Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,722 | $14,775 | $133,584 | $79,277 |
| Dep. & Amort. | $181,523 | $199,039 | $133,047 | $104,232 |
| Deferred Tax | -$30,199 | -$18,081 | $2,412 | -$5,869 |
| Stock-Based Comp. | $1,040 | $1,620 | $1,399 | $1,150 |
| Change in WC | $28,161 | $7,932 | $20,817 | -$17,934 |
| Other Non-Cash | -$6,455 | -$40,018 | -$96,546 | -$37,438 |
| Operating Cash Flow | $144,348 | $165,267 | $194,713 | $123,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,536 | -$208,596 | -$160,568 | -$132,831 |
| Net Acquisitions | $0 | $0 | -$675,852 | $130,184 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,997 | $140,729 | $173,161 | $0 |
| Investing Cash Flow | -$46,539 | -$67,867 | -$663,259 | -$2,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,304 | -$114,078 | $365,865 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,281 | -$290 | -$290 | -$32,025 |
| Dividends Paid | -$4,721 | -$6,322 | -$6,318 | -$45,872 |
| Other Fin. Act. | -$407 | $0 | $0 | -$247 |
| Financing Cash Flow | -$112,713 | -$120,690 | $359,257 | -$78,144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,904 | -$23,290 | -$109,289 | $42,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,188 | $64,478 | $173,767 | $131,140 |
| End Cash | $26,284 | $41,188 | $64,478 | $173,767 |
| Free Cash Flow | $34,812 | -$43,329 | $34,145 | -$9,222 |