Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
9.26
-0.04 (-0.38%)
Mar 31, 2025, 10:35 AM EDT - Market open

Heartland Express Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-29.7214.78133.5879.2870.81
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Depreciation & Amortization
181.52199.04133.05104.23110.38
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Loss (Gain) From Sale of Assets
-7.51-41.09-96.91-37.44-14.83
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Stock-Based Compensation
1.041.621.41.152.09
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Other Operating Activities
-29.15-17.012.77-5.878.15
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Change in Accounts Receivable
11.1237.0820.032.771.18
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Change in Accounts Payable
5.2-31-1.23-18.483.06
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Change in Income Taxes
8.08-7.211.17-5.881.64
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Change in Other Net Operating Assets
3.769.070.853.66-3.63
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Operating Cash Flow
144.35165.27194.71123.42178.85
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Operating Cash Flow Growth
-12.66%-15.12%57.77%-30.99%22.19%
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Capital Expenditures
-109.54-208.6-160.57-132.64-204.34
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Sale of Property, Plant & Equipment
62.99137.32172.75130.1893.16
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Cash Acquisitions
---675.85--
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Other Investing Activities
03.410.41-0.190.13
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Investing Cash Flow
-46.54-67.87-663.26-2.65-111.05
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Long-Term Debt Issued
--447.34--
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Long-Term Debt Repaid
-100.3-114.08-81.48--
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Net Debt Issued (Repaid)
-100.3-114.08365.87--
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Repurchase of Common Stock
-7.69-0.29-0.29-32.27-26.24
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Common Dividends Paid
-4.72-6.32-6.32-6.37-6.5
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Financing Cash Flow
-112.71-120.69359.26-78.14-32.74
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Net Cash Flow
-14.9-23.29-109.2942.6335.06
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Free Cash Flow
34.81-43.3334.15-9.22-25.49
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Free Cash Flow Margin
3.32%-3.59%3.53%-1.52%-3.95%
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Free Cash Flow Per Share
0.44-0.550.43-0.12-0.31
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Cash Interest Paid
17.7422.446.38--
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Cash Income Tax Paid
15.6430.1444.0138.5213.66
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Levered Free Cash Flow
68.7-8.97-19.9319.45-39.14
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Unlevered Free Cash Flow
79.696.15-14.5919.45-39.14
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Change in Net Working Capital
-24-13.2845.62-4.23-3.61
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q