Heartland Financial USA, Inc. (HTLFP)
USD 25.33
(-0.28%)
USD 25.33
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.34 Million | 388 Million | 326.03 Million | 190.36 Million | 161.17 Million | 242.75 Million |
| Net Income | 79.92 Million | 212.18 Million | 219.92 Million | 137.93 Million | 149.12 Million | 116.99 Million |
| Depreciation & Amortization | 30.13 Million | 24.47 Million | 26.89 Million | 27.28 Million | 30.79 Million | 30.79 Million |
| Deferred income taxes | -9.19 Million | -3.88 Million | 11.54 Million | -10.91 Million | -414 Thousand | 2.76 Million |
| Stock-based compensation | 9.44 Million | 8.16 Million | 8.74 Million | 7.41 Million | 6.07 Million | 4.5 Million |
| Change in working capital | 33.5 Million | -15.37 Million | -3.18 Million | -16.39 Million | -6.84 Million | -1 Million |
| Other non-cash items | 112.51 Million | 162.44 Million | 62.12 Million | 45.03 Million | -17.56 Million | 88.7 Million |
| Investing Cash Flow | 826.16 Million | -1.81 Billion | -1.52 Billion | -2.3 Billion | -573.97 Million | -124.22 Million |
| Investments in PPE | -7.38 Million | -14.8 Million | -17.2 Million | -18.54 Million | -17.92 Million | -12.74 Million |
| Acquisitions | 9.25 Million | -50.61 Million | -15.68 Million | 641.31 Million | 26.8 Million | 212.19 Million |
| Investment purchases | -337.66 Million | -2.22 Billion | -4.09 Billion | -4.11 Billion | -2.57 Billion | -1.19 Billion |
| Sales/Maturities of investments | 1.85 Billion | 1.96 Billion | 2.54 Billion | 1.66 Billion | 2.03 Billion | 981.59 Million |
| Other Investing Activities | -690 Million | -1.48 Billion | 61.89 Million | -474.16 Million | -40.31 Million | -107.44 Million |
| Financing Cash Flow | -1.12 Billion | 1.35 Billion | 1.29 Billion | 2.07 Billion | 517.9 Million | -40.9 Million |
| Debt repayment | -245.39 Million | -236.22 Million | -411.76 Million | -731.98 Million | -620.85 Million | -644.77 Million |
| Dividends payments | -59.15 Million | -54.24 Million | -48.55 Million | -31.9 Million | -24.6 Million | -19.35 Million |
| Common Stock Repurchased | 490.79 Million | - | - | - | - | -97 Thousand |
| Common Stock Issuance | 2.46 Million | 2.87 Million | 2.92 Million | 3 Million | 661 Thousand | 489 Thousand |
| Other Financing Activities | -1.31 Billion | 1.64 Billion | 1.75 Billion | 2.83 Billion | 1.16 Billion | 622.84 Million |
| Accounts receivables | -11.29 Million | -17.53 Million | -1.59 Million | -9.97 Million | 1.3 Million | -3.36 Million |
| Accounts payables | 45.98 Million | 3.73 Million | -497 Thousand | -2.91 Million | 421 Thousand | -2000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.18 Million | -1.58 Million | -1.1 Million | -3.5 Million | -8.56 Million | 2.36 Million |
| Cash at beginning of period | 363.08 Million | 435.59 Million | 337.9 Million | 378.73 Million | 273.63 Million | 196 Million |
| Cash at end of period | 323.01 Million | 363.08 Million | 435.59 Million | 337.9 Million | 378.73 Million | 273.63 Million |
| Capital Expenditure | -7.38 Million | -14.8 Million | -17.2 Million | -18.54 Million | -17.92 Million | -12.74 Million |
| Effect of forex changes on cash | 21.25 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -40.07 Million | -72.51 Million | 97.69 Million | -40.83 Million | 105.1 Million | 77.62 Million |
| Free Cash Flow | 248.96 Million | 373.2 Million | 308.83 Million | 171.82 Million | 143.24 Million | 230 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.74 Million | 51.7 Million | -70.36 Million | 79.92 Million | 48.09 Million | 49.41 Million |
| Depreciation & Amortization | 4.5 Million | 4.56 Million | 4.85 Million | 30.13 Million | 4.94 Million | 5.03 Million |
| Deferred income taxes | - | - | -9.19 Million | -9.19 Million | 9.26 Million | 8.88 Million |
| Stock-based compensation | 2.36 Million | 3.74 Million | 1.7 Million | 9.44 Million | 849 Thousand | 2.17 Million |
| Change in working capital | -13.39 Million | -1.14 Million | -4.94 Million | 33.5 Million | 7.5 Million | 16.82 Million |
| Other non-cash items | -10.04 Million | 79.09 Million | -46.94 Million | 112.51 Million | 141.7 Million | 27.96 Million |
| Investing Cash Flow | 255.18 Million | 286.26 Million | 783.44 Million | 826.16 Million | -34.84 Million | 7.15 Million |
| Investments in PPE | -2.2 Million | -621 Thousand | -1.45 Million | -7.38 Million | -2.65 Million | -2.79 Million |
| Acquisitions | - | 1.37 Million | 4.8 Million | 9.25 Million | 2.65 Million | 2.79 Million |
| Investment purchases | -48.95 Million | -42.48 Million | -61.03 Million | -337.66 Million | -6.2 Million | -82.7 Million |
| Sales/Maturities of investments | 284.37 Million | 285.42 Million | 1.01 Billion | 1.85 Billion | 190.67 Million | 325.75 Million |
| Other Investing Activities | -1.86 Million | 32.58 Million | -178.03 Million | -690 Million | -219.31 Million | -235.89 Million |
| Financing Cash Flow | -372.46 Million | -289.99 Million | -683.52 Million | -1.12 Billion | -229.69 Million | -79.37 Million |
| Debt repayment | -44.87 Million | -472.22 Million | -229.62 Million | -245.39 Million | -218.8 Million | -98 Million |
| Dividends payments | -14.93 Million | -14.82 Million | -14.81 Million | -59.15 Million | -14.8 Million | -14.78 Million |
| Common Stock Repurchased | - | - | 459.24 Million | 490.79 Million | - | - |
| Common Stock Issuance | 1.19 Million | 263 Thousand | 940 Thousand | 2.46 Million | 71 Thousand | 1.21 Million |
| Other Financing Activities | -403.59 Million | 500 Million | -899.27 Million | -1.31 Billion | 3.84 Million | 32.19 Million |
| Accounts receivables | 1.03 Million | 1.73 Million | -2.09 Million | -11.29 Million | -7.06 Million | -2 Million |
| Accounts payables | -14.91 Million | -1.15 Million | -710 Thousand | 45.98 Million | 16.25 Million | 16.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 491 Thousand | -2.88 Million | -2.14 Million | -1.18 Million | -1.68 Million | 1.84 Million |
| Cash at beginning of period | 444.36 Million | 323.01 Million | 347.99 Million | 363.08 Million | 400.18 Million | 362.11 Million |
| Cash at end of period | 373.94 Million | 444.36 Million | 323.01 Million | 323.01 Million | 347.99 Million | 400.18 Million |
| Capital Expenditure | -2.2 Million | -621 Thousand | -1.45 Million | -7.38 Million | -2.65 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | 28.2 Million | 21.25 Million | - | - |
| Net cash flow / Change in cash | -70.42 Million | 121.35 Million | -24.98 Million | -40.07 Million | -52.19 Million | 38.07 Million |
| Free Cash Flow | 44.66 Million | 124.46 Million | -126.35 Million | 248.96 Million | 209.69 Million | 107.49 Million |
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