Also trades as: HTLFP (NASDAQ) · $vol 0M
HTLF NASDAQ
Heartland Financial USA, Inc.
1W: -2.9%
1M: +5.9%
3M: +12.4%
1Y: +71.7%
3Y: +35.0%
5Y: +45.8%
$64.67
Last traded 2025-01-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$280M
-27.8% ▼
5Y CAGR: +2.9%
Capital Expenditures
$7M
+52.3% ▲
5Y CAGR: -11.1%
Free Cash Flow
$273M
-26.8% ▼
5Y CAGR: +3.5%
Dividends Paid
$59M
-9.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
+44.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $149M | $138M | $220M | $212M | $80M |
| Depreciation & Amort. | $31M | $27M | $27M | $24M | $20M |
| Stock-Based Comp. | $6M | $7M | $9M | $8M | $9M |
| Change in Working Capital | -$7M | -$16M | -$3M | -$15M | $34M |
| Other Non-Cash Items | -$18M | $45M | $62M | $162M | $146M |
| Operating Cash Flow | $161M | $190M | $326M | $388M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$19M | -$17M | -$15M | -$7M |
| Acquisitions (Net) | $27M | $641M | -$16M | -$51M | $0 |
| Investment Purchases | -$2.6B | -$4.1B | -$4.1B | -$2.2B | -$338M |
| Investment Sales | $2.0B | $1.7B | $2.5B | $2.0B | $1.8B |
| Other Investing | -$40M | -$474M | $62M | -$1.5B | -$656M |
| Investing Cash Flow | -$574M | -$2.3B | -$1.5B | -$1.8B | $802M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | $139M | -$122M | $244M | $245M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$32M | -$49M | -$54M | -$59M |
| Other Financing | $651M | $1.8B | $1.5B | $1.2B | -$1.3B |
| Financing Cash Flow | $518M | $2.1B | $1.3B | $1.4B | -$1.1B |
| Net Change in Cash | $105M | -$41M | $98M | -$73M | -$40M |
| Cash End of Period | $379M | $338M | $436M | $363M | $323M |
| Free Cash Flow | $143M | $172M | $309M | $373M | $273M |