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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,722 | 14,775 | 133,584 | 79,277 | 70,806 |
| Depreciation Amortization | 182,576 | 200,108 | 133,407 | 104,232 | 110,381 |
| Income taxes - deferred | -30,199 | -18,081 | 2,412 | -5,869 | 8,148 |
| Accounts receivable | 11,120 | 37,079 | 20,033 | 2,765 | 1,176 |
| Other Working Capital | 28,161 | 7,932 | 20,817 | -17,934 | 2,253 |
| Other Operating Activity | -17,588 | -76,546 | -115,540 | -39,053 | -13,914 |
| Operating Cash Flow | $144,348 | $165,267 | $194,713 | $123,418 | $178,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,543 | -71,277 | 12,182 | -2,456 | -111,177 |
| Net Acquisitions | N/A | N/A | -675,852 | N/A | N/A |
| Other Investing Activity | 4 | 3,410 | 411 | -191 | 129 |
| Investing Cash Flow | $-46,539 | $-67,867 | $-663,259 | $-2,647 | $-111,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 447,343 | 0 | 0 |
| Debt Repayment | -100,304 | -114,078 | -81,478 | 0 | 0 |
| Common Stock Repurchased | -7,281 | 0 | 0 | -32,025 | -25,654 |
| Dividend Paid | -4,721 | -6,322 | -6,318 | -45,872 | -6,502 |
| Other Financing Activity | -407 | -290 | -290 | -247 | -582 |
| Financing Cash Flow | $-112,713 | $-120,690 | $359,257 | $-78,144 | $-32,738 |
| Beginning Cash Position | 41,188 | 64,478 | 173,767 | 131,140 | 96,076 |
| End Cash Position | 26,284 | 41,188 | 64,478 | 173,767 | 131,140 |
| Net Cash Flow | $-14,904 | $-23,290 | $-109,289 | $42,627 | $35,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,348 | 165,267 | 194,713 | 123,418 | 178,850 |
| Capital Expenditure | -109,536 | -208,596 | -160,568 | -132,640 | -204,337 |
| Free Cash Flow | 34,812 | -43,329 | 34,145 | -9,222 | -25,487 |