Heartland Express Inc
NASDAQ:HTLD
Heartland Express Inc
NASDAQ:HTLD
Price:
11.07
USD
-0.63%
Market Cap:
869m
USD
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HTLD Alert
Heartland Express Inc
11.07
-0.07 (-0.63%)
| 52 Week Range |
9.94
14.48
|
| Price Target |
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Heartland Express Inc
Cash Flow Statement
Cash Flow Statement
Heartland Express Inc
Heartland Express Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
79
|
85
|
88
|
85
|
78
|
73
|
70
|
63
|
60
|
56
|
56
|
54
|
50
|
75
|
75
|
78
|
89
|
73
|
77
|
81
|
83
|
73
|
69
|
66
|
66
|
71
|
71
|
73
|
77
|
79
|
82
|
139
|
139
|
134
|
129
|
60
|
25
|
15
|
(13)
|
(24)
|
|
| Depreciation & Amortization |
89
|
102
|
110
|
111
|
111
|
112
|
112
|
111
|
110
|
109
|
106
|
103
|
100
|
101
|
104
|
107
|
109
|
106
|
101
|
98
|
96
|
96
|
101
|
105
|
110
|
112
|
110
|
111
|
109
|
107
|
104
|
101
|
99
|
108
|
133
|
158
|
182
|
199
|
199
|
197
|
195
|
|
| Change in Deffered Taxes |
16
|
20
|
39
|
34
|
27
|
19
|
9
|
3
|
5
|
8
|
(5)
|
2
|
2
|
4
|
(27)
|
(22)
|
(24)
|
(22)
|
3
|
0
|
3
|
(0)
|
5
|
10
|
10
|
9
|
8
|
(3)
|
(7)
|
(10)
|
(6)
|
(4)
|
(13)
|
5
|
2
|
(5)
|
2
|
(12)
|
(18)
|
(19)
|
(20)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(28)
|
(35)
|
(32)
|
(41)
|
(36)
|
(32)
|
(34)
|
(25)
|
(20)
|
(14)
|
(8)
|
(14)
|
(15)
|
(21)
|
(26)
|
(23)
|
(22)
|
(22)
|
(24)
|
(25)
|
(27)
|
(32)
|
(29)
|
(25)
|
(21)
|
(14)
|
(13)
|
(18)
|
(22)
|
(32)
|
(36)
|
(37)
|
(111)
|
(102)
|
(95)
|
(98)
|
(23)
|
(17)
|
(38)
|
(31)
|
(24)
|
|
| Cash Taxes Paid |
27
|
20
|
24
|
24
|
28
|
35
|
25
|
24
|
37
|
30
|
36
|
35
|
26
|
28
|
22
|
22
|
10
|
5
|
13
|
13
|
18
|
21
|
19
|
19
|
12
|
11
|
14
|
11
|
31
|
36
|
39
|
41
|
49
|
45
|
44
|
44
|
41
|
40
|
30
|
30
|
10
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
13
|
18
|
22
|
22
|
22
|
21
|
|
| Change in Working Capital |
(10)
|
1
|
(29)
|
4
|
9
|
10
|
31
|
31
|
8
|
5
|
7
|
(16)
|
(12)
|
(21)
|
(16)
|
(27)
|
(12)
|
(10)
|
(6)
|
1
|
(5)
|
1
|
(3)
|
(9)
|
(6)
|
(3)
|
2
|
13
|
5
|
(0)
|
(18)
|
(17)
|
6
|
(9)
|
21
|
38
|
13
|
12
|
8
|
(4)
|
13
|
|
| Cash from Operating Activities |
139
N/A
|
167
+20%
|
173
+3%
|
196
+14%
|
196
0%
|
186
-5%
|
191
+2%
|
191
+0%
|
167
-13%
|
168
+1%
|
156
-7%
|
132
-15%
|
129
-3%
|
113
-12%
|
110
-3%
|
110
+0%
|
128
+17%
|
141
+10%
|
147
+4%
|
150
+2%
|
149
-1%
|
147
-1%
|
146
-1%
|
151
+3%
|
159
+5%
|
170
+7%
|
179
+5%
|
174
-3%
|
158
-9%
|
142
-10%
|
123
-13%
|
126
+2%
|
119
-5%
|
140
+18%
|
195
+39%
|
224
+15%
|
234
+4%
|
207
-12%
|
165
-20%
|
130
-21%
|
139
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(165)
|
(205)
|
(189)
|
(197)
|
(196)
|
(217)
|
(215)
|
(195)
|
(176)
|
(86)
|
(101)
|
(94)
|
(121)
|
(184)
|
(199)
|
(221)
|
(207)
|
(169)
|
(172)
|
(149)
|
(162)
|
(164)
|
(172)
|
(180)
|
(207)
|
(204)
|
(172)
|
(169)
|
(134)
|
(133)
|
(145)
|
(136)
|
(131)
|
(161)
|
(181)
|
(218)
|
(246)
|
(209)
|
(171)
|
(116)
|
|
| Other Items |
(22)
|
(10)
|
90
|
97
|
116
|
113
|
150
|
141
|
124
|
108
|
57
|
79
|
76
|
11
|
61
|
66
|
80
|
156
|
132
|
119
|
106
|
50
|
31
|
20
|
11
|
78
|
93
|
116
|
130
|
140
|
130
|
118
|
82
|
(498)
|
(503)
|
(487)
|
(436)
|
122
|
141
|
118
|
79
|
|
| Cash from Investing Activities |
(153)
N/A
|
(174)
-14%
|
(116)
+34%
|
(92)
+20%
|
(81)
+12%
|
(83)
-3%
|
(67)
+19%
|
(74)
-10%
|
(71)
+4%
|
(67)
+6%
|
(29)
+57%
|
(22)
+24%
|
(18)
+18%
|
(110)
-517%
|
(124)
-12%
|
(133)
-8%
|
(141)
-6%
|
(51)
+64%
|
(38)
+25%
|
(53)
-40%
|
(43)
+18%
|
(112)
-158%
|
(133)
-19%
|
(152)
-14%
|
(169)
-11%
|
(129)
+24%
|
(111)
+14%
|
(56)
+50%
|
(39)
+31%
|
6
N/A
|
(3)
N/A
|
(27)
-919%
|
(54)
-103%
|
(629)
-1 072%
|
(663)
-5%
|
(668)
-1%
|
(654)
+2%
|
(124)
+81%
|
(68)
+45%
|
(53)
+22%
|
(37)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(31)
|
(74)
|
(89)
|
(89)
|
(58)
|
(15)
|
0
|
0
|
0
|
0
|
(1)
|
(21)
|
(25)
|
(25)
|
(24)
|
(4)
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(26)
|
(28)
|
(28)
|
(45)
|
(32)
|
(17)
|
(17)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
(105)
|
(127)
|
(50)
|
(62)
|
(43)
|
(21)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(93)
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
418
|
366
|
319
|
302
|
(122)
|
(114)
|
(103)
|
(113)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(9)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(46)
|
(44)
|
(44)
|
(46)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(134)
-20%
|
(57)
+57%
|
(69)
-20%
|
(52)
+25%
|
(62)
-21%
|
(107)
-72%
|
(99)
+8%
|
(97)
+2%
|
(65)
+34%
|
(21)
+67%
|
(7)
+69%
|
(7)
-1%
|
(30)
-343%
|
(30)
0%
|
(32)
-5%
|
(51)
-62%
|
(32)
+38%
|
(32)
N/A
|
(31)
+4%
|
(10)
+69%
|
(47)
-394%
|
(100)
-114%
|
(113)
-12%
|
(114)
-1%
|
(73)
+36%
|
(33)
+55%
|
(35)
-8%
|
(35)
+0%
|
(50)
-42%
|
(78)
-57%
|
(61)
+21%
|
(63)
-2%
|
372
N/A
|
359
-3%
|
312
-13%
|
296
-5%
|
(129)
N/A
|
(121)
+6%
|
(110)
+9%
|
(127)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(126)
N/A
|
(141)
-12%
|
(0)
+100%
|
35
N/A
|
64
+80%
|
41
-36%
|
16
-61%
|
18
+10%
|
(2)
N/A
|
36
N/A
|
106
+192%
|
104
-2%
|
104
+0%
|
(28)
N/A
|
(44)
-60%
|
(55)
-24%
|
(64)
-16%
|
59
N/A
|
77
+31%
|
67
-13%
|
96
+43%
|
(12)
N/A
|
(87)
-648%
|
(114)
-31%
|
(125)
-9%
|
(32)
+75%
|
35
N/A
|
83
+136%
|
84
+1%
|
98
+17%
|
43
-56%
|
38
-12%
|
3
-93%
|
(117)
N/A
|
(109)
+7%
|
(132)
-21%
|
(125)
+5%
|
(46)
+63%
|
(23)
+49%
|
(33)
-43%
|
(24)
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
3
-71%
|
(33)
N/A
|
8
N/A
|
(1)
N/A
|
(9)
-667%
|
(27)
-191%
|
(24)
+9%
|
(28)
-16%
|
(8)
+72%
|
70
N/A
|
31
-55%
|
35
+12%
|
(8)
N/A
|
(75)
-810%
|
(89)
-19%
|
(92)
-4%
|
(66)
+29%
|
(23)
+65%
|
(21)
+6%
|
(0)
+98%
|
(15)
-3 650%
|
(17)
-16%
|
(21)
-21%
|
(22)
-3%
|
(37)
-72%
|
(25)
+32%
|
2
N/A
|
(11)
N/A
|
8
N/A
|
(9)
N/A
|
(19)
-109%
|
(17)
+14%
|
9
N/A
|
34
+275%
|
43
+26%
|
16
-64%
|
(39)
N/A
|
(43)
-11%
|
(41)
+5%
|
23
N/A
|
|
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