Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.24
-0.07 (-0.84%)
At close: Aug 15, 2025, 2:49 PM
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 | -28.49M | -29.72M | -22.77M | -24.19M | -12.95M | 14.78M | 25.17M | 60.29M | 129.42M | 133.58M | 138.43M | 138.48M | 82.32M | 79.28M | 76.61M | 72.86M | 71.3M |
Depreciation & Amortization | 176.65M | 181.52M | 188.72M | 194.88M | 197.07M | 199.04M | 198.56M | 182.23M | 158.21M | 133.05M | 108.35M | 98.88M | 100.56M | 104.23M | 106.88M | 109.31M | 110.6M |
Stock-Based Compensation | 1.42M | 1.04M | 1.43M | 1.87M | 1.72M | 1.58M | 1.79M | 1.45M | 1.28M | 1.4M | 695K | 693K | 840K | 1.15M | 1.54M | 1.53M | 1.74M |
Other Working Capital | 8.89M | 10.86M | 19.75M | 4.32M | -8.28M | 1.85M | -12.81M | -14.49M | 11.27M | 2.01M | -873K | 171.37M | 303.73M | 465.57M | 616.07M | 576.41M | 524.25M |
Other Non-Cash Items | -8.42M | -6.17M | -25.39M | -25.97M | -32.87M | -40.02M | -18.9M | -24.85M | -98.81M | -96.55M | -102.81M | -111.32M | -37.46M | -37.44M | -33.43M | -23.9M | -19.29M |
Deferred Income Tax | -29.02M | -30.2M | -31.19M | -20.37M | -18.6M | -18.08M | -11.66M | 1.68M | -4.5M | 2.41M | 4.92M | -13.21M | -4.22M | -5.87M | -9.73M | -6.53M | -2.78M |
Change in Working Capital | 27.07M | 28.16M | 36.87M | 13.02M | -4.33M | 7.93M | 11.62M | 12.66M | 37.96M | 20.82M | -9.32M | 5.63M | -16.45M | -17.93M | -317K | 4.58M | 12.66M |
Operating Cash Flow | 139.22M | 144.35M | 147.38M | 138.98M | 129.8M | 165.27M | 206.61M | 233.46M | 223.56M | 194.71M | 140.27M | 119.15M | 125.58M | 123.42M | 141.56M | 157.87M | 174.22M |
Capital Expenditures | -128.4M | -109.54M | -57.96M | -115.82M | -171.14M | -208.6M | -245.61M | -218.02M | -180.69M | -160.57M | -131.25M | -135.62M | -144.92M | -132.64M | -133.73M | -169.15M | -172M |
Cash Acquisitions | -12.58M | -5.93M | -5.93M | 6.65M | 6.65M | n/a | 26.37M | -527.43M | -649.48M | -635.83M | -630.44M | -34.25M | 118.68M | 105.03M | 73.27M | 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 | 80.99M | 75.58M | 86M | 79.08M | 118.03M | 140.73M | 95.61M | 91.23M | 162.49M | 146.79M | 177.97M | 203.95M | 118.41M | 129.99M | 139.98M | 130.26M | 116.06M |
Investing Cash Flow | -59.99M | -46.54M | 15.45M | -36.74M | -53.11M | -67.87M | -123.63M | -654.22M | -667.68M | -663.26M | -629.13M | -53.72M | -26.51M | -2.65M | 6.26M | -38.89M | -55.94M |
Debt Repayment | -64.99M | -100.3M | -138.19M | -112.66M | -103.41M | -114.08M | -122.17M | 302.2M | 318.54M | 365.87M | 418.15M | -1.11M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.22M | -7.28M | -7.45M | -7.57M | -312K | -249K | -387K | -338K | -249K | -290K | -678K | -17.07M | -17.06M | -32.04M | -44.81M | -28.56M | -28.59M |
Dividend Paid | -4.74M | -3.17M | -4.76M | -6.32M | -6.32M | -6.32M | -6.32M | -6.32M | -6.32M | -7.9M | -47.41M | -45.83M | -45.85M | -45.87M | -4.82M | -6.44M | -6.47M |
Other Financial Acitivies | -2M | -1.96M | -2.02M | -293K | -312K | -290K | -428K | -379K | -290K | -290K | -132K | -203K | -192K | -247K | -341K | -405K | -439K |
Financial Cash Flow | -79M | -112.71M | -152.25M | -126.56M | -110.05M | -120.69M | -128.92M | 295.51M | 311.93M | 359.26M | 371.58M | -62.57M | -61.47M | -78.14M | -49.95M | -35.25M | -35.31M |
Net Cash Flow | 227K | -14.9M | 10.58M | -24.32M | -33.36M | -23.29M | -45.93M | -125.25M | -132.19M | -109.29M | -117.27M | 2.86M | 37.6M | 42.63M | 97.86M | 83.73M | 82.98M |
Free Cash Flow | 10.82M | 34.81M | 89.41M | 23.15M | -41.34M | -43.33M | -39M | 15.44M | 42.87M | 34.15M | 9.03M | -16.47M | -19.34M | -9.22M | 7.83M | -11.29M | 2.23M |