Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
8.29
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heartland Express Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.87M | -1.85M | -9.28M | -3.48M | -15.11M | 5.09M | -10.7M | 7.77M | 12.61M | 15.49M | 24.41M | 76.91M | 16.77M | 20.34M | 24.46M | 20.74M | 13.73M |
Depreciation & Amortization | 41.63M | 43.93M | 44.95M | 46.14M | 46.5M | 51.12M | 51.11M | 48.34M | 48.47M | 50.64M | 34.79M | 24.31M | 23.31M | 25.95M | 25.31M | 25.99M | 26.98M |
Stock-Based Compensation | 667K | 298K | 60K | 399K | 283K | 692K | 500K | 241K | 152K | 895K | 161K | 72K | 271K | 191K | 159K | 219K | 581K |
Other Working Capital | 5.62M | 766K | 6.5M | -3.99M | 7.58M | 9.65M | -8.93M | -16.59M | 17.71M | -5M | -10.61M | 9.17M | 8.45M | -7.89M | 161.63M | 141.53M | 170.29M |
Other Non-Cash Items | -1.61M | -5.73M | -212K | -861K | 635K | -24.95M | -797K | -7.75M | -6.52M | -3.83M | -6.75M | -81.71M | -4.26M | -10.1M | -15.25M | -7.86M | -4.23M |
Deferred Income Tax | -8M | -5.18M | -9.28M | -6.55M | -9.18M | -6.18M | 1.54M | -4.78M | -8.66M | 241K | 14.88M | -10.96M | -1.74M | 2.75M | -3.25M | -1.98M | -3.39M |
Change in Working Capital | 7.03M | 6.33M | 9.36M | 4.35M | 8.12M | 15.04M | -14.49M | -13M | 20.39M | 18.73M | -13.46M | 12.3M | 3.24M | -11.4M | 1.49M | -9.78M | 1.76M |
Operating Cash Flow | 25.84M | 37.79M | 35.59M | 39.99M | 30.98M | 40.82M | 27.2M | 30.81M | 66.44M | 82.16M | 54.04M | 20.91M | 37.59M | 27.72M | 32.92M | 27.34M | 35.43M |
Capital Expenditures | -23.56M | -83.31M | -10.98M | -10.55M | -4.7M | -31.73M | -68.84M | -65.87M | -42.15M | -68.75M | -41.26M | -28.53M | -22.03M | -39.43M | -45.63M | -37.84M | -9.75M |
Cash Acquisitions | n/a | n/a | -12.58M | n/a | 6.65M | n/a | n/a | n/a | n/a | 26.37M | -553.8M | -122.05M | 13.65M | 31.76M | 42.39M | 30.88M | n/a |
Purchase of Investments | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.06M | 35.27M | 27.7M | 5.96M | 6.65M | 45.69M | 20.79M | 44.91M | 29.35M | 570K | 16.41M | 116.16M | 13.65M | 31.75M | 42.38M | 30.63M | 25.23M |
Investing Cash Flow | -11.5M | -48.04M | 4.13M | -4.58M | 1.95M | 13.95M | -48.06M | -20.96M | -12.8M | -41.81M | -578.65M | -34.42M | -8.38M | -7.67M | -3.24M | -7.21M | 15.48M |
Debt Repayment | -1.34M | -6.3M | -30.64M | -26.7M | -36.66M | -44.19M | -5.11M | -17.45M | -47.33M | -52.28M | 419.26M | -1.11M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 95K | 63K | -7.38M | -63K | -77K | -58K | -114K | n/a | -215K | -9K | -25K | -41K | -603K | -16.4M | -14K | -15.02M |
Dividend Paid | -1.57M | -1.57M | -13K | -1.58M | n/a | -3.16M | -1.58M | -1.58M | n/a | -3.16M | -1.58M | -1.58M | -1.58M | -42.67M | n/a | -1.6M | -1.6M |
Other Financial Acitivies | -96K | -24K | -1.78M | -95K | -63K | -77K | -58K | -114K | -41K | -215K | -9K | -25K | -41K | -57K | -80K | -14K | -96K |
Financial Cash Flow | -3.01M | -7.9M | -32.44M | -35.66M | -36.72M | -47.43M | -6.75M | -19.14M | -47.37M | -55.66M | 417.67M | -2.72M | -41K | -43.33M | -16.48M | -1.61M | -16.72M |
Net Cash Flow | 11.34M | -18.15M | 7.29M | -249K | -3.79M | 7.34M | -27.62M | -9.29M | 6.28M | -15.3M | -106.94M | -16.22M | 29.17M | -23.28M | 13.2M | 18.52M | 34.2M |
Free Cash Flow | 2.29M | -45.52M | 24.61M | 29.44M | 26.28M | 9.08M | -41.65M | -35.05M | 24.29M | 13.41M | 12.79M | -7.62M | 15.56M | -11.7M | -12.71M | -10.49M | 25.68M |