Heartland Express Inc.

AI Score

0
XX

Unlock

11.22
-0.25 (-2.18%)
At close: Jan 17, 2025, 3:59 PM
11.22
-0.04%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 14.78M 133.58M 79.28M 70.81M 72.97M 72.68M 75.17M 56.39M 73.06M 84.83M 70.58M 61.54M 69.93M 62.22M 56.95M 69.97M 76.17M 87.17M 71.91M 62.45M 57.22M 42.81M 37.66M 34.30M 33.12M 33.11M 30.07M 25.03M 20.59M 10.10M 14.00M 11.60M 9.00M 7.30M 5.70M
Depreciation & Amortization 199.04M 133.05M 104.23M 110.38M 100.93M 101.33M 103.91M 105.58M 111.85M 109.63M 69.65M 57.82M 57.88M 61.95M 58.73M 46.11M 48.49M 47.37M 38.25M 30.03M 26.92M 20.39M 17.78M 17.22M 17.31M 19.23M 17.49M 13.96M 15.90M -20.10M -8.70M -7.10M -5.20M -4.20M -2.70M
Stock-Based Compensation 1.62M 1.40M 1.15M 2.09M 2.06M 539.00K 511.00K 856.00K 1.25M 1.13M 1.18M 2.38M 150.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.85M 2.01M -2.22M -1.99M 1.13M 95.51M 136.58M 70.28M 81.94M 55.73M 146.07M 167.77M 144.89M 457.00K n/a 5.54M -166.00K 2.32M 611.06K 186.65M 146.30M 147.90M 118.51M 111.68M 127.99M 82.17M 69.85M 40.78M 2.80M 25.60M 15.80M 4.80M 5.30M 6.80M 7.80M
Other Non-Cash Items -40.02M -96.55M -37.44M -14.83M -31.34M -24.96M -26.67M -9.21M -35.04M -33.54M -33.07M -15.11M -32.13M -13.32M n/a -9.56M 63.00K 376.03K -7.67M -174.83K -1 332.60K 14.44K -1.51M -906.60K -272.89K -58.90K -189.04K 2.34M 40.10M 17.50M 14.20M 10.50M 8.50M 5.40M
Deferred Income Tax -18.08M 2.41M -5.87M 8.15M 4.70M 2.75M -27.12M -4.58M 8.62M 39.07M 10.26M -5.75M 14.74M -8.44M 14.64M 2.19M 494.00K 5.10M -2.63M 3.47M 9.50M 5.32M 2.99M 1.48M -467.00K -426.00K -3.15M -2.81M 905.00K -200.00K 200.00K -1.00M 400.00K 1.40M 100.00K
Change in Working Capital 7.93M 20.82M -17.93M 2.25M -2.95M -5.79M -16.26M 6.75M 30.74M -28.67M -7.37M 1.29M -11.49M -3.80M -9.51M 13.10M 4.54M 6.20M 5.09M 7.75M 3.49M -689.60K 2.81M -1.58M -3.45M 1.10M 2.41M 12.32M -1.60M 12.80M 1.90M 2.10M 3.40M -500.00K -300.00K
Operating Cash Flow 165.27M 194.71M 123.42M 178.85M 146.37M 146.54M 109.54M 155.78M 190.47M 172.45M 111.23M 102.17M 99.08M 98.61M 101.10M 121.81M 119.60M 128.07M 104.94M 103.52M 97.08M 67.88M 61.25M 49.91M 45.61M 52.74M 46.76M 48.31M 38.11M 42.60M 25.40M 19.80M 18.10M 12.50M 9.20M
Capital Expenditures -208.60M -160.57M -132.64M -204.34M -163.78M -169.28M -184.11M -86.09M -217.25M -204.97M -135.19M -66.81M -126.26M -14.55M -79.12M -35.95M -43.58M -76.06M -49.16M -43.90M -47.06M -58.47M -29.10M -36.34M -18.61M -5.51M -22.38M -7.49M -382.18K -3.70M -15.90M -18.30M -7.60M -14.90M -10.70M
Acquisitions n/a -675.85M 130.18M 93.16M -61.93M 130.75M -86.73M 57.28M n/a -3.01M -110.90M n/a n/a 21.65M n/a n/a n/a n/a n/a n/a n/a -26.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00K
Purchase of Investments n/a n/a n/a n/a n/a n/a -13.90M n/a n/a n/a 92.31M n/a n/a -18.00M n/a n/a n/a -40.57M -25.53M -92.92M -10.40M -4.18M -40.28M n/a -500.00K n/a n/a -26.94M -1.66M n/a -14.10M -8.80M n/a n/a -7.10M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.10M 32.35M 38.13M 79.22M n/a 6.70M 134.19M n/a n/a n/a n/a 10.16M n/a 500.00K n/a 19.77M 11.69M n/a n/a 15.60M 5.70M 7.30M 1.70M 2.70M 10.60M
Other Investing Acitivies 140.73M 173.16M -191.00K 129.00K 92.92M 131.46M 138.34M 46.93M 150.04M 92.50M -825.00K 28.48M 71.20M -217.00K 26.34M 2.13M 13.02M 1.08M 1.88M 783.59K -453.97K -69.43K 901.52K 1.75M 1.41M 200.76K -878.33K 255.89K 585.36K 2.40M 800.00K 100.00K -10.80M 700.00K -300.00K
Investing Cash Flow -67.87M -663.26M -2.65M -111.05M -132.79M -37.81M -132.50M -39.16M -67.21M -115.48M -133.51M -5.98M -16.93M 68.11M -52.77M -27.12M 103.63M -115.55M -72.81M -136.03M -57.92M -79.28M -68.49M -34.09M -17.71M 14.46M -11.57M -34.18M -1.46M 14.30M -23.50M -19.70M -16.70M -11.50M -7.10M
Debt Repayment -114.08M 365.87M n/a n/a -93.35M n/a -23.30M n/a -24.60M -50.40M -72.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.50M -705.44K -450.53K -56.10M n/a n/a n/a n/a n/a
Common Stock Repurchased -290.00K -290.00K -32.02M -25.65M -532.00K -25.09M -198.00K -14.68M -74.02M n/a -41.10M -24.19M -56.35M n/a -45.36M -36.40M -19.39M -2.55M -22.42M n/a n/a n/a n/a -14.01M -45.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -6.32M -6.32M -45.87M -6.50M -6.56M -6.59M -6.67M -6.67M -6.94M -7.03M -6.86M -91.93M -7.15M -97.94M -7.27M -9.60M -204.34M -6.88M -5.96M -4.50M -998.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -290.00K -290.00K -247.00K -582.00K -532.00K -213.00K -198.00K n/a -1.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K n/a
Financial Cash Flow -120.69M 359.26M -78.14M -32.74M -100.44M -31.89M -30.17M -21.34M -107.33M -57.43M -79.80M -116.12M -63.50M -97.94M -52.63M -46.00M -223.72M -9.43M -28.38M -4.50M -998.26K n/a n/a -14.01M -45.13M n/a -18.54M -705.44K -450.53K -56.10M n/a n/a n/a 300.00K n/a
Net Cash Flow -23.29M -109.29M 42.63M 35.06M -86.86M 76.84M -53.13M 95.28M 15.93M -460.00K -102.08M -19.93M 18.65M 68.77M -4.30M 48.69M -499.00K 3.09M 3.76M -37.01M 38.17M -11.40M -7.23M 1.82M -17.22M 67.19M 16.65M 13.43M 36.20M -56.10M 1.90M 100.00K 1.40M 300.00K 2.10M
Free Cash Flow -43.33M 34.15M -9.22M -25.49M -17.41M -22.73M -74.58M 69.69M -26.78M -32.52M -23.96M 35.36M -27.18M 84.06M 21.98M 85.86M 76.02M 52.02M 55.79M 59.62M 50.02M 9.41M 32.15M 13.58M 27.00M 47.22M 24.38M 40.82M 37.73M 38.90M 9.50M 1.50M 10.50M -2.40M -1.50M

Create Price Alert on HTLD

Your price alert will notify you when the stock price is above 11.22.

Add to Watchlist