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Heartland Financial USA (HTLF)
NASDAQ:HTLF
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Heartland Financial USA (HTLF) Cash flow

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Heartland Financial USA Cash Flow

HTLF's free cash flow for Q3 2024 was $138.38M. For the 2024 fiscal year, HTLF's free cash flow was decreased by $-101.57M and operating cash flow was $136.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 196.99M$ 280.31M$ 388.01M$ 326.04M$ 190.37M$ 161.17M
Investing Cash Flow
$ 1.56B$ 802.20M$ -1.81B$ -1.53B$ -2.30B$ -573.97M
Financing Cash Flow
$ -1.51B$ -1.12B$ 1.35B$ 1.30B$ 2.07B$ 517.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.73B$ 323.01M$ 363.09M$ 435.60M$ 378.73M$ 378.73M
Income Tax Paid Supplemental Data
$ 26.57M$ 48.62M$ 37.78M$ 49.91M$ 33.40M$ 37.61M
Interest Paid Supplemental Data
$ 400.36M$ 306.57M$ 72.68M$ 28.70M$ 47.80M$ 80.24M
Issuance Of Capital Stock
$ 2.58M$ 2.47M$ 2.88M$ 2.92M$ 3.00M$ 661.00K
Issuance Of Debt
$ -342.11M$ 245.40M$ 244.29M$ -122.45M$ 179.23M$ -106.60M
Repayment Of Debt
$ -1.61B$ -1.05B$ -41.71M$ -411.77M$ -691.85M$ -618.73M
Free Cash Flow
$ 196.38M$ 282.51M$ 384.08M$ 319.32M$ 177.72M$ 144.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Heartland Financial USA Cash Flow

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