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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,453 | -33,011 | -24,728 | -13,873 | -29,722 |
| Depreciation Amortization | 159,373 | 122,008 | 83,266 | 41,803 | 182,576 |
| Income taxes - deferred | -25,152 | -17,065 | -13,881 | -7,998 | -30,199 |
| Accounts receivable | 17,448 | 11,624 | 5,926 | -3,371 | 11,120 |
| Other Working Capital | 9,845 | 12,340 | 5,619 | 7,028 | 28,161 |
| Other Operating Activity | -19,747 | -21,524 | -9,360 | 2,254 | -17,588 |
| Operating Cash Flow | $89,314 | $74,372 | $46,842 | $25,843 | $144,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,251 | -24,367 | -17,486 | -11,653 | -46,543 |
| Other Investing Activity | 251 | 139 | 168 | 154 | 4 |
| Investing Cash Flow | $-26,000 | $-24,228 | $-17,318 | $-11,499 | $-46,539 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41,150 | -15,541 | -6,949 | -1,342 | -100,304 |
| Common Stock Repurchased | -10,395 | -10,360 | -8,931 | N/A | -7,281 |
| Dividend Paid | -6,243 | -4,694 | -3,142 | -1,570 | -4,721 |
| Other Financing Activity | -365 | -278 | -211 | -96 | -407 |
| Financing Cash Flow | $-58,153 | $-30,873 | $-19,233 | $-3,008 | $-112,713 |
| Beginning Cash Position | 26,284 | 26,284 | 26,284 | 26,284 | 41,188 |
| End Cash Position | 31,445 | 45,555 | 36,575 | 37,620 | 26,284 |
| Net Cash Flow | $5,161 | $19,271 | $10,291 | $11,336 | $-14,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,314 | 74,372 | 46,842 | 25,843 | 144,348 |
| Capital Expenditure | -156,168 | -97,031 | -57,350 | -23,558 | -109,536 |
| Free Cash Flow | -66,854 | -22,659 | -10,508 | 2,285 | 34,812 |