Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.37
+0.15 (1.23%)
At close: Nov 22, 2024, 4:00 PM
12.75
+0.38 (3.07%)
After-hours: Nov 22, 2024, 6:33 PM EST

Heartland Express Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-22.7714.78133.5879.2870.8172.97
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Depreciation & Amortization
188.72199.04133.05104.23110.38100.93
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Loss (Gain) From Sale of Assets
-26.72-41.09-96.91-37.44-14.83-31.34
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Stock-Based Compensation
1.431.621.41.152.092.07
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Other Operating Activities
-30.14-17.012.77-5.878.154.7
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Change in Accounts Receivable
13.9337.0820.032.771.186.68
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Change in Accounts Payable
2.21-31-1.23-18.483.06-10.76
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Change in Income Taxes
13.97-7.211.17-5.881.640.62
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Change in Other Net Operating Assets
6.769.070.853.66-3.630.51
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Operating Cash Flow
147.38165.27194.71123.42178.85146.37
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Operating Cash Flow Growth
-28.67%-15.12%57.77%-30.99%22.19%-0.12%
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Capital Expenditures
-57.96-208.6-160.57-132.64-204.34-163.78
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Sale of Property, Plant & Equipment
70.36137.32172.75130.1893.1692.94
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Cash Acquisitions
---675.85---61.93
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Other Investing Activities
3.063.410.41-0.190.13-0.03
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Investing Cash Flow
15.45-67.87-663.26-2.65-111.05-132.79
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Long-Term Debt Issued
--447.34---
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Long-Term Debt Repaid
--114.08-81.48---93.35
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Net Debt Issued (Repaid)
-138.19-114.08365.87---93.35
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Repurchase of Common Stock
-7.74-0.29-0.29-32.27-26.24-0.53
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Common Dividends Paid
-6.31-6.32-6.32-6.37-6.5-6.56
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Financing Cash Flow
-152.25-120.69359.26-78.14-32.74-100.44
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Net Cash Flow
10.58-23.29-109.2942.6335.06-86.86
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Free Cash Flow
89.41-43.3334.15-9.22-25.49-17.41
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Free Cash Flow Margin
8.28%-3.59%3.53%-1.52%-3.95%-2.92%
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Free Cash Flow Per Share
1.13-0.550.43-0.12-0.31-0.21
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Cash Interest Paid
19.9622.446.38--0.93
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Cash Income Tax Paid
11.0330.1444.0138.5213.6618.89
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Levered Free Cash Flow
125.67-8.97-19.9319.45-39.14-27.15
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Unlevered Free Cash Flow
138.26.15-14.5919.45-39.14-26.49
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Change in Net Working Capital
-29.31-13.2845.62-4.23-3.615.36
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Source: S&P Capital IQ. Standard template. Financial Sources.