Heartland Express, Inc. Cash Flow Statement
HTLD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Heartland Express, Inc. generated $89M in operating cash flow and negative free cash flow of $67M in FY2025. The company returned $6M in dividends and $10M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M | $72.7M | $75.2M | $56.4M | $73.1M | $84.8M | $70.6M | $61.5M | $69.9M |
| Depreciation & Amortization | $159.2M | $181.5M | $199.0M | $133.0M | $104.2M | $110.4M | $100.9M | $101.3M | $103.9M | $105.6M | $111.8M | $109.6M | $69.6M | $57.8M | $57.9M |
| Operating Cash Flow | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M | $178.8M | $146.4M | $146.5M | $109.5M | $155.8M | $190.5M | $172.5M | $111.2M | $102.2M | $99.1M |
| Capital Expenditures | $156.2M | $109.5M | $208.6M | $160.6M | $132.6M | $204.3M | $163.8M | $169.3M | $184.1M | $86.1M | $217.3M | $205.0M | $135.2M | $66.8M | $126.3M |
| Free Cash Flow | -$66.9M | $34.8M | -$43.3M | $34.1M | -$9.2M | -$25.5M | -$17.4M | -$22.7M | -$74.6M | $69.7M | -$26.8M | -$32.5M | -$24.0M | $35.4M | -$27.2M |
| Share Buybacks | $10.4M | $7.3M | $0 | $0 | $32.0M | $25.7M | $0 | $25.1M | $0 | $14.7M | $74.0M | $0 | $0 | $24.2M | $56.4M |
| Dividends Paid | $6.2M | $6.3M | $6.3M | $6.3M | $45.9M | $6.5M | $6.6M | $6.6M | $6.7M | $6.7M | $6.9M | $7.0M | $6.9M | $6.9M | $7.1M |
| FCF Margin | -8.3% | 3.3% | -3.6% | 3.5% | -1.5% | -4.0% | -2.9% | -3.7% | -12.3% | 11.4% | -3.6% | -3.7% | -4.1% | 6.5% | -5.1% |