Heartland Financial USA I... (HTLFP)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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25.35

0.00%

After-hours Dec 13, 2024, 03:55 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	79.92M	212.18M	219.92M	137.94M	149.13M	117.00M	75.27M	80.35M	60.04M	41.90M	36.85M	49.85M	28.01M	23.79M	6.37M	11.29M	25.63M	25.10M	22.73M	20.25M	17.72M	18.87M	11.41M	9.59M	8.20M	9.02M	8.52M	8.01M
Depreciation & Amortization	20.39M	24.48M	26.89M	27.29M	30.80M	30.79M	30.14M	30.76M	24.05M	17.75M	17.24M	7.54M	7.55M	8.37M	9.04M	9.24M	8.62M	9.15M	22.97M	20.57M	23.12M	19.62M	17.90M	16.13M	15.70M	7.86M	2.63M	1.34M
Stock-Based Compensation	9.45M	8.16M	8.74M	7.41M	6.07M	4.50M	4.07M	3.48M	3.28M	3.40M	1.83M	2.15M	1.28M	926.00K	953.00K	920.00K	1.46M	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	33.51M	-1.58M	-1.10M	-3.50M	-8.57M	2.36M	576.00K	194.00K	-3.11M	-1.38M	8.28M	2.92M	4.37M	3.56M	-18.12M	-	-	-	-	-	1.08M	2.72M	-629.00K	-1.41M	-700.00K	-	-	-
Other Non-Cash Items	146.24M	162.45M	62.12M	45.03M	-17.56M	88.70M	33.17M	27.82M	16.82M	16.22M	69.33M	-11.95M	6.54M	47.59M	46.80M	30.14M	-12.27M	16.45M	-5.87M	4.14M	-1.80M	7.64M	-11.39M	-8.31M	-10.30M	1.47M	2.54M	1.29M
Deferred Income Tax	-9.20M	-3.89M	11.54M	-10.91M	-414.00K	2.76M	13.26M	7.16M	2.12M	3.63M	2.76M	505.00K	4.36M	-2.74M	-2.60M	-3.31M	-1.56M	-7.89M	-327.00K	-781.00K	-	-	-	-	-	-	-	-
Change in Working Capital	33.51M	-15.37M	-3.19M	-16.39M	-6.84M	-1.01M	17.00K	-1.42M	-4.82M	-2.49M	7.57M	592.00K	3.67M	2.50M	-20.68M	-6.93M	12.23M	-8.86M	-1.03M	456.00K	1.08M	2.72M	-629.00K	-1.41M	-700.00K	3.00K	95.00K	-344.00K
Operating Cash Flow	280.31M	388.01M	326.04M	190.37M	161.17M	242.75M	155.93M	148.15M	101.49M	80.40M	135.59M	48.70M	51.41M	80.44M	39.88M	41.35M	34.10M	30.05M	34.95M	39.92M	40.13M	48.85M	17.30M	15.99M	12.90M	18.35M	13.79M	10.30M
Capital Expenditures	-7.06M	-14.80M	-17.20M	-18.54M	-17.93M	-12.74M	-8.11M	-10.33M	-8.11M	-6.62M	-10.48M	-19.79M	-6.72M	-9.61M	-6.60M	-9.50M	-19.19M	-22.62M	-19.73M	-18.88M	-18.68M	-7.40M	-4.60M	-3.65M	-7.80M	-	-	-
Acquisitions	-	-50.62M	-15.68M	641.32M	26.81M	212.20M	71.09M	10.33M	8.11M	6.62M	10.48M	-211.10M	-184.26M	-59.58M	7.19M	-	-50.00K	-12.96M	19.73M	18.88M	-	7.40M	4.60M	3.65M	7.80M	-	-	-43.00K
Purchase of Investments	-337.67M	-2.23B	-4.09B	-4.12B	-2.58B	-1.20B	-1.82B	-1.34B	-1.21B	-738.20M	-861.97M	-1.08B	-788.54M	-738.58M	-683.39M	-531.29M	-307.80M	-184.48M	-139.80M	-265.20M	-334.94M	-263.57M	-267.35M	-81.92M	-92.70M	-203.02M	-55.10M	-141.90M
Sales Maturities Of Investments	1.80B	1.96B	2.54B	1.67B	2.03B	981.60M	1.69B	1.12B	1.30B	943.02M	777.17M	871.13M	789.76M	654.33M	436.98M	300.77M	244.25M	106.55M	156.19M	208.47M	270.07M	198.19M	174.45M	94.23M	118.00M	83.59M	37.21M	36.13M
Other Investing Acitivies	-656.18M	-1.48B	61.90M	-474.16M	-40.31M	-107.45M	88.07M	224.17M	-158.15M	-398.50M	-239.16M	87.87M	-3.14M	-5.68M	26.03M	-162.15M	-123.65M	-108.02M	-218.03M	-206.28M	-192.56M	-92.58M	-78.20M	-128.22M	-176.20M	26.80M	-44.10M	28.84M
Investing Cash Flow	802.20M	-1.81B	-1.53B	-2.30B	-573.97M	-124.22M	27.30M	6.86M	-68.99M	-193.67M	-323.96M	-349.71M	-192.89M	-159.12M	-219.79M	-402.17M	-206.45M	-221.52M	-201.64M	-263.01M	-276.11M	-157.96M	-171.11M	-115.90M	-150.90M	-92.63M	-61.99M	-76.97M
Debt Repayment	245.40M	244.29M	-122.45M	139.09M	-108.72M	-126.71M	-39.66M	-4.84M	-206.49M	-32.35M	52.73M	-40.56M	44.51M	-15.39M	-40.07M	30.26M	119.35M	59.05M	48.83M	28.08M	63.12M	-16.81M	61.73M	19.95M	73.00M	-27.73M	35.37M	29.54M
Common Stock Repurchased	-	-	-	-	-	-97.00K	-625.00K	-85.42M	-2.99M	-899.00K	-2.10M	-2.94M	-	-212.00K	-236.00K	-6.98M	-9.82M	-4.02M	-	-5.25M	-1.34M	-	-	-	-	-4.43M	-865.00K	-759.00K
Dividend Paid	-59.15M	-54.25M	-48.56M	-31.91M	-24.61M	-19.36M	-14.56M	-12.87M	-10.18M	-8.20M	-8.00M	-11.70M	-11.17M	-10.61M	-10.18M	-6.46M	-6.05M	-5.91M	-5.41M	-5.04M	-4.10M	-3.93M	-3.56M	-3.46M	-3.20M	-2.93M	-2.46M	-1.89M
Other Financial Acitivies	-1.31B	1.16B	1.46B	1.96B	650.57M	104.77M	-92.07M	-287.85M	367.90M	101.65M	98.70M	384.87M	174.37M	-16.31M	360.53M	346.11M	63.73M	108.95M	134.33M	205.36M	154.50M	136.56M	103.85M	137.34M	60.30M	94.34M	32.32M	23.76M
Financial Cash Flow	-1.12B	1.35B	1.30B	2.07B	517.90M	-40.90M	-145.95M	-255.08M	152.43M	61.87M	145.59M	339.24M	208.75M	-41.16M	311.01M	365.29M	170.03M	159.59M	173.97M	224.97M	206.86M	116.55M	162.68M	148.65M	131.10M	59.92M	65.31M	51.95M
Net Cash Flow	-40.07M	-72.51M	97.70M	-40.83M	105.10M	77.63M	37.28M	-100.08M	184.93M	-51.40M	-42.78M	38.22M	67.26M	-119.84M	131.11M	4.47M	-2.31M	-31.88M	7.27M	1.88M	-29.12M	7.44M	8.86M	48.73M	-6.80M	-14.35M	17.11M	-14.72M
Free Cash Flow	273.25M	373.20M	308.83M	171.83M	143.25M	230.01M	147.82M	137.82M	93.38M	73.79M	125.11M	28.91M	44.69M	70.83M	33.28M	31.84M	14.91M	7.43M	15.22M	21.04M	21.45M	41.46M	12.70M	12.34M	5.10M	18.35M	13.79M	10.30M