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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,762 | -4,821 | -52,453 | -33,011 | -24,728 |
| Depreciation Amortization | 67,463 | 35,158 | 159,373 | 122,008 | 83,266 |
| Income taxes - deferred | -11,037 | -2,149 | -25,152 | -17,065 | -13,881 |
| Accounts receivable | -2,486 | -3,671 | 17,448 | 11,624 | 5,926 |
| Other Working Capital | 5,300 | 2,122 | 9,845 | 12,340 | 5,619 |
| Other Operating Activity | -28,976 | -3,486 | -19,747 | -21,524 | -9,360 |
| Operating Cash Flow | $36,026 | $23,153 | $89,314 | $74,372 | $46,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,179 | 14,909 | -26,251 | -24,367 | -17,486 |
| Other Investing Activity | -298 | 18 | 251 | 139 | 168 |
| Investing Cash Flow | $38,881 | $14,927 | $-26,000 | $-24,228 | $-17,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,883 | -9,883 | -41,150 | -15,541 | -6,949 |
| Common Stock Repurchased | -2,343 | N/A | -10,395 | -10,360 | -8,931 |
| Dividend Paid | -3,100 | -1,550 | -6,243 | -4,694 | -3,142 |
| Other Financing Activity | -269 | -77 | -365 | -278 | -211 |
| Financing Cash Flow | $-30,595 | $-11,510 | $-58,153 | $-30,873 | $-19,233 |
| Beginning Cash Position | 31,445 | 31,445 | 26,284 | 26,284 | 26,284 |
| End Cash Position | 75,757 | 58,015 | 31,445 | 45,555 | 36,575 |
| Net Cash Flow | $44,312 | $26,570 | $5,161 | $19,271 | $10,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,026 | 23,153 | 89,314 | 74,372 | 46,842 |
| Capital Expenditure | -65,452 | -18,019 | -156,168 | -97,031 | -57,350 |
| Free Cash Flow | -29,426 | 5,134 | -66,854 | -22,659 | -10,508 |