HTLD - CIK 0000799233
The table below shows HEARTLAND EXPRESS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $89.31M | $144.35M | $165.27M | $194.71M | $123.42M | $178.85M |
| Capital expenditure | $156.17M | $109.54M | $208.60M | $160.57M | $132.64M | $204.34M |
| Investing cash flow | -$26.00M | -$46.54M | -$67.87M | -$663.26M | -$2.65M | -$111.05M |
| Dividends paid | $6.20M | $6.30M | $6.30M | $6.30M | $45.90M |
HEARTLAND EXPRESS INC reported operating cash flow of $89.31M for fiscal year 2025. That is down 38.1% from $144.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $155.78M (FY 2016) to $89.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.50M |
| Stock buybacks | $10.39M | $7.28M | $0.00 | $0.00 | $32.02M | $25.65M |
| Financing cash flow | -$58.15M | -$112.71M | -$120.69M | $359.26M | -$78.14M | -$32.74M |