Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
11.07
-0.06 (-0.49%)
Dec 27, 2024, 1:39 PM EST - Market open
Heartland Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.77 | 14.78 | 133.58 | 79.28 | 70.81 | 72.97 | Upgrade
|
| Depreciation & Amortization | 188.72 | 199.04 | 133.05 | 104.23 | 110.38 | 100.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.72 | -41.09 | -96.91 | -37.44 | -14.83 | -31.34 | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.62 | 1.4 | 1.15 | 2.09 | 2.07 | Upgrade
|
| Other Operating Activities | -30.14 | -17.01 | 2.77 | -5.87 | 8.15 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 13.93 | 37.08 | 20.03 | 2.77 | 1.18 | 6.68 | Upgrade
|
| Change in Accounts Payable | 2.21 | -31 | -1.23 | -18.48 | 3.06 | -10.76 | Upgrade
|
| Change in Income Taxes | 13.97 | -7.21 | 1.17 | -5.88 | 1.64 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 6.76 | 9.07 | 0.85 | 3.66 | -3.63 | 0.51 | Upgrade
|
| Operating Cash Flow | 147.38 | 165.27 | 194.71 | 123.42 | 178.85 | 146.37 | Upgrade
|
| Operating Cash Flow Growth | -28.67% | -15.12% | 57.77% | -30.99% | 22.19% | -0.12% | Upgrade
|
| Capital Expenditures | -57.96 | -208.6 | -160.57 | -132.64 | -204.34 | -163.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.36 | 137.32 | 172.75 | 130.18 | 93.16 | 92.94 | Upgrade
|
| Cash Acquisitions | - | - | -675.85 | - | - | -61.93 | Upgrade
|
| Other Investing Activities | 3.06 | 3.41 | 0.41 | -0.19 | 0.13 | -0.03 | Upgrade
|
| Investing Cash Flow | 15.45 | -67.87 | -663.26 | -2.65 | -111.05 | -132.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 447.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -114.08 | -81.48 | - | - | -93.35 | Upgrade
|
| Net Debt Issued (Repaid) | -138.19 | -114.08 | 365.87 | - | - | -93.35 | Upgrade
|
| Repurchase of Common Stock | -7.74 | -0.29 | -0.29 | -32.27 | -26.24 | -0.53 | Upgrade
|
| Common Dividends Paid | -6.31 | -6.32 | -6.32 | -6.37 | -6.5 | -6.56 | Upgrade
|
| Financing Cash Flow | -152.25 | -120.69 | 359.26 | -78.14 | -32.74 | -100.44 | Upgrade
|
| Net Cash Flow | 10.58 | -23.29 | -109.29 | 42.63 | 35.06 | -86.86 | Upgrade
|
| Free Cash Flow | 89.41 | -43.33 | 34.15 | -9.22 | -25.49 | -17.41 | Upgrade
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| Free Cash Flow Margin | 8.28% | -3.59% | 3.53% | -1.52% | -3.95% | -2.92% | Upgrade
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| Free Cash Flow Per Share | 1.13 | -0.55 | 0.43 | -0.12 | -0.31 | -0.21 | Upgrade
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| Cash Interest Paid | 19.96 | 22.44 | 6.38 | - | - | 0.93 | Upgrade
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| Cash Income Tax Paid | 11.03 | 30.14 | 44.01 | 38.52 | 13.66 | 18.89 | Upgrade
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| Levered Free Cash Flow | 125.67 | -8.97 | -19.93 | 19.45 | -39.14 | -27.15 | Upgrade
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| Unlevered Free Cash Flow | 138.2 | 6.15 | -14.59 | 19.45 | -39.14 | -26.49 | Upgrade
|
| Change in Net Working Capital | -29.31 | -13.28 | 45.62 | -4.23 | -3.61 | 5.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.