Heartland Express Inc.

HTLD | NASDAQ

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$11.72

+$0.08 (+0.69%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-52.45M	-29.72M	14.78M	133.58M	79.28M	70.81M
Depreciation & Amortization	159.2M	181.52M	199.04M	133.05M	104.23M	110.38M
Stock-Based Compensation	2.16M	1.04M	1.62M	1.4M	1.15M	2.09M
Other Working Capital	1.91M	11.84M	1.85M	2.01M	-2.22M	-1.99M
Other Non-Cash Items	-4.28M	-6.46M	-40.02M	-96.55M	-37.44M	-14.83M
Deferred Income Tax	-25.15M	-30.2M	-18.08M	2.41M	-5.87M	8.15M
Change in Working Capital	9.85M	28.16M	7.93M	20.82M	-17.93M	2.25M
Operating Cash Flow	89.31M	144.35M	165.27M	194.71M	123.42M	178.85M
Capital Expenditures	-156.17M	-109.54M	-208.6M	-160.57M	-132.64M	-204.34M
Cash Acquisitions	129.92M	n/a	n/a	-675.85M	130.18M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	251K	63M	140.73M	173.16M	n/a	93.29M
Investing Cash Flow	-26M	-46.54M	-67.87M	-663.26M	-2.65M	-111.05M
Debt Repayment	-41.15M	-100.3M	-114.08M	365.87M	n/a	n/a
Common Stock Repurchased	-10.4M	-7.28M	-290K	-290K	-32.03M	-25.65M
Dividend Paid	-6.24M	-4.72M	-6.32M	-6.32M	-45.87M	-6.5M
Other Financial Acitivies	-365K	-407K	n/a	n/a	-247K	-582K
Financial Cash Flow	-58.15M	-112.71M	-120.69M	359.26M	-78.14M	-32.74M
Net Cash Flow	5.16M	-14.9M	-23.29M	-109.29M	42.63M	35.06M
Free Cash Flow	-66.85M	34.81M	-43.33M	34.15M	-9.22M	-25.49M
Adj. Free Cash Flow	-69.01M	33.77M	-44.95M	32.75M	-10.37M	-27.58M
Maintenance CapEx	-156.17M	-109.54M	-12.36M	n/a	-132.64M	-170.45M
Growth CapEx	n/a	n/a	-196.23M	-160.57M	n/a	-33.88M
Owner Earnings	-66.85M	34.81M	152.9M	194.71M	-9.22M	8.4M