HTLD — Heartland Express Cashflow Statement
0.000.00%
Last trade - 00:00- $888.29m
- $1.03bn
- $805.71m
- 66
- 51
- 58
- 61
Annual cashflow statement for Heartland Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 79.3 | 134 | 14.8 | -29.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -36.3 | -95.1 | -38.4 | -5.42 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 20.8 | 7.93 | 28.2 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 123 | 195 | 165 | 144 | — |
| Capital Expenditures | -133 | -161 | -209 | -110 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -503 | 141 | 63 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -663 | -67.9 | -46.5 | — |
| Financing Cash Flow Items | -0.247 | -0.29 | -0.29 | -0.407 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.1 | 359 | -121 | -113 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.6 | -109 | -23.3 | -14.9 | — |