HTLD Stock Annual Cash Flow. Download in Excel
Heartland Express Inc.
HTLD 
NGS
Sector: Industrials
Industry: Trucking
12.22
USD
0.03
(0.25%)
Previous close: 12.19 Open: 12.37 Bid: 12.1 Ask: 12.29
52 week range
9.63 14.60
Mkt Cap: 962 M Avg Vol (90 Days): 339,652
Last updated: Friday 22nd November 2024
Financials
HTLD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -35 M | 10 M | -12 M | -32 M | -22 M | -5 M | 13 M | -30 M | 2 M | -56 M |
| (Increase) Decrease in receivables | 7 M | 16 M | 14 M | 15 M | 15 M | 7 M | 1 M | 3 M | 20 M | 37 M |
| Acquisitions | -3 M | -87 M | -62 M | -676 M | ||||||
| CapitalExpenditureReported | 205 M | 217 M | 86 M | 184 M | 169 M | 164 M | 204 M | 133 M | 161 M | 209 M |
| Cash at beginning of period | 18 M | 17 M | 33 M | 150 M | 106 M | 183 M | 96 M | 131 M | 174 M | 64 M |
| Cash at end of period | 17 M | 33 M | 129 M | 106 M | 183 M | 96 M | 96 M | 174 M | 64 M | 41 M |
| Cash flow | 172 M | 190 M | 156 M | 110 M | 147 M | 146 M | 37 M | 123 M | 195 M | 165 M |
| CashFlowFromContinuingInvestingActivities | -115 M | -69 M | -39 M | -123 M | -38 M | -133 M | -111 M | -3 M | -663 M | -68 M |
| ChangeInAccountPayable | -19 M | 202000.0 | -11 M | -27 M | -26 M | -11 M | 3 M | -18 M | -1 M | -31 M |
| ChangeInIncomeTaxPayable | -16 M | 10 M | -1 M | -5 M | 4 M | 5 M | 10 M | -12 M | 4 M | -25 M |
| ChangeInPayablesAndAccruedExpense | -35 M | 10 M | -12 M | -32 M | -22 M | -5 M | 13 M | -30 M | 2 M | -56 M |
| ChangeInPrepaidAssets | -1 M | 4 M | 5 M | 860000.0 | 1 M | 509000.0 | -4 M | 4 M | 845000.0 | 9 M |
| ChangeInTaxPayable | -16 M | 10 M | -1 M | -5 M | 4 M | 5 M | 10 M | -12 M | 4 M | -25 M |
| ChangeInWorkingCapital | -29 M | 31 M | 7 M | -16 M | -6 M | 2 M | 10 M | -24 M | 23 M | -10 M |
| CommonStockDividendPaid | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -46 M | -6 M | -6 M |
| CommonStockPayments | -74 M | -15 M | -25 M | -26 M | -32 M | |||||
| Current deferred income taxes | 39 M | 9 M | -5 M | -27 M | 3 M | |||||
| Deferred income taxes | 39 M | 9 M | -5 M | -27 M | 3 M | |||||
| Depreciation | 110 M | 112 M | 106 M | 104 M | 101 M | 101 M | 110 M | 104 M | 133 M | 199 M |
| Depreciation unreconciled | 110 M | 112 M | 106 M | 104 M | 101 M | 101 M | 110 M | 104 M | 133 M | 200 M |
| DepreciationAndAmortization | 110 M | 112 M | 106 M | 104 M | 101 M | 101 M | 110 M | 104 M | 133 M | 199 M |
| FinancingCashFlow | -57 M | -106 M | -21 M | -30 M | -32 M | -100 M | -33 M | -78 M | 359 M | -121 M |
| Free cash flow | 172 M | 190 M | 156 M | 110 M | 147 M | 146 M | 179 M | 123 M | 195 M | 165 M |
| GainLossOnSaleOfPPE | -34 M | -35 M | -9 M | -27 M | -25 M | -31 M | -15 M | -37 M | -97 M | -41 M |
| IncomeTaxPaidSupplementalData | 24 M | 25 M | 36 M | 22 M | 13 M | 19 M | 14 M | 39 M | 44 M | 30 M |
| InterestPaidSupplementalData | 484000.0 | 40000.0 | 153000.0 | 929000.0 | 6 M | 22 M | ||||
| Issuance of debt | -50 M | -25 M | -23 M | -93 M | -81 M | -114 M | ||||
| IssuanceOfDebt | -50 M | -25 M | -23 M | -93 M | 366 M | -114 M | ||||
| Net cash from financing activities | -57 M | -106 M | -21 M | -30 M | -32 M | -100 M | -33 M | -78 M | 359 M | -121 M |
| Net cash from investing activities | -115 M | -69 M | -39 M | -123 M | -38 M | -133 M | -111 M | -3 M | -663 M | -68 M |
| Net cash from operating activities | 172 M | 190 M | 156 M | 110 M | 147 M | 146 M | 179 M | 123 M | 195 M | 165 M |
| Net change in cash & cash equivalents | -460000.0 | 16 M | 95 M | -44 M | 77 M | -87 M | 35 M | 43 M | -109 M | -23 M |
| Net income from continuing operations | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | -71 M | 79 M | 134 M | 15 M |
| NetBusinessPurchaseAndSale | -3 M | -87 M | -62 M | -676 M | ||||||
| NetCommonStockIssuance | -74 M | -15 M | -25 M | -26 M | -32 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -516000.0 | -10 M | -233000.0 | 710000.0 | -26000.0 | 129000.0 | -191000.0 | 411000.0 | 3 M |
| NetInvestmentPurchaseAndSale | 1 M | -516000.0 | -10 M | -233000.0 | 710000.0 | -26000.0 | 129000.0 | -191000.0 | 411000.0 | 3 M |
| NetIssuancePaymentsOfDebt | -50 M | -25 M | -23 M | -93 M | 366 M | -114 M | ||||
| NetLongTermDebtIssuance | 447 M | |||||||||
| Operating (gains) losses | -34 M | -35 M | -9 M | -27 M | -25 M | -31 M | -15 M | -37 M | -97 M | -41 M |
| Other financing charges net | -198000.0 | -213000.0 | -532000.0 | -582000.0 | -247000.0 | -290000.0 | -290000.0 | |||
| Other investing changes net | 1 M | -516000.0 | -10 M | -233000.0 | 710000.0 | -26000.0 | 129000.0 | -191000.0 | 411000.0 | 3 M |
| Other non-cash items | 1 M | 1 M | 856000.0 | 511000.0 | 539000.0 | 2 M | 2 M | 1 M | 1 M | 2 M |
| Payment of cash dividends | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 46 M | 6 M | 6 M |
| Purchase of short term investments | 447 M | |||||||||
| PurchaseOfPPE | -205 M | -217 M | -86 M | -184 M | -169 M | -164 M | -204 M | -133 M | -161 M | -209 M |
| RepaymentOfDebt | -69 M | -25 M | -23 M | -93 M | -81 M | -114 M | ||||
| Repurchase of capital stock | -74 M | -15 M | -25 M | -26 M | -32 M | |||||
| Revenue per share | 360000.0 | 1 M | ||||||||
| SaleOfPPE | 91 M | 149 M | 57 M | 148 M | 131 M | 93 M | 93 M | 130 M | 173 M | 137 M |
| ShortTermDebtIssuance | 19 M | |||||||||
| ShortTermDebtPayments | -69 M | -25 M | -23 M | -93 M | -81 M | -114 M | ||||
| StockBasedCompensation | 1 M | 1 M | 856000.0 | 511000.0 | 539000.0 | 2 M | 2 M | 1 M | 1 M | 2 M |
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