Heartland Financial USA Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	-57.72	-51.49	-10.17	-30.81	-3.4
Depreciation & Amortization	4.46	0.31	0.16	0.02	0.01
Loss (Gain) From Sale of Investments	15.17	-8.29	-	0.02	0.3
Stock-Based Compensation	21.12	13.42	1.46	1.56	-
Other Operating Activities	77.04	128.71	1.29	21.96	-
Change in Inventory	-	-	-	-	-0.02
Change in Accounts Payable	-	-	-	1.22	0.14
Change in Other Net Operating Assets	-50.77	134.47	2.75	2.05	-0.06
Operating Cash Flow	9.29	217.14	-4.52	-3.98	-3.03
Capital Expenditures	-	-	-	-0.03	-0.08
Cash Acquisitions	-9.61	0.09	-0.12	0.65	-
Investment in Securities	35.27	-	-	-0.02	-0.3
Other Investing Activities	-0.85	-0.85	-	-	-
Investing Cash Flow	24.81	-0.76	-0.12	0.59	-0.38
Long-Term Debt Issued	-	1.19	1.04	-	-
Short-Term Debt Repaid	-	-20	-	-	-
Long-Term Debt Repaid	-	-1.04	-	-	-
Total Debt Repaid	-48.09	-21.04	-	-	-
Net Debt Issued (Repaid)	-48.08	-19.86	1.04	-	-
Issuance of Common Stock	85.89	149.38	5.42	4.72	7.34
Repurchase of Common Stock	-10.37	-3.8	-	-	-
Other Financing Activities	0	9.56	-	0.92	-1.84
Financing Cash Flow	27.44	135.29	6.46	5.64	5.5
Net Cash Flow	61.57	351.66	1.82	2.25	2.09
Free Cash Flow	9.29	217.14	-4.52	-4.01	-3.11
Free Cash Flow Margin	2.03%	124.04%	-392.96%	-4594.82%	-
Free Cash Flow Per Share	0.06	1.65	-0.06	-0.18	-
Levered Free Cash Flow	-64.1	40.86	-3.44	-0.15	-
Unlevered Free Cash Flow	-64.1	40.86	-3.44	-0.15	-
Change in Net Working Capital	45.9	-1.39	0.12	-3.85	-

Updated May 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.