Heartland Express
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heartland Express generated cash of $165,267,000, which is less than the previous year. Cash used in financing activities reached the amount of -$120,690,000 last year. Net change in cash is therefore -$23,290,000.
Cash Flow
| 2014 | 172.45M | -115.47M | -57.43M |
|---|---|---|---|
| 2015 | 190.47M | -67.21M | -107.33M |
| 2016 | 155.78M | -39.16M | -21.34M |
| 2017 | 109.53M | -132.49M | -30.16M |
| 2018 | 146.54M | -37.81M | -31.88M |
| 2019 | 146.37M | -132.79M | -100.44M |
| 2020 | 178.85M | -111.04M | -32.73M |
| 2021 | 123.41M | -2.64M | -78.14M |
| 2022 | 194.71M | -663.25M | 359.25M |
| 2023 | 165.26M | -67.86M | -120.69M |
HTLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.47M | 173.76M | 131.14M | 96.07M | 182.93M | 106.09M | 128.50M | 33.23M | 17.30M | 17.76M |
Operating activities | ||||||||||
Net income | 14.77M | 133.58M | 79.27M | 70.80M | 72.96M | 72.67M | 75.17M | 56.38M | 73.05M | 84.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 199.03M | 133.04M | 104.23M | 110.38M | 100.93M | 101.32M | 103.90M | 105.58M | 111.84M | 109.62M |
Stock-based compensation expense | 1.62M | 1.39M | 1.15M | 2.09M | 2.06M | 539K | 511K | 856K | 1.25M | 1.13M |
| Deferred income tax benefit | 1.62M | 1.39M | 1.15M | 2.09M | 2.06M | 539K | 511K | 856K | 1.25M | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.07M | 20.03M | 2.76M | 1.17M | 6.67M | 15.33M | 15.23M | 14.16M | 16.02M | 7.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | -90.63M | -141.17M | -66.63M | -67.43M | -72.74M |
Accounts payable | -30.99M | -1.22M | -18.47M | 3.06M | -10.75M | -26.01M | -26.89M | -11.06M | 202K | -19.01M |
Cash generated by operating activities | 165.26M | 194.71M | 123.41M | 178.85M | 146.37M | 146.54M | 109.53M | 155.78M | 190.47M | 172.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -13.89M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -208.59M | -160.56M | -132.64M | -204.33M | -163.78M | -169.27M | -184.11M | -86.08M | -217.25M | -204.97M |
Acquisitions Net | 0 | -675.85M | 130.18M | 93.16M | -61.92M | 130.75M | -86.72M | 57.28M | 0 | -3.01M |
Cash generated by investing activities | -67.86M | -663.25M | -2.64M | -111.04M | -132.79M | -37.81M | -132.49M | -39.16M | -67.21M | -115.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 290K | 0 | 0 | 532K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.32M | -6.31M | -45.87M | -6.50M | -6.56M | -6.58M | -6.66M | -6.66M | -6.94M | -7.03M |
Repurchases of common stock | -290K | -290K | -32.02M | -25.65M | -532K | -25.08M | -198K | -14.67M | -74.02M | 0 |
Repayments of term debt | -114.07M | 365.86M | 0 | 0 | -93.34M | 0 | -23.30M | 0 | -24.6M | -69.5M |
Cash used in financing activities | -120.69M | 359.25M | -78.14M | -32.73M | -100.44M | -31.88M | -30.16M | -21.34M | -107.33M | -57.43M |
Net Change In Cash | -23.29M | -109.28M | 42.62M | 35.06M | -86.86M | 76.84M | -53.12M | 95.27M | 15.92M | -460K |
Cash at end of period | 41.18M | 64.47M | 173.76M | 131.14M | 96.07M | 182.93M | 75.37M | 128.50M | 33.23M | 17.30M |
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