Heartland Express
HTLD
Last Price
52 Week Range
$7.00 - $12.13
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Heartland Express Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.722M | $-52.453M | |||||||||||||||||||||||||||||
| $181.523M | - | |||||||||||||||||||||||||||||
| $-30.199M | - | |||||||||||||||||||||||||||||
| $1.04M | - | |||||||||||||||||||||||||||||
| $28.161M | $9.845M | |||||||||||||||||||||||||||||
| $-6.455M | $131.922M | |||||||||||||||||||||||||||||
| $144.348M | $89.314M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-109.536M | $-156.168M | |||||||||||||||||||||||||||||
| - | $129.917M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $62.997M | $0.251M | |||||||||||||||||||||||||||||
| $-46.539M | $-26M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100.304M | $-41.15M | |||||||||||||||||||||||||||||
| $-7.281M | $-10.395M | |||||||||||||||||||||||||||||
| $-4.721M | $-6.243M | |||||||||||||||||||||||||||||
| $-407K | $-365K | |||||||||||||||||||||||||||||
| $-112.713M | $-58.153M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.188M | $26.284M | |||||||||||||||||||||||||||||
| $-14.904M | $5.161M | |||||||||||||||||||||||||||||
| $26.284M | $31.445M | |||||||||||||||||||||||||||||
| $144.348M | $89.314M | |||||||||||||||||||||||||||||
| $-109.536M | $-156.168M | |||||||||||||||||||||||||||||
| $34.812M | $-66.854M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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