Heartland Express, Inc. (HTLD)
USD 11.49
(-1.96%)
USD 11.49
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.26 Million | 194.71 Million | 123.41 Million | 178.85 Million | 146.37 Million | 146.54 Million |
| Net Income | 14.77 Million | 133.58 Million | 79.27 Million | 70.8 Million | 72.96 Million | 72.67 Million |
| Depreciation & Amortization | 199.03 Million | 133.04 Million | 104.23 Million | 110.38 Million | 100.93 Million | 101.32 Million |
| Deferred income taxes | -18.08 Million | 2.41 Million | -5.86 Million | 8.14 Million | 4.69 Million | 2.75 Million |
| Stock-based compensation | 1.62 Million | 1.39 Million | 1.15 Million | 2.09 Million | 2.06 Million | 539 Thousand |
| Change in working capital | 7.93 Million | 20.81 Million | -17.93 Million | 2.25 Million | -2.95 Million | -5.79 Million |
| Other non-cash items | -40.01 Million | -96.54 Million | -37.43 Million | -14.83 Million | -31.34 Million | -24.96 Million |
| Investing Cash Flow | -67.86 Million | -663.25 Million | -2.64 Million | -111.04 Million | -132.79 Million | -37.81 Million |
| Investments in PPE | -208.59 Million | -160.56 Million | -132.64 Million | -204.33 Million | -163.78 Million | -169.27 Million |
| Acquisitions | 137.31 Million | -675.85 Million | 130.18 Million | 93.16 Million | -61.92 Million | 130.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.41 Million | 173.16 Million | -191 Thousand | 129 Thousand | 92.91 Million | 131.46 Million |
| Financing Cash Flow | -120.69 Million | 359.25 Million | -78.14 Million | -32.73 Million | -100.44 Million | -31.88 Million |
| Debt repayment | -114.07 Million | -81.47 Million | - | - | -93.34 Million | - |
| Dividends payments | -6.32 Million | -6.31 Million | -45.87 Million | -6.5 Million | -6.56 Million | -6.58 Million |
| Common Stock Repurchased | -290 Thousand | -290 Thousand | -32.02 Million | -25.65 Million | -532 Thousand | -25.08 Million |
| Common Stock Issuance | - | 290 Thousand | - | - | 532 Thousand | - |
| Other Financing Activities | -290 Thousand | 447.05 Million | -247 Thousand | -582 Thousand | -532 Thousand | -213 Thousand |
| Accounts receivables | 37.07 Million | 20.03 Million | 2.76 Million | 1.17 Million | 6.67 Million | 15.33 Million |
| Accounts payables | -30.99 Million | -1.22 Million | -18.47 Million | 3.06 Million | -10.75 Million | -26.01 Million |
| Inventory | - | - | - | - | - | -90.63 Million |
| Other working capital | 1.85 Million | 2.01 Million | -2.22 Million | -1.98 Million | 1.13 Million | 95.51 Million |
| Cash at beginning of period | 50.21 Million | 173.76 Million | 131.14 Million | 96.07 Million | 182.93 Million | 106.09 Million |
| Cash at end of period | 28.45 Million | 64.47 Million | 173.76 Million | 131.14 Million | 96.07 Million | 182.93 Million |
| Capital Expenditure | -208.59 Million | -160.56 Million | -132.64 Million | -204.33 Million | -163.78 Million | -169.27 Million |
| Effect of forex changes on cash | -32.57 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -21.75 Million | -109.28 Million | 42.62 Million | 35.06 Million | -86.86 Million | 76.84 Million |
| Free Cash Flow | -43.32 Million | 34.14 Million | -9.22 Million | -25.48 Million | -17.4 Million | -22.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.47 Million | -15.1 Million | 5.09 Million | 14.77 Million | -10.7 Million | 7.77 Million |
| Depreciation & Amortization | 46.13 Million | 46.5 Million | 51.12 Million | 199.03 Million | 51.11 Million | 48.33 Million |
| Deferred income taxes | -6.55 Million | -9.17 Million | -6.17 Million | -18.08 Million | 1.53 Million | -4.78 Million |
| Stock-based compensation | 399 Thousand | 283 Thousand | 692 Thousand | 1.62 Million | 535 Thousand | 241 Thousand |
| Change in working capital | 4.34 Million | 8.12 Million | 15.03 Million | 7.93 Million | -14.49 Million | -13 Million |
| Other non-cash items | 84.45 Million | 93.1 Million | -24.95 Million | -40.01 Million | -797 Thousand | -7.75 Million |
| Investing Cash Flow | -4.58 Million | 1.95 Million | 13.95 Million | -67.86 Million | -48.05 Million | -20.95 Million |
| Investments in PPE | -10.54 Million | -4.69 Million | -31.73 Million | -208.59 Million | -68.84 Million | -65.86 Million |
| Acquisitions | 5.93 Million | 6.64 Million | 42.65 Million | 137.31 Million | 20.82 Million | 44.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | 6.64 Million | 3.02 Million | 3.41 Million | -37 Thousand | -70 Thousand |
| Financing Cash Flow | -35.65 Million | -36.72 Million | -47.42 Million | -120.69 Million | -6.75 Million | -19.14 Million |
| Debt repayment | -26.69 Million | -36.66 Million | -44.19 Million | -114.07 Million | -5.11 Million | -17.44 Million |
| Dividends payments | -1.58 Million | -1.58 Million | -3.16 Million | -6.32 Million | -1.58 Million | -1.58 Million |
| Common Stock Repurchased | -7.28 Million | -63 Thousand | -77 Thousand | -290 Thousand | -58 Thousand | -114 Thousand |
| Common Stock Issuance | - | - | -1.73 Million | - | - | - |
| Other Financing Activities | -95 Thousand | -63 Thousand | -77 Thousand | -290 Thousand | -58 Thousand | -114 Thousand |
| Accounts receivables | -981 Thousand | -5.19 Million | 11.2 Million | 37.07 Million | 526 Thousand | 11.69 Million |
| Accounts payables | 8.33 Million | 5.73 Million | -5.82 Million | -30.99 Million | -6.09 Million | -8.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3 Million | 7.58 Million | 9.65 Million | 1.85 Million | -8.92 Million | -16.59 Million |
| Cash at beginning of period | 24.12 Million | 28.45 Million | 20.4 Million | 50.21 Million | 61.46 Million | 70.75 Million |
| Cash at end of period | 24.17 Million | 24.12 Million | 28.45 Million | 28.45 Million | 33.84 Million | 61.46 Million |
| Capital Expenditure | -10.54 Million | -4.69 Million | -31.73 Million | -208.59 Million | -68.84 Million | -65.86 Million |
| Effect of forex changes on cash | - | - | 383 Thousand | -32.57 Million | 78.72 Million | 10.59 Million |
| Net cash flow / Change in cash | 55 Thousand | -4.33 Million | 8.05 Million | -21.75 Million | -27.61 Million | -9.28 Million |
| Free Cash Flow | 29.44 Million | 26.27 Million | 9.08 Million | -43.32 Million | -41.64 Million | -35.05 Million |
605277
002511
PFGC
PAYTM
AELIS
0236