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 |
| -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 | 70.81M | 65.92M | 65.71M | 68.89M | 72.97M | 82.62M | 81.17M | 76.62M | 72.68M | 88.84M | 77.7M | 74.52M | 75.17M | 49.68M | 54.29M | 56.05M | 56.39M | 60.29M | 62.87M | 69.82M | |
| 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 | 110.38M | 111.72M | 109.68M | 105.24M | 100.93M | 96.24M | 95.88M | 98M | 101.33M | 105.61M | 109.08M | 106.75M | 103.91M | 101.14M | 99.59M | 102.81M | 105.58M | 108.62M | 110.03M | 111.32M | |
| 641K | 1.03M | 1.51M | 1.75M | 1.62M | 1.82M | 1.45M | 1.28M | 1.4M | 695K | 693K | 840K | 1.15M | 1.54M | 1.53M | 1.74M | 2.09M | 2M | 2.14M | 2.72M | 2.06M | 1.74M | 1.5M | 700K | 539K | 545K | 549K | 521K | 511K | 456K | 473K | 382K | 856K | 949K | 1.2M | 1.55M | |
| -10.97M | -2.08M | 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 | 452.07M | 387M | 353.44M | 375.64M | 481.19M | 583M | 662.4M | 685.57M | 609.73M | 541.27M | 468.97M | 413.56M | 475.85M | 529.16M | 570.22M | 590.81M | 480.76M | 391.12M | 324.82M | 324.54M | |
| 108.52M | 89.31M | 66.89M | 59.6M | -40.02M | -18.9M | -24.85M | -98.81M | -96.55M | -102.81M | -111.32M | -37.46M | -37.44M | -33.43M | -23.9M | -19.29M | -14.83M | -16.1M | -22.98M | -27.27M | -31.34M | -33.53M | -28.09M | -25.93M | -24.96M | -22.24M | -22.55M | -23.47M | -26.67M | -21.78M | -15.78M | -13.99M | -9.21M | -15.06M | -20.99M | -26.15M | |
| -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 | 8.15M | 8.87M | 9.58M | 9.72M | 4.7M | -423K | 2.81M | 86K | 2.75M | -22.02M | -23.94M | -21.99M | -27.12M | 4.26M | 1.95M | 2.25M | -4.58M | 7.51M | 5.34M | 3.36M | |
| 6.33M | 15.04M | 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 | 2.25M | -2.42M | -5.69M | -8.64M | -2.95M | 630K | -4.78M | 620K | -5.79M | -9.77M | -12.41M | -26.66M | -16.26M | -20.96M | -11.81M | -15.53M | 6.75M | 5.42M | 8.21M | 30.79M | |
| 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 | 178.85M | 169.98M | 158.45M | 150.66M | 146.37M | 147.28M | 148.5M | 150.09M | 146.54M | 140.97M | 128.43M | 109.67M | 109.54M | 112.8M | 128.72M | 131.97M | 155.78M | 167.72M | 166.66M | 190.69M | |
| -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 | -204.34M | -207.06M | -180.07M | -171.66M | -163.78M | -162.3M | -148.82M | -171.47M | -169.28M | -206.76M | -220.84M | -198.51M | -184.11M | -120.99M | -93.95M | -100.84M | -86.09M | -175.54M | -194.9M | -214.9M | |
| -5.93M | 36.73M | 70.13M | 115.11M | 108.46M | 92.17M | -482.45M | -649.48M | -635.83M | -630.44M | -34.25M | 118.68M | 105.03M | 73.27M | 30.88M | n/a | n/a | 200K | -61.93M | -61.93M | -61.93M | -62.13M | n/a | n/a | n/a | 907K | -86.73M | -86.73M | -86.73M | -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 | |
| 75.58M | 43.34M | 15.6M | 9.57M | 32.27M | 29.81M | 46.25M | 162.49M | 146.79M | 177.97M | 203.95M | 118.41M | 129.99M | 139.98M | 130.26M | 116.06M | 93.29M | 78.12M | 10.91M | 19.49M | 30.79M | 50.2M | 105.4M | 118.66M | 131.46M | 157.23M | 69.91M | 59.36M | 50.71M | -10.61M | 65.7M | 65.02M | 46.93M | 108.45M | 123.59M | 140.85M | |
| -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 | -111.05M | -128.74M | -168.96M | -151.97M | -132.79M | -112.1M | -43.42M | -52.81M | -37.81M | -48.62M | -150.02M | -138.25M | -132.5M | -131.6M | -28.25M | -35.82M | -39.16M | -67.09M | -71.31M | -74.04M | |
| -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 | n/a | -53.46M | -53.46M | -53.46M | -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 | |
| -7.38M | -7.45M | -7.57M | -312K | -249K | -387K | -338K | -249K | -290K | -678K | -17.07M | -17.06M | -32.04M | -44.81M | -28.56M | -28.59M | -25.85M | -12.59M | -12.54M | -12.7M | -532K | -416K | -4.49M | -23.9M | -25.09M | -25.09M | -21M | -1.43M | -198K | 14.48M | 14.56M | 14.62M | n/a | -57.84M | -88.7M | -88.7M | |
| -4.75M | -6.34M | -7.91M | -7.9M | -6.32M | -6.32M | -6.32M | -6.32M | -7.9M | -47.41M | -45.83M | -45.85M | -45.87M | -4.82M | -6.44M | -6.47M | -6.5M | -6.53M | -8.18M | -6.55M | -6.56M | -6.56M | -4.92M | -6.56M | -6.59M | -6.62M | -6.64M | -6.67M | -6.67M | -6.67M | -6.67M | -6.67M | -6.67M | -6.69M | -8.52M | -8.61M | |
| -1.96M | -2.02M | -293K | -312K | -290K | -428K | -379K | -290K | -290K | -132K | -203K | -192K | -247K | -341K | -405K | -439K | -582K | -548K | -40.38M | -40.55M | -40.42M | -40.33M | -410K | -223K | -213K | -181K | -23.51M | -23.54M | -23.5M | -23.5M | -118K | -63K | n/a | 1K | 1K | -1.76M | |
| -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 | -32.74M | -72.81M | -114.3M | -112.84M | -100.44M | -46.9M | -9.49M | -30.58M | -31.89M | -31.88M | -51.07M | -31.5M | -30.17M | -30.17M | -6.79M | -6.73M | -21.34M | -64.53M | -97.22M | -99.07M | |
| -2.48M | 23.73M | -24.14M | -33.18M | -22.57M | -45.93M | -125.25M | -132.19M | -109.29M | -117.27M | 2.86M | 37.6M | 42.63M | 97.86M | 83.73M | 82.98M | 35.06M | -31.57M | -124.8M | -114.15M | -86.86M | -11.72M | 95.58M | 66.7M | 76.84M | 60.46M | -72.67M | -60.08M | -53.13M | -48.97M | 93.69M | 89.42M | 95.28M | 36.1M | -1.87M | 17.58M | |
| 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 | -25.49M | -37.08M | -21.61M | -21M | -17.41M | -15.02M | -325K | -21.38M | -22.73M | -65.79M | -92.41M | -88.85M | -74.58M | -8.19M | 34.77M | 31.13M | 69.69M | -7.82M | -28.24M | -24.2M |