HTLF's free cash flow for Q4 2023 was $-113.32M. For the 2023 fiscal year, HTLF's free cash flow was decreased by $-101.57M and operating cash flow was $-116.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.23B	$ 280.31M	$ 388.01M	$ 326.04M	$ 190.37M	$ 161.17M
Investing Cash Flow	$ 802.20M	$ 802.20M	$ -1.81B	$ -1.53B	$ -2.30B	$ -573.97M
Financing Cash Flow	$ -2.08B	$ -1.12B	$ 1.35B	$ 1.30B	$ 2.07B	$ 517.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.43B	$ 323.01M	$ 363.09M	$ 435.60M	$ 337.90M	$ 378.73M
Income Tax Paid Supplemental Data	$ 48.62M	$ 48.62M	$ 37.78M	$ 49.91M	$ 33.40M	$ 37.61M
Interest Paid Supplemental Data	$ 306.57M	$ 306.57M	$ 72.68M	$ 28.70M	$ 47.80M	$ 80.24M
Issuance Of Capital Stock	$ 2.47M	$ 2.47M	$ 2.88M	$ 2.92M	$ 113.71M	$ 661.00K
Issuance Of Debt	$ 245.40M	$ 245.40M	$ 244.29M	$ -122.45M	$ 871.08M	$ 512.13M
Repayment Of Debt	$ -1.05B	$ -1.05B	$ -41.71M	$ -411.77M	$ -731.99M	$ -620.86M
Free Cash Flow	$ 1.24B	$ 282.51M	$ 384.08M	$ 319.32M	$ 171.83M	$ 143.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Heartland Financial USA Cash Flow

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