Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
14.35
+0.07 (0.49%)
At close: May 22, 2026, 4:00 PM EDT
14.45
+0.10 (0.70%)
After-hours: May 22, 2026, 5:04 PM EDT

Heartland Express Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43.4-52.45-29.7214.78133.5879.28
Depreciation & Amortization
152.73159.2181.52199.04133.05104.23
Stock-Based Compensation
1.652.161.041.621.41.15
Other Adjustments
-48.28-29.43-36.65-58.1-94.13-43.31
Change in Receivables
17.1517.4511.1237.0820.032.77
Changes in Accounts Payable
-12.12-9.515.2-31-1.23-18.48
Changes in Income Taxes Payable
-2.730.098.08-7.211.17-5.88
Changes in Other Operating Activities
2.641.823.769.070.853.66
Operating Cash Flow
86.6289.31144.35165.27194.71123.42
Operating Cash Flow Growth
-37.78%-38.13%-12.66%-15.12%57.77%-30.99%
Capital Expenditures
-150.63-156.17-109.54-208.6-160.57-132.64
Sale of Property, Plant & Equipment
150.94129.9262.99137.32172.75130.18
Payments for Business Acquisitions
-----675.85-
Other Investing Activities
0.120.2503.410.41-0.19
Investing Cash Flow
0.43-26-46.54-67.87-663.26-2.65
Long-Term Debt Issued
----447.34-
Long-Term Debt Repaid
-49.69-41.15-100.3-114.08-81.48-32.03
Net Long-Term Debt Issued (Repaid)
-49.69-41.15-100.3-114.08365.87-32.03
Repurchase of Common Stock
-5.93-10.4-7.28---
Net Common Stock Issued (Repurchased)
-5.93-10.4-7.28---
Common Dividends Paid
-6.22-6.24-4.72-6.32-6.32-45.87
Other Financing Activities
-0.35-0.37-0.41-0.29-0.29-0.25
Financing Cash Flow
-66.66-58.15-112.71-120.69359.26-78.14
Net Cash Flow
20.45.16-14.9-23.29-109.2942.63
Free Cash Flow
-64.01-66.8534.81-43.3334.15-9.22
FCF Margin
-8.39%-8.30%3.32%-3.59%3.53%-1.52%
Free Cash Flow Per Share
-0.82-0.860.44-0.550.43-0.12
Levered Free Cash Flow
-103.2-98.18-41-138.01472.71-1.86
Unlevered Free Cash Flow
-45.9-48.7872.63-7.16112.2129.69
Updated May 11, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q