Heartland Express Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

7.73

0.36 (4.88%)

At close: May 02, 2025, 2:23 PM

Heartland Express Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-29.72M	14.78M	133.58M	79.28M	70.81M	72.97M	72.68M	75.17M	56.39M
Depreciation & Amortization	181.52M	199.04M	133.05M	104.23M	110.38M	100.93M	101.33M	103.91M	105.58M
Stock-Based Compensation	1.04M	1.62M	1.4M	1.15M	2.09M	2.06M	539K	511K	856K
Other Working Capital	11.84M	1.85M	2.01M	-2.22M	-1.99M	1.13M	95.51M	136.58M	70.28M
Other Non-Cash Items	-6.46M	-40.02M	-96.55M	-37.44M	-14.83M	-31.34M	-24.96M	-26.67M	-9.21M
Deferred Income Tax	-30.2M	-18.08M	2.41M	-5.87M	8.15M	4.7M	2.75M	-27.12M	-4.58M
Change in Working Capital	28.16M	7.93M	20.82M	-17.93M	2.25M	-2.95M	-5.79M	-16.26M	6.75M
Operating Cash Flow	144.35M	165.27M	194.71M	123.42M	178.85M	146.37M	146.54M	109.54M	155.78M
Capital Expenditures	-109.54M	-208.6M	-160.57M	-132.64M	-204.34M	-163.78M	-169.28M	-184.11M	-86.09M
Cash Acquisitions	n/a	n/a	-675.85M	130.18M	93.16M	-61.93M	130.75M	-86.73M	57.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	63M	140.73M	173.16M	-191K	129K	92.92M	131.46M	138.34M	46.93M
Investing Cash Flow	-46.54M	-67.87M	-663.26M	-2.65M	-111.05M	-132.79M	-37.81M	-132.5M	-39.16M
Debt Repayment	-100.3M	-114.08M	365.87M	n/a	n/a	-93.35M	n/a	-23.3M	n/a
Common Stock Repurchased	-7.28M	-290K	-290K	-32.02M	-25.65M	-532K	-25.09M	-198K	-14.68M
Dividend Paid	-4.72M	-6.32M	-6.32M	-45.87M	-6.5M	-6.56M	-6.59M	-6.67M	-6.67M
Other Financial Acitivies	-407K	-290K	-290K	-247K	-582K	-532K	-213K	-198K	n/a
Financial Cash Flow	-112.71M	-120.69M	359.26M	-78.14M	-32.74M	-100.44M	-31.89M	-30.17M	-21.34M
Net Cash Flow	-14.9M	-23.29M	-109.29M	42.63M	35.06M	-86.86M	76.84M	-53.13M	95.28M
Free Cash Flow	34.81M	-43.33M	34.15M	-9.22M	-25.49M	-17.41M	-22.73M	-74.58M	69.69M