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Heartland Express, Inc. (HTLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.77+0.18 (+1.70%)
At close: 04:00PM EDT
11.04 +0.27 (+2.51%)
After hours: 07:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,775
14,775
133,584
79,277
70,806
Depreciation & amortization
199,039
199,039
133,047
104,232
110,381
Deferred income taxes
-18,081
-18,081
2,412
-5,869
8,148
Stock based compensation
1,620
1,620
1,399
1,150
2,092
Change in working capital
7,932
7,932
20,817
-17,934
2,253
Accounts receivable
37,079
37,079
20,033
2,765
1,176
Accounts Payable
-30,998
-30,998
-1,227
-18,476
3,062
Other working capital
-43,329
-43,329
34,145
-9,222
-25,487
Other non-cash items
1,069
1,069
360
-
-
Net cash provided by operating activites
165,267
165,267
194,713
123,418
178,850
Cash flows from investing activities
Investments in property, plant and equipment
-208,596
-208,596
-160,568
-132,640
-204,337
Acquisitions, net
0
0
-675,852
0
0
Other investing activites
3,410
3,410
411
-191
129
Net cash used for investing activites
-67,867
-67,867
-663,259
-2,647
-111,048
Cash flows from financing activities
Debt repayment
-114,078
-114,078
-81,478
0
0
Common stock repurchased
0
0
0
-32,025
-25,654
Dividends Paid
-6,322
-6,322
-6,318
-45,872
-6,502
Other financing activites
-290
-290
-290
-247
-582
Net cash used privided by (used for) financing activities
-120,690
-120,690
359,257
-78,144
-32,738
Net change in cash
-23,290
-23,290
-109,289
42,627
35,064
Cash at beginning of period
64,478
64,478
173,767
131,140
96,076
Cash at end of period
41,188
41,188
64,478
173,767
131,140
Free Cash Flow
Operating Cash Flow
165,267
165,267
194,713
123,418
178,850
Capital Expenditure
-208,596
-208,596
-160,568
-132,640
-204,337
Free Cash Flow
-43,329
-43,329
34,145
-9,222
-25,487