Heartland Express Cash Flow Statement 2009-2025 | HTLD

Fifteen years of historical annual cash flow statements for Heartland Express (HTLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-29.72$14.78$134$79.28$70.81$72.97$72.68$75.17$56.39$73.06$84.83$70.58$61.54$69.93$62.22$56.95
$183$200$133$104$110$101$101$104$106$113$111$70.83$60.20$58.03$61.95$58.73
$-36.67$-57.55$-93.10$-42.16$-4.59$-24.58$-21.67$-53.28$-13.79$-26.42$5.52$-22.81$-20.86$-17.39$-21.76$-5.07
$146$143$40.31$62.08$106$76.36$79.66$50.62$92.65$86.68$116$48.03$39.34$40.64$40.19$53.66
$11.12$37.08$20.03$2.77$1.18$6.68$15.34$15.24$14.17$16.03$7.37$7.83$-2.36$-2.58$-4.26$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.76$9.07$0.85$3.66$-3.63$0.51$1.23$0.86$5.02$4.30$-1.01$0.90$5.69$-6.46$0.25$0.67
$28.16$7.93$20.82$-17.93$2.25$-2.95$-5.79$-16.26$6.75$30.74$-28.67$-7.37$1.29$-11.49$-3.80$-9.51
$144$165$195$123$179$146$147$110$156$190$172$111$102$99.08$98.61$101
$-46.54$-71.28$12.18$-2.46$-111.18$-70.84$-38.52$-36.54$-28.81$-68.46$-113.71$-42.88$-37.63$-53.24$7.10$-79.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-675.85$0$0$-61.93$0$-86.73$0$0$-3.01$-110.90$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$21.10$32.35$38.13$61.23$26.65
$0$0$0$0$0$0$0$0$0$0$0$21.10$32.35$38.13$61.23$26.65
$0.00$3.41$0.41$-0.19$0.13$-0.03$0.71$-0.23$0$1.25$1.24$-0.83$-0.70$-1.82$-0.22$-0.31
$-46.54$-67.87$-663.26$-2.65$-111.05$-132.79$-37.81$-123.50$-28.81$-67.21$-115.48$-133.51$-5.98$-16.93$68.11$-52.77
$-100.30$-114.08$366$0$0$-93.35$0$-23.30$0$-24.60$-50.40$-72.94$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.30$-114.08$366$0$0$-93.35$0$-23.30$0$-24.60$-50.40$-72.94$0$0$0$0
$-7.28$0$0$-32.03$-25.65$0$-25.09$0$-14.68$-74.02$0$0$-24.19$-56.35$0$-45.36
$-7.28$0$0$-32.03$-25.65$0$-25.09$0$-14.68$-74.02$0$0$-24.19$-56.35$0$-45.36
$-4.72$-6.32$-6.32$-45.87$-6.50$-6.56$-6.59$-6.67$-6.67$-6.94$-7.03$-6.86$-91.93$-7.15$-97.94$-7.27
$-0.41$-0.29$-0.29$-0.25$-0.58$-0.53$-0.21$-0.20$0$-1.76$0$0$0$0$0$0
$-112.71$-120.69$359$-78.14$-32.74$-100.44$-31.89$-30.17$-21.34$-107.33$-57.43$-79.80$-116.12$-63.50$-97.94$-52.63
$-14.90$-23.29$-109.29$42.63$35.06$-86.86$76.84$-44.13$106$15.93$-0.46$-102.08$-19.93$18.65$68.77$-4.30
$1.04$1.62$1.40$1.15$2.09$2.07$0.54$0.51$0$0$0$0$0$0$0$0
$-4.72$-6.32$-6.32$-45.87$-6.50$-6.56$-6.59$-6.67$-6.67$-6.94$-7.03$-6.86$-91.93$-7.15$-97.94$-7.27