Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,722 | -27,869 | -18,586 | -15,108 | 14,775 |
| Depreciation Amortization | 182,576 | 138,385 | 93,167 | 46,767 | 200,108 |
| Income taxes - deferred | -30,199 | -25,016 | -15,733 | -9,178 | -18,081 |
| Accounts receivable | 11,120 | 2,723 | -6,173 | -5,192 | 37,079 |
| Other Working Capital | 28,161 | 21,828 | 12,470 | 8,123 | 7,932 |
| Other Operating Activity | -17,588 | -3,491 | 5,821 | 5,564 | -76,546 |
| Operating Cash Flow | $144,348 | $106,560 | $70,966 | $30,976 | $165,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,543 | 1,469 | -2,661 | 1,952 | -71,277 |
| Other Investing Activity | 4 | 30 | 30 | 0 | 3,410 |
| Investing Cash Flow | $-46,539 | $1,499 | $-2,631 | $1,952 | $-67,867 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,304 | -94,001 | -63,358 | -36,660 | -114,078 |
| Common Stock Repurchased | -7,281 | -7,281 | -7,281 | N/A | N/A |
| Dividend Paid | -4,721 | -3,151 | -1,582 | N/A | -6,322 |
| Other Financing Activity | -407 | -383 | -158 | -63 | -290 |
| Financing Cash Flow | $-112,713 | $-104,816 | $-72,379 | $-36,723 | $-120,690 |
| Beginning Cash Position | 41,188 | 41,188 | 41,188 | 41,188 | 64,478 |
| End Cash Position | 26,284 | 44,431 | 37,144 | 37,393 | 41,188 |
| Net Cash Flow | $-14,904 | $3,243 | $-4,044 | $-3,795 | $-23,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,348 | 106,560 | 70,966 | 30,976 | 165,267 |
| Capital Expenditure | -109,536 | -26,229 | -15,244 | -4,697 | -208,596 |
| Free Cash Flow | 34,812 | 80,331 | 55,722 | 26,279 | -43,329 |