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Heartland Financial USA HTLF
$ 59.66 2.14%

Quarterly report 2024-Q2
added 08-06-2024

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Heartland Financial USA Cash Flow 2011-2024 | HTLF

Annual Cash Flow Heartland Financial USA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

280 M 388 M 326 M 190 M 161 M 243 M 156 M 149 M 102 M 80.4 M 136 M 48.7 M 58.5 M

Depreciation & Amortization

20.4 M 24.5 M 26.9 M 27.3 M 30.8 M 30.8 M 30.1 M 30.8 M 24 M 17.8 M 17.2 M 14.1 M 11.2 M

Accounts Payables

282 M 248 M 171 M 224 M 129 M 78.1 M 62.7 M 63.8 M 68.6 M 61.5 M 58.9 M 127 M 99.2 M

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Heartland Financial USA

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 130 M - - 74.4 M - 313 M - 83.8 M - 233 M - 66.6 M - 83 M 31.1 M 17.1 M - - 96.9 M 34 M - 167 M 93.7 M 59 M - 130 M 71.9 M 33.8 M - 96.7 M 51.5 M 24.4 M - 53.6 M 8.96 M -18.2 M - 29.1 M 7.51 M 11.5 M - 95.9 M 46.3 M 12.4 M - 16.4 M 18.3 M -27.9 M - 73.7 M 37.1 M 1.19 M

Depreciation & Amortization

1.42 M 4.57 M 1.62 M 1.72 M 5.48 M - 1.86 M 2.08 M 6.83 M - 20.3 M 2.42 M 6.8 M - 20.7 M 14.1 M 7.1 M - 2.9 M 23.6 M 8.16 M - 22.6 M 14.3 M 6.8 M - 22.7 M 14.6 M 7.02 M - 23 M 14.8 M 7.71 M - 16.3 M 11.2 M 5.75 M - 13 M 8.55 M 4.09 M - 12.6 M 8.26 M 4.07 M - 10.1 M 3.53 M 1.75 M - 5.71 M 3.87 M 1.94 M

Accounts Payables

222 M 233 M 439 M 285 M 207 M - 241 M - 153 M 171 M 164 M 172 M 139 M 224 M 224 M 224 M 169 M 129 M 149 M 129 M 129 M 78.1 M 78.1 M 78.1 M 78.1 M 62.7 M 62.7 M 62.7 M 62.7 M 63.8 M 63.8 M 63.8 M 63.8 M 68.6 M 68.6 M 68.6 M 68.6 M 61.5 M 61.5 M 61.5 M 61.5 M 58.9 M 58.9 M 58.9 M 58.9 M 127 M 127 M 127 M 127 M 99.2 M 99.2 M 99.2 M 99.2 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency