Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
13.57
+0.30 (2.26%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 | Upgrade
|
| Depreciation & Amortization | - | 159.2 | 181.52 | 199.04 | 133.05 | 104.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -23.45 | -7.51 | -41.09 | -96.91 | -37.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.99 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.16 | 1.04 | 1.62 | 1.4 | 1.15 | Upgrade
|
| Other Operating Activities | - | -24.98 | -29.15 | -17.01 | 2.77 | -5.87 | Upgrade
|
| Change in Accounts Receivable | - | 17.45 | 11.12 | 37.08 | 20.03 | 2.77 | Upgrade
|
| Change in Accounts Payable | - | -9.51 | 5.2 | -31 | -1.23 | -18.48 | Upgrade
|
| Change in Income Taxes | - | 0.09 | 8.08 | -7.21 | 1.17 | -5.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.82 | 3.76 | 9.07 | 0.85 | 3.66 | Upgrade
|
| Operating Cash Flow | - | 89.31 | 144.35 | 165.27 | 194.71 | 123.42 | Upgrade
|
| Operating Cash Flow Growth | - | -38.13% | -12.66% | -15.12% | 57.77% | -30.99% | Upgrade
|
| Capital Expenditures | - | -156.17 | -109.54 | -208.6 | -160.57 | -132.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 129.92 | 62.99 | 137.32 | 172.75 | 130.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -675.85 | - | Upgrade
|
| Other Investing Activities | - | 0.25 | 0 | 3.41 | 0.41 | -0.19 | Upgrade
|
| Investing Cash Flow | - | -26 | -46.54 | -67.87 | -663.26 | -2.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 447.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.15 | -100.3 | -114.08 | -81.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -41.15 | -100.3 | -114.08 | 365.87 | - | Upgrade
|
| Repurchase of Common Stock | - | -10.76 | -7.69 | -0.29 | -0.29 | -32.27 | Upgrade
|
| Common Dividends Paid | - | -6.24 | -4.72 | -6.32 | -6.32 | -6.37 | Upgrade
|
| Financing Cash Flow | - | -58.15 | -112.71 | -120.69 | 359.26 | -78.14 | Upgrade
|
| Net Cash Flow | - | 5.16 | -14.9 | -23.29 | -109.29 | 42.63 | Upgrade
|
| Free Cash Flow | - | -66.85 | 34.81 | -43.33 | 34.15 | -9.22 | Upgrade
|
| Free Cash Flow Margin | - | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | - | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 12.16 | 17.74 | 22.44 | 6.38 | - | Upgrade
|
| Cash Income Tax Paid | - | 9.3 | 15.64 | 30.14 | 44.01 | 38.52 | Upgrade
|
| Levered Free Cash Flow | - | -21.43 | 68.7 | -8.97 | -19.93 | 19.45 | Upgrade
|
| Unlevered Free Cash Flow | - | -14.25 | 79.69 | 6.15 | -14.59 | 19.45 | Upgrade
|
| Change in Working Capital | - | 9.85 | 28.16 | 7.93 | 20.82 | -17.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.