Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,453 | -29,722 | 14,775 | 133,584 | 79,277 |
| Depreciation Amortization | 159,373 | 182,576 | 200,108 | 133,407 | 104,232 |
| Income taxes - deferred | -25,152 | -30,199 | -18,081 | 2,412 | -5,869 |
| Accounts receivable | 17,448 | 11,120 | 37,079 | 20,033 | 2,765 |
| Other Working Capital | 9,845 | 28,161 | 7,932 | 20,817 | -17,934 |
| Other Operating Activity | -19,747 | -17,588 | -76,546 | -115,540 | -39,053 |
| Operating Cash Flow | $89,314 | $144,348 | $165,267 | $194,713 | $123,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,251 | -46,543 | -71,277 | 12,182 | -2,456 |
| Net Acquisitions | N/A | N/A | N/A | -675,852 | N/A |
| Other Investing Activity | 251 | 4 | 3,410 | 411 | -191 |
| Investing Cash Flow | $-26,000 | $-46,539 | $-67,867 | $-663,259 | $-2,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 447,343 | 0 |
| Debt Repayment | -41,150 | -100,304 | -114,078 | -81,478 | 0 |
| Common Stock Repurchased | -10,395 | -7,281 | 0 | 0 | -32,025 |
| Dividend Paid | -6,243 | -4,721 | -6,322 | -6,318 | -45,872 |
| Other Financing Activity | -365 | -407 | -290 | -290 | -247 |
| Financing Cash Flow | $-58,153 | $-112,713 | $-120,690 | $359,257 | $-78,144 |
| Beginning Cash Position | 26,284 | 41,188 | 64,478 | 173,767 | 131,140 |
| End Cash Position | 31,445 | 26,284 | 41,188 | 64,478 | 173,767 |
| Net Cash Flow | $5,161 | $-14,904 | $-23,290 | $-109,289 | $42,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,314 | 144,348 | 165,267 | 194,713 | 123,418 |
| Capital Expenditure | -156,168 | -109,536 | -208,596 | -160,568 | -132,640 |
| Free Cash Flow | -66,854 | 34,812 | -43,329 | 34,145 | -9,222 |