Heartland Financial USA Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Net Income	-	-111	244	689	639	425	Upgrade
Depreciation & Amortization	-	171	174	171	172	164	Upgrade
Loss (Gain) From Sale of Assets	-	106	-	1	-	-	Upgrade
Other Operating Activities	-	20	-130	-199	-118	-56	Upgrade
Change in Accounts Receivable	-	124	91	-506	339	-277	Upgrade
Change in Inventory	-	18	39	76	-177	-46	Upgrade
Change in Accounts Payable	-	89	-53	-91	-68	158	Upgrade
Change in Other Net Operating Assets	-	-25	35	-24	7	16	Upgrade
Operating Cash Flow	-	392	400	117	794	384	Upgrade
Operating Cash Flow Growth	-	-2.00%	241.88%	-85.26%	106.77%	65.52%	Upgrade
Capital Expenditures	-	-32	-32	-51	-58	-32	Upgrade
Sale (Purchase) of Intangibles	-	-90	-97	-104	-99	-94	Upgrade
Investment in Securities	-	-2	-1	-1	-1	-1	Upgrade
Other Investing Activities	-	9	-	-45	-1	-7	Upgrade
Investing Cash Flow	-	-115	-130	-201	-159	-134	Upgrade
Short-Term Debt Issued	-	-	100	-	-	34	Upgrade
Long-Term Debt Issued	-	330	-	-	300	-	Upgrade
Total Debt Issued	-	330	100	-	300	34	Upgrade
Long-Term Debt Repaid	-	-255	-23	-58	-318	-36	Upgrade
Total Debt Repaid	-	-255	-23	-58	-318	-36	Upgrade
Net Debt Issued (Repaid)	-	75	77	-58	-18	-2	Upgrade
Issuance of Common Stock	-	1	1	32	3	15	Upgrade
Repurchase of Common Stock	-	-149	-143	-31	-167	-	Upgrade
Dividends Paid	-	-49	-50	-50	-40	-39	Upgrade
Other Financing Activities	-	-17	-18	-16	-14	-8	Upgrade
Financing Cash Flow	-	-139	-133	-123	-236	-34	Upgrade
Foreign Exchange Rate Adjustments	-	66	70	69	-8	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1	-1	Upgrade
Net Cash Flow	-	204	206	-137	390	216	Upgrade
Free Cash Flow	-	360	368	66	736	352	Upgrade
Free Cash Flow Growth	-	-2.17%	457.58%	-91.03%	109.09%	128.57%	Upgrade
Free Cash Flow Margin	-	11.24%	10.44%	1.66%	19.57%	10.14%	Upgrade
Free Cash Flow Per Share	-	59.89	59.44	10.45	114.74	54.43	Upgrade
Cash Interest Paid	-	3	3	5	18	22	Upgrade
Cash Income Tax Paid	-	-9	145	208	127	57	Upgrade
Levered Free Cash Flow	-	214.63	222.25	-176.88	578.25	225.88	Upgrade
Unlevered Free Cash Flow	-	216.5	224.13	-173.75	589.5	239	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.