Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · IEX Real-Time Price · USD

12.52

-0.22 (-1.73%)

At close: Jul 19, 2024, 4:00 PM

12.77

+0.25 (2.00%)

Pre-market: Jul 22, 2024, 6:50 AM EDT

Heartland Express Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-12.95	14.78	133.58	79.28	70.81	72.97	Upgrade
Depreciation & Amortization	197.07	199.04	133.05	104.23	110.38	100.93	Upgrade
Share-Based Compensation	1.75	1.62	1.4	1.15	2.09	2.07	Upgrade
Other Operating Activities	-56.08	-50.17	-73.32	-61.24	-4.43	-29.59	Upgrade
Operating Cash Flow	129.8	165.27	194.71	123.42	178.85	146.37	Upgrade
Operating Cash Flow Growth	-41.94%	-15.12%	57.77%	-30.99%	22.19%	-0.12%	Upgrade
Capital Expenditures	-56.04	-71.28	12.18	-2.46	-111.18	-70.84	Upgrade
Acquisitions	0	0	-675.85	0	0	-61.93	Upgrade
Other Investing Activities	2.92	3.41	0.41	-0.19	0.13	-0.03	Upgrade
Investing Cash Flow	-53.11	-67.87	-663.26	-2.65	-111.05	-132.79	Upgrade
Dividends Paid	-6.32	-6.32	-6.32	-45.87	-6.5	-6.56	Upgrade
Share Issuance / Repurchase	0	0	0	-32.03	-25.65	0	Upgrade
Debt Issued / Paid	-103.41	-114.08	365.87	0	0	-93.35	Upgrade
Other Financing Activities	-0.31	-0.29	-0.29	-0.25	-0.58	-0.53	Upgrade
Financing Cash Flow	-110.05	-120.69	359.26	-78.14	-32.74	-100.44	Upgrade
Net Cash Flow	-33.36	-23.29	-109.29	42.63	35.06	-86.86	Upgrade
Free Cash Flow	73.77	93.99	206.9	120.96	67.67	75.53	Upgrade
Free Cash Flow Growth	-68.04%	-54.57%	71.04%	78.74%	-10.41%	-30.07%	Upgrade
Free Cash Flow Margin	6.43%	7.78%	21.37%	19.92%	10.49%	12.66%	Upgrade
Free Cash Flow Per Share	0.93	1.19	2.62	1.52	0.83	0.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).