Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
8.40
+0.11 (1.33%)
After-hours: Aug 15, 2025, 4:06 PM EDT

Heartland Express Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35.86-29.7214.78133.5879.2870.81
Upgrade
Depreciation & Amortization
171.97181.52199.04133.05104.23110.38
Upgrade
Loss (Gain) From Sale of Assets
-11.04-7.51-41.09-96.91-37.44-14.83
Upgrade
Stock-Based Compensation
1.491.041.621.41.152.09
Upgrade
Other Operating Activities
-27.64-29.15-17.012.77-5.878.15
Upgrade
Change in Accounts Receivable
23.2211.1237.0820.032.771.18
Upgrade
Change in Accounts Payable
-4.915.2-31-1.23-18.483.06
Upgrade
Change in Income Taxes
1.618.08-7.211.17-5.881.64
Upgrade
Change in Other Net Operating Assets
1.393.769.070.853.66-3.63
Upgrade
Operating Cash Flow
120.22144.35165.27194.71123.42178.85
Upgrade
Operating Cash Flow Growth
-13.49%-12.66%-15.12%57.77%-30.99%22.19%
Upgrade
Capital Expenditures
-151.64-109.54-208.6-160.57-132.64-204.34
Upgrade
Sale of Property, Plant & Equipment
90.2762.99137.32172.75130.1893.16
Upgrade
Cash Acquisitions
----675.85--
Upgrade
Other Investing Activities
0.1403.410.41-0.190.13
Upgrade
Investing Cash Flow
-61.23-46.54-67.87-663.26-2.65-111.05
Upgrade
Long-Term Debt Issued
---447.34--
Upgrade
Long-Term Debt Repaid
--100.3-114.08-81.48--
Upgrade
Net Debt Issued (Repaid)
-43.9-100.3-114.08365.87--
Upgrade
Repurchase of Common Stock
-9.39-7.69-0.29-0.29-32.27-26.24
Upgrade
Common Dividends Paid
-6.28-4.72-6.32-6.32-6.37-6.5
Upgrade
Financing Cash Flow
-59.57-112.71-120.69359.26-78.14-32.74
Upgrade
Net Cash Flow
-0.57-14.9-23.29-109.2942.6335.06
Upgrade
Free Cash Flow
-31.4234.81-43.3334.15-9.22-25.49
Upgrade
Free Cash Flow Margin
-3.37%3.32%-3.59%3.53%-1.52%-3.95%
Upgrade
Free Cash Flow Per Share
-0.400.44-0.550.43-0.12-0.31
Upgrade
Cash Interest Paid
13.1817.7422.446.38--
Upgrade
Cash Income Tax Paid
16.5815.6430.1444.0138.5213.66
Upgrade
Levered Free Cash Flow
23.268.7-8.97-19.9319.45-39.14
Upgrade
Unlevered Free Cash Flow
31.8179.696.15-14.5919.45-39.14
Upgrade
Change in Working Capital
21.3128.167.9320.82-17.932.25
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q