Heartland Express (HTLD)
NASDAQ:HTLD

Heartland Express (HTLD) Cash flow

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Heartland Express Cash Flow

HTLD's free cash flow for Q1 2024 was $30.98M. For the 2024 fiscal year, HTLD's free cash flow was decreased by $149.24M and operating cash flow was $30.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 129.80M$ 165.27M$ 16.02M$ 123.42M$ 178.85M$ 146.37M
Investing Cash Flow
$ -53.11M$ -67.87M$ -663.26M$ -2.65M$ -111.05M$ -132.79M
Financing Cash Flow
$ -110.05M$ -120.69M$ 359.26M$ -78.14M$ -32.74M$ -100.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.98M$ 41.19M$ 16.02M$ 173.77M$ 131.14M$ 96.08M
Income Tax Paid Supplemental Data
$ 29.83M$ 30.14M$ 44.01M$ 38.52M$ 13.66M$ 18.89M
Interest Paid Supplemental Data
$ 21.61M$ 22.44M$ 6.38M-$ 0.00$ 929.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -103.41M$ -114.08M$ 365.87M---
Repayment Of Debt
$ -59.22M$ -114.08M$ -81.48M-$ 0.00$ -93.35M
Free Cash Flow
$ 88.98M$ 165.27M$ 16.02M$ 123.42M$ -25.49M$ -17.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Heartland Express Cash Flow

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