Heartland Express Inc. (HTLD)
NASDAQ · Industrials
Heartland Express Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 91.9M | 140.0M | 197.3M | 290.8M | 157.2M | 195.7M |
| Depreciation & Amort. | 159.2M | 181.5M | 199.0M | 133.0M | 104.2M | 110.4M |
| Investing Activities | ||||||
| Capital Expenditure | -26.3M | -46.5M | -71.3M | 12.2M | -2.5M | -111.2M |
| Free Cash Flow | -66.9M | 34.8M | -43.3M | 34.1M | -9.2M | -25.5M |
| Financing Activities | ||||||
| Dividends Paid | -6.2M | -4.7M | -6.3M | -6.3M | -45.9M | -6.5M |
| Stock Buybacks | -10.4M | -7.3M | 0 | 0 | -32.0M | -25.7M |
Heartland Express Inc. Cash Flow — FAQ
Heartland Express Inc. (HTLD) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HTLD's cash flow history?
The chart and table above show Heartland Express Inc.'s cash flow by year and by quarter, including the growth rate.