Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $15 | $134 | $79 |
| Dep. & Amort. | $182 | $199 | $133 | $104 |
| Deferred Tax | -$30 | -$18 | $2 | -$6 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $28 | $8 | $21 | -$18 |
| Other Non-Cash | -$6 | -$40 | -$97 | -$37 |
| Operating Cash Flow | $144 | $165 | $195 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$209 | -$161 | -$133 |
| Net Acquisitions | $0 | $0 | -$676 | $130 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $141 | $173 | $0 |
| Investing Cash Flow | -$47 | -$68 | -$663 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$114 | $366 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$0 | -$0 | -$32 |
| Dividends Paid | -$5 | -$6 | -$6 | -$46 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$113 | -$121 | $359 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$23 | -$109 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $64 | $174 | $131 |
| End Cash | $26 | $41 | $64 | $174 |
| Free Cash Flow | $35 | -$43 | $34 | -$9 |