Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.82
+0.07 (0.55%)
Aug 19, 2026, 12:40 PM EDT - Market open
Heartland Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.96 | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 |
Depreciation & Amortization | 143.57 | 159.2 | 181.52 | 199.04 | 133.05 | 104.23 |
Loss (Gain) From Sale of Assets | -51.25 | -23.45 | -7.51 | -41.09 | -96.91 | -37.44 |
Asset Writedown & Restructuring Costs | 18.99 | 18.99 | - | - | - | - |
Stock-Based Compensation | 1.93 | 2.16 | 1.04 | 1.62 | 1.4 | 1.15 |
Other Operating Activities | -22.31 | -24.98 | -29.15 | -17.01 | 2.77 | -5.87 |
Change in Accounts Receivable | 9.04 | 17.45 | 11.12 | 37.08 | 20.03 | 2.77 |
Change in Accounts Payable | -2.5 | -9.51 | 5.2 | -31 | -1.23 | -18.48 |
Change in Income Taxes | 13.83 | 0.09 | 8.08 | -7.21 | 1.17 | -5.88 |
Change in Other Net Operating Assets | -10.84 | 1.82 | 3.76 | 9.07 | 0.85 | 3.66 |
Operating Cash Flow | 78.5 | 89.31 | 144.35 | 165.27 | 194.71 | 123.42 |
Operating Cash Flow Growth | -34.71% | -38.13% | -12.66% | -15.12% | 57.77% | -30.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -164.27 | -156.17 | -109.54 | -208.6 | -160.57 | -132.64 |
Sale of Property, Plant & Equipment | 194.68 | 129.92 | 62.99 | 137.32 | 172.75 | 130.18 |
Cash Acquisitions | - | - | - | - | -675.85 | - |
Other Investing Activities | -0.22 | 0.25 | 0 | 3.41 | 0.41 | -0.19 |
Investing Cash Flow | 30.2 | -26 | -46.54 | -67.87 | -663.26 | -2.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 447.34 | - |
Long-Term Debt Repaid | - | -41.15 | -100.3 | -114.08 | -81.48 | - |
Net Debt Issued (Repaid) | -59.08 | -41.15 | -100.3 | -114.08 | 365.87 | - |
Repurchase of Common Stock | -4.23 | -10.76 | -7.69 | -0.29 | -0.29 | -32.27 |
Common Dividends Paid | -6.2 | -6.24 | -4.72 | -6.32 | -6.32 | -6.37 |
Financing Cash Flow | -69.52 | -58.15 | -112.71 | -120.69 | 359.26 | -78.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 39.18 | 5.16 | -14.9 | -23.29 | -109.29 | 42.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -85.77 | -66.85 | 34.81 | -43.33 | 34.15 | -9.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.65% | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% |
Free Cash Flow Per Share | -1.11 | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 |
Levered Free Cash Flow | -80.48 | -21.43 | 68.7 | -8.97 | -19.93 | 19.45 |
Unlevered Free Cash Flow | -74.54 | -14.25 | 79.69 | 6.15 | -14.59 | 19.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.48 | 12.16 | 17.74 | 22.44 | 6.38 | - |
Cash Income Tax Paid | 4.99 | 9.3 | 15.64 | 30.14 | 44.01 | 38.52 |
Change in Working Capital | 9.53 | 9.85 | 28.16 | 7.93 | 20.82 | -17.93 |