Heartland Express Inc. (HTLD)
10.32
0.13 (1.28%)
At close: Feb 28, 2025, 3:59 PM
10.32
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
Heartland Express Cash Flow Statement
| Year | FY24 | 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 | -29.72M | 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 | 34.3M | 33.12M | 33.11M | 30.07M | 25.03M | 20.59M | 10.1M | 14M | 11.6M | 9M | 7.3M | 5.7M |
| Depreciation & Amortization | 181.52M | 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 | 15.9M | -20.1M | -8.7M | -7.1M | -5.2M | -4.2M | -2.7M |
| Stock-Based Compensation | 1.04M | 1.62M | 1.4M | 1.15M | 2.09M | 2.06M | 539K | 511K | 856K | 1.25M | 1.13M | 1.18M | 2.38M | 150K | 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 | 11.84M | 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 | 457K | n/a | 5.54M | -166K | 2.32M | 611.06K | 186.65M | 146.3M | 147.9M | 118.51M | 111.68M | 127.99M | 82.17M | 69.85M | 40.78M | 2.8M | 25.6M | 15.8M | 4.8M | 5.3M | 6.8M | 7.8M |
| Other Non-Cash Items | -6.46M | -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 | 63K | 376.03K | -7.67M | -174.83K | -1 | 332.6K | 14.44K | -1.51M | -906.6K | -272.89K | -58.9K | -189.04K | 2.34M | 40.1M | 17.5M | 14.2M | 10.5M | 8.5M | 5.4M |
| Deferred Income Tax | -30.2M | -18.08M | 2.41M | -5.87M | 8.15M | 4.7M | 2.75M | -27.12M | -4.58M | 8.62M | 39.07M | 10.26M | -5.75M | 14.74M | -8.44M | 14.64M | 2.19M | 494K | 5.1M | -2.63M | 3.47M | 9.5M | 5.32M | 2.99M | 1.48M | -467K | -426K | -3.15M | -2.81M | 905K | -200K | 200K | -1M | 400K | 1.4M | 100K |
| Change in Working Capital | 28.16M | 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 | -3.8M | -9.51M | 13.1M | 4.54M | 6.2M | 5.09M | 7.75M | 3.49M | -689.6K | 2.81M | -1.58M | -3.45M | 1.1M | 2.41M | 12.32M | -1.6M | 12.8M | 1.9M | 2.1M | 3.4M | -500K | -300K |
| Operating Cash Flow | 144.35M | 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 | 101.1M | 121.81M | 119.6M | 128.07M | 104.94M | 103.52M | 97.08M | 67.88M | 61.25M | 49.91M | 45.61M | 52.74M | 46.76M | 48.31M | 38.11M | 42.6M | 25.4M | 19.8M | 18.1M | 12.5M | 9.2M |
| Capital Expenditures | -109.54M | -208.6M | -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 | -43.9M | -47.06M | -58.47M | -29.1M | -36.34M | -18.61M | -5.51M | -22.38M | -7.49M | -382.18K | -3.7M | -15.9M | -18.3M | -7.6M | -14.9M | -10.7M |
| Acquisitions | n/a | n/a | -675.85M | 130.18M | 93.16M | -61.93M | 130.75M | -86.73M | 57.28M | n/a | -3.01M | -110.9M | 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 | 400K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.9M | n/a | n/a | n/a | 92.31M | n/a | n/a | -18M | n/a | n/a | n/a | -40.57M | -25.53M | -92.92M | -10.4M | -4.18M | -40.28M | n/a | -500K | n/a | n/a | -26.94M | -1.66M | n/a | -14.1M | -8.8M | n/a | n/a | -7.1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.1M | 32.35M | 38.13M | 79.22M | n/a | 6.7M | 134.19M | n/a | n/a | n/a | n/a | 10.16M | n/a | 500K | n/a | 19.77M | 11.69M | n/a | n/a | 15.6M | 5.7M | 7.3M | 1.7M | 2.7M | 10.6M |
| Other Investing Acitivies | 63M | 140.73M | 173.16M | -191K | 129K | 92.92M | 131.46M | 138.34M | 46.93M | 150.04M | 92.5M | -825K | 28.48M | 71.2M | -217K | 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 | 2.4M | 800K | 100K | -10.8M | 700K | -300K |
| Investing Cash Flow | -46.54M | -67.87M | -663.26M | -2.65M | -111.05M | -132.79M | -37.81M | -132.5M | -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 | 14.3M | -23.5M | -19.7M | -16.7M | -11.5M | -7.1M |
| Debt Repayment | -100.3M | -114.08M | 365.87M | n/a | n/a | -93.35M | n/a | -23.3M | n/a | -24.6M | -50.4M | -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 | -18.5M | -705.44K | -450.53K | -56.1M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -7.28M | -290K | -290K | -32.02M | -25.65M | -532K | -25.09M | -198K | -14.68M | -74.02M | n/a | -41.1M | -24.19M | -56.35M | n/a | -45.36M | -36.4M | -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 | -4.72M | -6.32M | -6.32M | -45.87M | -6.5M | -6.56M | -6.59M | -6.67M | -6.67M | -6.94M | -7.03M | -6.86M | -91.93M | -7.15M | -97.94M | -7.27M | -9.6M | -204.34M | -6.88M | -5.96M | -4.5M | -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 | -407K | -290K | -290K | -247K | -582K | -532K | -213K | -198K | 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 | 300K | n/a |
| Financial Cash Flow | -112.71M | -120.69M | 359.26M | -78.14M | -32.74M | -100.44M | -31.89M | -30.17M | -21.34M | -107.33M | -57.43M | -79.8M | -116.12M | -63.5M | -97.94M | -52.63M | -46M | -223.72M | -9.43M | -28.38M | -4.5M | -998.26K | n/a | n/a | -14.01M | -45.13M | n/a | -18.54M | -705.44K | -450.53K | -56.1M | n/a | n/a | n/a | 300K | n/a |
| Net Cash Flow | -14.9M | -23.29M | -109.29M | 42.63M | 35.06M | -86.86M | 76.84M | -53.13M | 95.28M | 15.93M | -460K | -102.08M | -19.93M | 18.65M | 68.77M | -4.3M | 48.69M | -499K | 3.09M | 3.76M | -37.01M | 38.17M | -11.4M | -7.23M | 1.82M | -17.22M | 67.19M | 16.65M | 13.43M | 36.2M | -56.1M | 1.9M | 100K | 1.4M | 300K | 2.1M |
| Free Cash Flow | 34.81M | -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 | 27M | 47.22M | 24.38M | 40.82M | 37.73M | 38.9M | 9.5M | 1.5M | 10.5M | -2.4M | -1.5M |