HEARTLAND EXPRESS INC (HTLD) Stock Cash Flow
NASDAQ:HTLD - Nasdaq - US4223471040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.77M | 14.78M | 133.60M | 79.30M | 70.80M | |||
| Depreciation Amortization | 188.74M | 199.04M | 133.00M | 104.20M | 110.40M | |||
| Income Taxes - Deferred | -31.20M | -18.08M | 2.40M | -5.90M | 8.10M | |||
| Change In Working Capital | 36.86M | 7.93M | 20.80M | -17.90M | 2.30M | |||
| Interest Paid | 19.94M | 22.44M | 6.40M | 0.00 | 0.00 | |||
| Taxes Paid | 11.06M | 30.14M | 44.00M | 38.50M | 13.70M | |||
| Other non cash items | -24.28M | -38.40M | -95.10M | -36.30M | -12.70M | |||
| OPERATING CASH FLOW | 147.33M | 165.27M | 194.70M | 123.40M | 178.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.92M | -208.60M | -160.60M | -132.60M | -204.30M | |||
| Other Investing Activity | 73.46M | 140.73M | -502.70M | 130.00M | 93.30M | |||
| INVESTING CASH FLOW | 15.43M | -67.87M | -663.30M | -2.60M | -111.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.18M | -114.08M | 365.90M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -32.00M | -25.70M | |||
| Dividend Paid | N/A | -6.32M | -6.30M | -45.90M | -6.50M | |||
| Other Financing Activity | -473.00K | -290.00K | -300.00K | -200.00K | -600.00K | |||
| FINANCING CASH FLOW | -152.21M | -120.69M | 359.30M | -78.10M | -32.70M | |||
| CHANGE IN CASH | 10.55M | -23.29M | -109.30M | 42.70M | 35.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.33M | 165.27M | 194.70M | 123.40M | 178.90M | |||
| Capital Expenditure | -57.92M | -208.60M | -160.60M | -132.60M | -204.30M | |||
| FREE CASH FLOW | 89.40M | -43.33M | 34.10M | -9.20M | -25.40M | |||
All data in USD