Lundin Mining Corporation (LUNMF)
OTCMKTS · Delayed Price · Currency is USD
11.58
+0.18 (1.61%)
Aug 8, 2025, 3:59 PM EDT
Heartland Financial USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 13.77 | -203.53 | 241.56 | 426.85 | 780.35 | 168.8 | Upgrade |
Depreciation & Amortization | 430.63 | 443.03 | 408.61 | 446.09 | 400.67 | 307.54 | Upgrade |
Other Amortization | 187 | 187 | 109 | 123 | 131.2 | 150.3 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | - | - | - | - | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 259.15 | 276.35 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -5.48 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -24.9 | -3.3 | Upgrade |
Stock-Based Compensation | 7.82 | 6.42 | 7.3 | 7.8 | 14.84 | 9.61 | Upgrade |
Other Operating Activities | 256.66 | 377.86 | 152.72 | -15.58 | 253.51 | 97.02 | Upgrade |
Change in Accounts Receivable | 14.58 | 220.88 | -20.03 | -52.52 | -270.39 | -78.92 | Upgrade |
Change in Accounts Payable | -58 | - | - | -63.54 | 268.25 | 0.2 | Upgrade |
Change in Other Net Operating Assets | -43.16 | -7.16 | -71.92 | 10.26 | -68.59 | -86.24 | Upgrade |
Operating Cash Flow | 1,271 | 1,519 | 1,017 | 876.89 | 1,485 | 565.89 | Upgrade |
Operating Cash Flow Growth | -7.17% | 49.40% | 15.93% | -40.95% | 162.41% | 0.24% | Upgrade |
Capital Expenditures | -688.41 | -807.31 | -857.14 | -842.9 | -532.1 | -431.24 | Upgrade |
Cash Acquisitions | -610.7 | - | -648.57 | -126.38 | - | - | Upgrade |
Divestitures | 2,004 | - | 5.72 | 16.83 | - | - | Upgrade |
Investment in Securities | -41.69 | -41.69 | - | 18 | 32.15 | 9.92 | Upgrade |
Other Investing Activities | -147.21 | -157.91 | -174.55 | -24.81 | -20.07 | 0.34 | Upgrade |
Investing Cash Flow | 516.09 | -1,007 | -1,675 | -1,013 | -520.01 | -420.98 | Upgrade |
Long-Term Debt Issued | - | 1,501 | 2,491 | 282.94 | 33.17 | 386.55 | Upgrade |
Long-Term Debt Repaid | - | -1,021 | -1,496 | -180.98 | -213.69 | -504.48 | Upgrade |
Net Debt Issued (Repaid) | -1,010 | 479.69 | 994.71 | 101.96 | -180.52 | -117.93 | Upgrade |
Issuance of Common Stock | 4.92 | 21.02 | 11.38 | 26.18 | 15.28 | 17.41 | Upgrade |
Repurchase of Common Stock | -132.07 | -24.37 | - | -59.41 | -40.71 | -11.09 | Upgrade |
Common Dividends Paid | -172.3 | -202.5 | -206.54 | -210.98 | -174.92 | -88 | Upgrade |
Other Financing Activities | -649.47 | -618.07 | -70.96 | -44.91 | -63.3 | -37.31 | Upgrade |
Financing Cash Flow | -1,959 | -344.23 | 728.59 | -251.63 | -496.64 | -236.93 | Upgrade |
Foreign Exchange Rate Adjustments | -1.84 | -4.24 | 6.74 | -14.58 | -15.68 | -17.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -74.9 | -74.8 | - | - | - | - | Upgrade |
Net Cash Flow | -248.32 | 88.69 | 77.41 | -402.68 | 452.62 | -109.12 | Upgrade |
Free Cash Flow | 582.55 | 711.55 | 159.47 | 33.99 | 952.86 | 134.65 | Upgrade |
Free Cash Flow Growth | -0.54% | 346.19% | 369.23% | -96.43% | 607.64% | - | Upgrade |
Free Cash Flow Margin | 16.03% | 20.79% | 5.81% | 1.12% | 28.63% | 6.60% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.92 | 0.21 | 0.04 | 1.29 | 0.18 | Upgrade |
Cash Interest Paid | 110.83 | 119.23 | 57.14 | 9.77 | 7.3 | 11.31 | Upgrade |
Cash Income Tax Paid | 364.18 | 184.38 | 110.48 | 304.23 | 129.99 | 35.61 | Upgrade |
Levered Free Cash Flow | 476.66 | -453.68 | -367.43 | -40.21 | 848.62 | 127.61 | Upgrade |
Unlevered Free Cash Flow | 556.99 | -372.9 | -317.92 | -10.05 | 870.74 | 154.33 | Upgrade |
Change in Working Capital | -86.58 | 213.72 | -91.95 | -105.8 | -70.72 | -164.95 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.