Legacy Education Inc. (LGCY)
NYSEAMERICAN: LGCY · Real-Time Price · USD
10.69
-0.58 (-5.15%)
Aug 1, 2025, 4:00 PM - Market closed

Heartland Financial USA Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
7.275.112.672.343.25-0.69
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Depreciation & Amortization
0.390.270.220.240.210.23
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Stock-Based Compensation
2.171.88----
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Provision & Write-off of Bad Debts
2.370.35-0.15-0.040.150.09
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Other Operating Activities
-0.73-0.73-0.080.23-0.030.82
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Change in Accounts Receivable
-8.22-6.44-1.99-2.56-0.68-1.03
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Change in Accounts Payable
1.451.280.160.21.050.62
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Change in Unearned Revenue
0.8-0.890.371.281.02-0.2
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Change in Income Taxes
-0.431.30.14-1.191.3-0.52
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Change in Other Net Operating Assets
-1.33-0.480.420.58-1.430.07
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Operating Cash Flow
3.741.651.771.094.84-0.6
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Operating Cash Flow Growth
-9.56%-6.82%62.54%-77.49%--
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Capital Expenditures
-0.77-0.42-0.2-0.29-0.2-0.09
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Cash Acquisitions
------0.07
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Other Investing Activities
-6.13-----0.12
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Investing Cash Flow
-6.9-0.42-0.2-0.29-0.2-0.27
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Short-Term Debt Issued
-----0.15
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Long-Term Debt Issued
-----0.6
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Total Debt Issued
-----0.75
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Long-Term Debt Repaid
--0.24-0.17-0.14-0.1-0.24
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Net Debt Issued (Repaid)
-0.19-0.24-0.17-0.14-0.10.51
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Issuance of Common Stock
9.27-0.030.331.890.15
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Repurchase of Common Stock
----0.06--
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Common Dividends Paid
---0.92---
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Other Financing Activities
-0----1.4
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Financing Cash Flow
9.07-0.24-1.050.131.792.06
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Net Cash Flow
5.920.990.520.926.431.19
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Free Cash Flow
2.981.231.570.794.64-0.68
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Free Cash Flow Growth
-19.19%-22.18%98.35%-82.88%--
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Free Cash Flow Margin
5.04%2.66%4.44%2.58%19.68%-4.16%
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Free Cash Flow Per Share
0.250.130.160.080.51-0.08
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Cash Interest Paid
0.120.120.10.10.110.08
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Cash Income Tax Paid
1.011.31.031.940.170.33
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Levered Free Cash Flow
2.591.061.830.864.140.26
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Unlevered Free Cash Flow
2.651.141.890.934.210.33
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Change in Net Working Capital
4.664.470.41.03-1.260.53
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q