NasdaqGS - Delayed Quote USD

Heartland Express, Inc. (HTLD)

9.01
-0.04
(-0.44%)
At close: May 28 at 4:00:01 PM EDT
9.37
+0.36
+(4.00%)
After hours: May 28 at 7:56:06 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
139,215
144,348
165,267
194,713
123,418
Investing Cash Flow
-59,990
-46,539
-67,867
-663,259
-2,647
Financing Cash Flow
-78,998
-112,713
-120,690
359,257
-78,144
End Cash Position
37,620
26,284
41,188
64,478
173,767
Income Tax Paid Supplemental Data
--
15,642
30,135
44,010
38,519
Interest Paid Supplemental Data
15,622
17,742
22,444
6,384
0
Capital Expenditure
-128,397
-109,536
-208,596
-160,568
-132,640
Issuance of Debt
--
0
0
447,343
0
Repayment of Debt
-64,986
-100,304
-114,078
-81,478
0
Repurchase of Capital Stock
--
-7,281
0
0
-32,025
Free Cash Flow
10,818
34,812
-43,329
34,145
-9,222
12/31/2021 - 11/5/1986

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

MRTN Marten Transport, Ltd.
13.14
-0.98%
 
PAMT Pamt Corp.
12.46
-1.81%
 
WERN Werner Enterprises, Inc.
26.15
-0.80%
 
KNX Knight-Swift Transportation Holdings Inc.
43.78
-0.14%
 
ULH Universal Logistics Holdings, Inc.
24.28
+0.21%
 
SNDR Schneider National, Inc.
23.14
-1.53%
 
RXO RXO, Inc.
15.50
-1.40%
 
CVLG Covenant Logistics Group, Inc.
22.87
0.00%
 
UX2A.MU XPO Logistics Inc
104.25
+0.34%
 
MLLGF Mullen Group Ltd.
10.24
0.00%