Financial Services - Banks - Regional - NASDAQ - US
$ 65.58
-0.742 %
$ 2.81 B
Market Cap
37.05
P/E
CASH FLOW STATEMENT
280 M
OPERATING CASH FLOW
802 M
INVESTING CASH FLOW
-1.12 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Heartland Financial USA, Inc.
| Net Income | 79.9 M |
| Depreciation & Amortization | 20.4 M |
| Capital Expenditures | -7.06 M |
| Stock-Based Compensation | 9.45 M |
| Change in Working Capital | 33.5 M |
| Others | 180 M |
| Free Cash Flow | 273 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 79.9 | 212.2 | 219.9 | 137.9 | 149.1 | 117.0 | 75.3 | 80.3 | 60.0 | 41.9 | 36.9 | 49.9 | 28.0 | 23.8 | 6.4 | 11.3 | 25.6 | 25.1 | 22.7 | 20.3 | 17.7 | 18.9 | 11.4 | 9.6 | 8.2 | 9.0 | 8.5 | 8.0 |
| Depreciation & Amortization | 20.4 | 24.5 | 26.9 | 27.3 | 30.8 | 30.8 | 30.1 | 30.8 | 24.0 | 17.8 | 17.2 | 7.5 | 7.5 | 8.4 | 9.0 | 9.2 | 8.6 | 9.2 | 23.0 | 20.6 | 23.1 | 19.6 | 17.9 | 16.1 | 15.7 | 7.9 | 2.6 | 1.3 |
| Deferred Income Tax | (9.2) | (3.9) | 11.5 | (10.9) | (0.4) | 2.8 | 13.3 | 7.2 | 2.1 | 3.6 | 2.8 | 0.5 | 4.4 | (2.7) | (2.6) | (3.3) | (1.6) | (7.9) | (0.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.4 | 8.2 | 8.7 | 7.4 | 6.1 | 4.5 | 4.1 | 3.5 | 3.3 | 3.4 | 1.8 | 2.2 | 1.3 | 0.9 | 1.0 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 146.2 | 162.4 | 62.1 | 45.0 | (17.6) | 88.7 | 33.2 | 27.8 | 16.8 | 16.2 | 69.3 | (11.9) | 6.5 | 47.6 | 46.8 | 30.1 | (12.3) | 16.5 | (5.9) | 4.1 | (1.8) | 7.6 | (11.4) | (8.3) | (10.3) | 1.5 | 2.5 | 1.3 |
| Change in Working Capital | 33.5 | (15.4) | (3.2) | (16.4) | (6.8) | (1.0) | 17 K | (1.4) | (4.8) | (2.5) | 7.6 | 0.6 | 3.7 | 2.5 | (20.7) | (6.9) | 12.2 | (8.9) | (1.0) | 0.5 | 1.1 | 2.7 | (0.6) | (1.4) | (0.7) | 3 K | 95 K | (0.3) |
| Cash From Operations | 280.3 | 388.0 | 326.0 | 190.4 | 161.2 | 242.8 | 155.9 | 148.2 | 101.5 | 80.4 | 135.6 | 48.7 | 51.4 | 80.4 | 39.9 | 41.3 | 34.1 | 30.1 | 34.9 | 39.9 | 40.1 | 48.9 | 17.3 | 16.0 | 12.9 | 18.4 | 13.8 | 10.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (7.1) | (14.8) | (17.2) | (18.5) | (17.9) | (12.7) | (8.1) | (10.3) | (8.1) | (6.6) | (10.5) | (19.8) | (6.7) | (9.6) | (6.6) | (9.5) | (19.2) | (22.6) | (19.7) | (18.9) | (18.7) | (7.4) | (4.6) | (3.6) | (7.8) | 0 | 0 | 0 |
| Other Items | 809.3 | (1 798.2) | (1 507.9) | (2 282.9) | (556.0) | (111.5) | 35.4 | 17.2 | (60.9) | (187.1) | (313.5) | (329.9) | (186.2) | (149.5) | (213.2) | (392.7) | (187.3) | (198.9) | (181.9) | (244.1) | (257.4) | (150.6) | (166.5) | (112.3) | (143.1) | (92.6) | (62.0) | (77.0) |
| Cash From Investing Activities | 802.2 | (1 813.0) | (1 525.1) | (2 301.4) | (574.0) | (124.2) | 27.3 | 6.9 | (69.0) | (193.7) | (324.0) | (349.7) | (192.9) | (159.1) | (219.8) | (402.2) | (206.4) | (221.5) | (201.6) | (263.0) | (276.1) | (158.0) | (171.1) | (115.9) | (150.9) | (92.6) | (62.0) | (77.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 97 K | (0.6) | (85.4) | (3.0) | (0.9) | (2.1) | (2.9) | 0 | (0.2) | (0.2) | (7.0) | (9.8) | (4.0) | 0 | (5.3) | (1.3) | 0 | 0 | 0 | 0 | (4.4) | (0.9) | (0.8) |
| Total Debt Repaid | 245.4 | 244.3 | (122.5) | 139.1 | (108.7) | (126.7) | (39.7) | (4.8) | (206.5) | (32.3) | 52.7 | (40.6) | 44.5 | (15.4) | (40.1) | 30.3 | 119.3 | 59.1 | 48.8 | 28.1 | 63.1 | (16.8) | 61.7 | 19.9 | 73.0 | (27.7) | 35.4 | 29.5 |
| Dividends Paid | (59.2) | (54.2) | (48.6) | (31.9) | (24.6) | (19.4) | (14.6) | (12.9) | (10.2) | (8.2) | (8.0) | (11.7) | (11.2) | (10.6) | (10.2) | (6.5) | (6.0) | (5.9) | (5.4) | (5.0) | (4.1) | (3.9) | (3.6) | (3.5) | (3.2) | (2.9) | (2.5) | (1.9) |
| Other Financing Activities | (1 311.3) | 1 159.6 | 1 464.8 | 1 960.0 | 650.6 | 104.8 | (92.1) | (287.8) | 367.9 | 101.6 | 98.7 | 384.9 | 174.4 | (16.3) | 360.5 | 346.1 | 63.7 | 108.9 | 134.3 | 205.4 | 154.5 | 136.6 | 103.8 | 137.3 | 60.3 | 94.3 | 32.3 | 23.8 |
| Cash From Financing Activities | (1 122.6) | 1 352.5 | 1 296.8 | 2 070.2 | 517.9 | (40.9) | (145.9) | (255.1) | 152.4 | 61.9 | 145.6 | 339.2 | 208.8 | (41.2) | 311.0 | 365.3 | 170.0 | 159.6 | 174.0 | 225.0 | 206.9 | 116.5 | 162.7 | 148.6 | 131.1 | 59.9 | 65.3 | 51.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (40.1) | (72.5) | 97.7 | (40.8) | 105.1 | 77.6 | 37.3 | (100.1) | 184.9 | (51.4) | (42.8) | 38.2 | 67.3 | (119.8) | 131.1 | 4.5 | (2.3) | (31.9) | 7.3 | 1.9 | (29.1) | 7.4 | 8.9 | 48.7 | (6.8) | (14.4) | 17.1 | (14.7) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 273.3 | 373.2 | 308.8 | 171.8 | 143.2 | 230.0 | 147.8 | 137.8 | 93.4 | 73.8 | 125.1 | 28.9 | 44.7 | 70.8 | 33.3 | 31.8 | 14.9 | 7.4 | 15.2 | 21.0 | 21.4 | 41.5 | 12.7 | 12.3 | 5.1 | 18.4 | 13.8 | 10.3 |