Heartland Express Inc. (HTLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Heartland Express Inc.

    NASDAQ: HTLD · Real-Time Price · USD
    8.53
    -0.14 (-1.61%)
    At close: Sep 12, 2025, 12:22 PM

    Heartland Express Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.72M 14.78M 133.58M 79.28M
    Depreciation & Amortization
    		 181.52M 199.04M 133.05M 104.23M
    Stock-Based Compensation
    		 1.04M 1.62M 1.4M 1.15M
    Other Working Capital
    		 11.84M 1.85M 2.01M -2.22M
    Other Non-Cash Items
    		 -6.46M -40.02M -96.55M -37.44M
    Deferred Income Tax
    		 -30.2M -18.08M 2.41M -5.87M
    Change in Working Capital
    		 28.16M 7.93M 20.82M -17.93M
    Operating Cash Flow
    		 144.35M 165.27M 194.71M 123.42M
    Capital Expenditures
    		 -109.54M -208.6M -160.57M -132.64M
    Cash Acquisitions
    		 n/a n/a -675.85M 130.18M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 63M 140.73M 173.16M -191K
    Investing Cash Flow
    		 -46.54M -67.87M -663.26M -2.65M
    Debt Repayment
    		 -100.3M -114.08M 365.87M n/a
    Common Stock Repurchased
    		 -7.28M -290K -290K -32.02M
    Dividend Paid
    		 -4.72M -6.32M -6.32M -45.87M
    Other Financial Acitivies
    		 -407K -290K -290K -247K
    Financial Cash Flow
    		 -112.71M -120.69M 359.26M -78.14M
    Net Cash Flow
    		 -14.9M -23.29M -109.29M 42.63M
    Free Cash Flow
    		 34.81M -43.33M 34.15M -9.22M

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