Heartland Financial USA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	71.87	204.13	211.87	133.49	149.13	116.96	75.23	80.11	59.23	41.08	Upgrade
Depreciation & Amortization	20.39	24.48	26.89	27.29	30.8	30.79	30.14	30.76	24.05	17.75	Upgrade
Share-Based Compensation	9.33	8.29	9.06	7.32	6.34	5.18	5.31	3.85	3.95	3.4	Upgrade
Other Operating Activities	170.68	143.06	70.17	17.82	-25.09	89.78	45.2	33.57	14.12	17.35	Upgrade
Operating Cash Flow	280.31	388.01	326.04	190.37	161.17	242.75	155.93	148.53	102.16	80.4	Upgrade
Operating Cash Flow Growth	-27.76%	19.01%	71.27%	18.11%	-33.60%	55.68%	4.99%	45.38%	27.07%	-40.70%	Upgrade
Capital Expenditures	2.19	-3.93	-6.71	-12.65	-17.03	-9.77	-3.25	-9.38	-6.93	-6.25	Upgrade
Acquisitions	0	-50.62	-15.68	641.32	26.81	212.2	71.09	8.08	41.74	0	Upgrade
Change in Investments	794.33	-1,762.24	-1,510.75	-2,934.32	-593.43	-335.98	-49.39	3.56	-113.4	-203.59	Upgrade
Other Investing Activities	5.67	3.75	8.05	4.23	9.68	9.33	8.84	4.6	9.59	16.17	Upgrade
Investing Cash Flow	802.2	-1,813.04	-1,525.1	-2,301.43	-573.97	-124.22	27.3	6.86	-68.99	-193.67	Upgrade
Dividends Paid	-59.15	-54.25	-48.56	-31.91	-24.61	-19.36	-14.56	-12.87	-10.18	-8.2	Upgrade
Share Issuance / Repurchase	2.47	2.88	2.93	3	0.66	0.39	0.34	50.48	0.52	0.77	Upgrade
Debt Issued / Paid	245.4	244.29	-122.46	139.09	-108.72	-126.71	-39.66	-4.84	-206.49	-32.35	Upgrade
Other Financing Activities	-1,311.3	1,160	1,465	1,960	650.57	104.77	-92.07	-288.22	367.9	101.65	Upgrade
Financing Cash Flow	-1,122.58	1,353	1,297	2,070	517.9	-40.9	-145.95	-255.46	151.75	61.87	Upgrade
Net Cash Flow	-40.07	-72.51	97.7	-40.83	105.1	77.63	37.28	-100.08	184.93	-51.4	Upgrade
Free Cash Flow	282.51	384.08	319.32	177.72	144.15	232.98	152.68	139.15	95.23	74.15	Upgrade
Free Cash Flow Growth	-26.45%	20.28%	79.68%	23.29%	-38.13%	52.59%	9.73%	46.11%	28.43%	-40.80%	Upgrade
Free Cash Flow Margin	50.57%	54.01%	45.16%	32.61%	27.03%	46.68%	36.64%	35.09%	28.69%	27.38%	Upgrade
Free Cash Flow Per Share	6.62	9.05	7.56	4.82	3.93	6.76	5.10	5.34	4.62	4.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).