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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Heartland Financial USA
| 2024-Q3 | 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 |
1.34 M | 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 |
259 M | 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