HTLD — Heartland Express Cashflow Statement
0.000.00%
Last trade - 00:00- $791.59m
- $932.89m
- $805.71m
Annual cashflow statement for Heartland Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.3 | 134 | 14.8 | -29.7 | -52.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -36.3 | -95.1 | -38.4 | -5.42 | -2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 20.8 | 7.93 | 28.2 | 9.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 123 | 195 | 165 | 144 | 89.3 |
| Capital Expenditures | -133 | -161 | -209 | -110 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -503 | 141 | 63 | 130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -663 | -67.9 | -46.5 | -26 |
| Financing Cash Flow Items | -0.247 | -0.29 | -0.29 | -0.407 | -0.365 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.1 | 359 | -121 | -113 | -58.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.6 | -109 | -23.3 | -14.9 | 5.16 |