Heartland Express Inc. (HTLD)
8.17
-0.29 (-3.43%)
At close: Apr 25, 2025, 3:59 PM
8.15
-0.24%
After-hours: Apr 25, 2025, 04:05 PM EDT
Heartland Express Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 17.67M | 20.71M | 19.18M | 13.24M | 12.79M | 20.5M | 22.36M | 17.32M | 22.44M | 19.05M | 17.8M | 13.38M | 38.6M | 7.92M | 14.62M | 14.04M | 13.11M | 12.53M | 16.37M | 14.38M | |
| 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 | 28.59M | 27.74M | 27.29M | 26.76M | 29.93M | 25.7M | 22.85M | 22.45M | 25.24M | 25.34M | 24.96M | 25.78M | 29.53M | 28.81M | 22.63M | 22.94M | 26.76M | 27.27M | 25.85M | 25.7M | |
| 298K | 60K | n/a | 283K | 692K | 535K | 241K | 152K | 895K | 161K | 72K | 271K | 191K | 159K | 219K | 581K | 583K | 152K | 421K | 936K | 495K | 291K | 995K | 284K | 165K | 55K | 196K | 123K | 171K | 59K | 168K | 113K | 116K | 76K | 77K | 587K | |
| 766K | -15.33M | -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 | 142.61M | 121.97M | 89.37M | 98.11M | 77.54M | 88.41M | 111.58M | 203.67M | 179.34M | 167.81M | 134.74M | 127.83M | 110.88M | 95.51M | 79.33M | 190.13M | 164.19M | 136.58M | 99.92M | 80.08M | |
| -5.73M | 21.62M | -462K | 93.1M | -24.95M | -797K | -7.75M | -6.52M | -3.83M | -6.75M | -81.71M | -4.26M | -10.1M | -15.25M | -7.86M | -4.23M | -6.09M | -5.72M | -3.25M | 229K | -7.36M | -12.6M | -7.54M | -3.84M | -9.55M | -7.16M | -5.38M | -2.87M | -6.83M | -7.47M | -6.3M | -6.08M | -1.93M | -1.47M | -4.51M | -1.29M | |
| -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 | -1.11M | -48K | 1.76M | 7.54M | -391K | 669K | 1.91M | 2.52M | -5.51M | 3.9M | -817K | 5.18M | -30.29M | 1.98M | 1.14M | 53K | 1.09M | -338K | 1.44M | -6.78M | |
| 6.33M | -12.47M | 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 | 6.21M | 6.39M | -1.71M | -8.65M | 1.53M | 3.13M | -4.66M | -2.96M | 5.11M | -2.27M | 736K | -9.37M | 1.14M | -4.91M | -13.51M | 1.03M | -3.56M | 4.24M | -17.23M | 23.31M | |
| 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 | 45.86M | 49.23M | 43.7M | 40.06M | 36.99M | 37.7M | 35.91M | 35.77M | 37.9M | 38.93M | 37.49M | 32.23M | 32.32M | 26.38M | 18.73M | 32.1M | 35.59M | 42.3M | 21.99M | 55.91M | |
| -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 | -40.51M | -81.06M | -40.68M | -42.09M | -43.23M | -54.06M | -32.27M | -34.21M | -41.75M | -40.59M | -54.92M | -32.02M | -79.23M | -54.67M | -32.6M | -17.62M | -16.11M | -27.63M | -39.49M | -2.87M | |
| n/a | -12.58M | n/a | 6.65M | 42.66M | 20.82M | 44.98M | n/a | 26.37M | -553.8M | -122.05M | 13.65M | 31.76M | 42.39M | 30.88M | n/a | n/a | n/a | n/a | n/a | 200K | -62.13M | n/a | n/a | n/a | n/a | n/a | n/a | 907K | -87.64M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.27M | 27.7M | 5.96M | 6.65M | 3.03M | -37K | -70K | 29.35M | 570K | 16.41M | 116.16M | 13.65M | 31.75M | 42.38M | 30.63M | 25.23M | 41.74M | 32.66M | 16.42M | 2.46M | 26.58M | -34.55M | 25M | 13.76M | 45.99M | 20.65M | 38.26M | 26.56M | 71.75M | -66.66M | 27.71M | 17.91M | 10.43M | 9.65M | 27.03M | -186K | |
| -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 | 1.23M | -48.39M | -24.26M | -39.63M | -16.46M | -88.61M | -7.27M | -20.45M | 4.24M | -19.94M | -16.66M | -5.46M | -6.57M | -121.33M | -4.89M | 294K | -5.67M | -17.98M | -12.46M | -3.05M | |
| -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 | n/a | n/a | n/a | n/a | -53.46M | 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 | 63K | -7.38M | -63K | -77K | -58K | -114K | n/a | -215K | -9K | -25K | -41K | -603K | -16.4M | -14K | -15.02M | -13.38M | -144K | -48K | -12.28M | -117K | -94K | -214K | -107K | -1K | -4.16M | -19.63M | -1.29M | n/a | -80K | -55K | -63K | 14.68M | n/a | n/a | -14.68M | |
| -1.57M | -13K | -1.58M | -1.58M | -3.16M | -1.58M | -1.58M | n/a | -3.16M | -1.58M | -1.58M | -1.58M | -42.67M | n/a | -1.6M | -1.6M | -1.62M | -1.63M | -1.63M | -1.63M | -1.64M | -3.28M | n/a | -1.64M | -1.64M | -1.64M | -1.64M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | |
| -24K | -1.78M | -95K | -63K | -77K | -58K | -114K | -41K | -215K | -9K | -25K | -41K | -57K | -80K | -14K | -96K | -151K | -144K | -48K | -239K | -117K | -39.98M | -214K | -107K | -32K | -57K | -27K | -97K | n/a | -23.38M | -55K | -63K | n/a | n/a | n/a | n/a | |
| -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 | -15.14M | -1.77M | -1.68M | -14.14M | -55.22M | -43.26M | -214K | -1.75M | -1.67M | -5.86M | -21.3M | -3.06M | -1.67M | -25.05M | -1.72M | -1.73M | -1.67M | -1.67M | -1.67M | -16.34M | |
| -18.15M | 20.25M | -249K | -4.33M | 8.05M | -27.62M | -9.29M | 6.28M | -15.3M | -106.94M | -16.22M | 29.17M | -23.28M | 13.2M | 18.52M | 34.2M | 31.95M | -934K | 17.77M | -13.72M | -34.68M | -94.17M | 28.42M | 13.57M | 40.46M | 13.13M | -467K | 23.71M | 24.09M | -120M | 12.12M | 30.66M | 28.24M | 22.66M | 7.86M | 36.52M | |
| -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 | 5.35M | -31.83M | 3.02M | -2.04M | -6.24M | -16.36M | 3.63M | 1.56M | -3.85M | -1.66M | -17.42M | 209K | -46.91M | -28.29M | -13.86M | 14.48M | 19.48M | 14.67M | -17.5M | 53.05M |