HEARTLAND EXPRESS INC (HTLD) Stock Cash Flow

NASDAQ:HTLD • US4223471040

Current stock price

10.22 USD
-0.13 (-1.26%)
At close:
10.22 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTLD Net Income ChartHTLD Net Income over time chart
-52.45M-29.72M14.78M133.60M79.30M
Depreciation Amortization
HTLD Depreciation Amortization ChartHTLD Depreciation Amortization over time chart
159.20M181.52M199.04M133.00M104.20M
Income Taxes - Deferred
HTLD Income Taxes - Deferred ChartHTLD Income Taxes - Deferred over time chart
-25.15M-30.20M-18.08M2.40M-5.90M
Change In Working Capital
HTLD Change In Working Capital ChartHTLD Change In Working Capital over time chart
9.85M28.16M7.93M20.80M-17.90M
Interest Paid
HTLD Interest Paid ChartHTLD Interest Paid over time chart
12.16M17.74M22.44M6.40M0.00
Taxes Paid
HTLD Taxes Paid ChartHTLD Taxes Paid over time chart
9.30M15.64M30.14M44.00M38.50M
Other non cash items
HTLD Other non cash items ChartHTLD Other non cash items over time chart
-2.12M-5.42M-38.40M-95.10M-36.30M
OPERATING CASH FLOW
HTLD OPERATING CASH FLOW ChartHTLD OPERATING CASH FLOW over time chart
89.31M144.35M165.27M194.70M123.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTLD Capital Expenditure ChartHTLD Capital Expenditure over time chart
-156.17M-109.54M-208.60M-160.60M-132.60M
Other Investing Activity
HTLD Other Investing Activity ChartHTLD Other Investing Activity over time chart
130.17M63.00M140.73M-502.70M130.00M
INVESTING CASH FLOW
HTLD INVESTING CASH FLOW ChartHTLD INVESTING CASH FLOW over time chart
-26.00M-46.54M-67.87M-663.30M-2.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTLD Debt Issued/Reduced ChartHTLD Debt Issued/Reduced over time chart
-41.15M-100.30M-114.08M365.90M0.00
Stock Issued/Repurchased
HTLD Stock Issued/Repurchased ChartHTLD Stock Issued/Repurchased over time chart
-10.39M-7.28M0.000.00-32.00M
Dividend Paid
HTLD Dividend Paid ChartHTLD Dividend Paid over time chart
-6.24M-4.72M-6.32M-6.30M-45.90M
Other Financing Activity
HTLD Other Financing Activity ChartHTLD Other Financing Activity over time chart
-365.00K-407.00K-290.00K-300.00K-200.00K
FINANCING CASH FLOW
HTLD FINANCING CASH FLOW ChartHTLD FINANCING CASH FLOW over time chart
-58.15M-112.71M-120.69M359.30M-78.10M
 
CHANGE IN CASH
HTLD CHANGE IN CASH ChartHTLD CHANGE IN CASH over time chart
5.16M-14.90M-23.29M-109.30M42.70M
 
FREE CASH FLOW
Operating Cash Flow
HTLD Operating Cash Flow ChartHTLD Operating Cash Flow over time chart
89.31M144.35M165.27M194.70M123.40M
Capital Expenditure
HTLD Capital Expenditure ChartHTLD Capital Expenditure over time chart
-156.17M-109.54M-208.60M-160.60M-132.60M
FREE CASH FLOW
HTLD FREE CASH FLOW ChartHTLD FREE CASH FLOW over time chart
-66.85M34.81M-43.33M34.10M-9.20M

All data in USD

Charts

HTLD Operating and Free Cash Flow chartHTLD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M