$51 | -$16 | $641 |
| Inv. Purchases | -$338 | -$2,227 | -$4,095 | -$4,120 |
| Inv. Sales/Matur. | $1,803 | $1,960 | $2,541 | $1,670 |
| Other Inv. Act. | -$656 | -$1,481 | $62 | -$474 |
| Investing Cash Flow | $802 | -$1,813 | -$1,525 | -$2,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $245 | $244 | -$122 | $139 |
| Stock Issued | $2 | $3 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59 | -$54 | -$49 | -$32 |
| Other Fin. Act. | -$1,311 | $1,160 | $1,465 | $1,960 |
| Financing Cash Flow | -$1,123 | $1,353 | $1,297 | $2,070 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$73 | $98 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $436 | $338 | $379 |
| End Cash | $323 | $363 | $436 | $338 |
| Free Cash Flow | $273 | $373 | $309 | $172 |