Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.99
-0.38 (-2.84%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | -43.4 | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 |
Depreciation & Amortization | 152.73 | 159.2 | 181.52 | 199.04 | 133.05 | 104.23 |
Stock-Based Compensation | 1.65 | 2.16 | 1.04 | 1.62 | 1.4 | 1.15 |
Other Adjustments | -48.28 | -29.43 | -36.65 | -58.1 | -94.13 | -43.31 |
Change in Receivables | 17.15 | 17.45 | 11.12 | 37.08 | 20.03 | 2.77 |
Changes in Accounts Payable | -12.12 | -9.51 | 5.2 | -31 | -1.23 | -18.48 |
Changes in Income Taxes Payable | -2.73 | 0.09 | 8.08 | -7.21 | 1.17 | -5.88 |
Changes in Other Operating Activities | 2.64 | 1.82 | 3.76 | 9.07 | 0.85 | 3.66 |
Operating Cash Flow | 86.62 | 89.31 | 144.35 | 165.27 | 194.71 | 123.42 |
Operating Cash Flow Growth | -37.78% | -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 | Mar '26 Mar 31, 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 | -150.63 | -156.17 | -109.54 | -208.6 | -160.57 | -132.64 |
Sale of Property, Plant & Equipment | 150.94 | 129.92 | 62.99 | 137.32 | 172.75 | 130.18 |
Cash Acquisitions | - | - | - | - | -675.85 | - |
Other Investing Activities | 0.12 | 0.25 | 0 | 3.41 | 0.41 | -0.19 |
Investing Cash Flow | 0.43 | -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 | Mar '26 Mar 31, 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 | -49.69 | -41.15 | -100.3 | -114.08 | -81.48 | -32.03 |
Net Long-Term Debt Issued (Repaid) | -49.69 | -41.15 | -100.3 | -114.08 | 365.87 | -32.03 |
Repurchase of Common Stock | - | -10.4 | -7.28 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -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 | -120.69 | 359.26 | -78.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.53 | 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 | Mar '26 Mar 31, 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 | -64.01 | -66.85 | 34.81 | -43.33 | 34.15 | -9.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -8.39% | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% |
Free Cash Flow Per Share | -0.82 | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 |
Levered Free Cash Flow | -103.2 | -98.18 | -41 | -138.01 | 472.71 | -1.86 |
Unlevered Free Cash Flow | -45.9 | -48.78 | 72.63 | -7.16 | 112.21 | 29.69 |