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Heartland Express Inc
NASDAQ:HTLD

Watchlist Manager
Heartland Express Inc Logo
Heartland Express Inc
NASDAQ:HTLD
Watchlist
Price: 11.78 USD 6.32%
Market Cap: $912.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
-34%
10Y
-40%
Investing Cash Flow
+
3Y
+89%
5Y
+44%
10Y
+13%
Financing Cash Flow
+
3Y
-
5Y
+47%
10Y
+38%

Cash Flow Statement
Heartland Express Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
38
38
40
42
43
44
46
49
57
59
62
65
62
64
66
67
72
77
84
89
87
90
85
79
76
68
66
67
70
69
70
66
57
55
54
57
62
65
71
68
70
72
67
64
62
65
66
69
71
65
72
79
85
88
85
78
73
70
63
60
56
56
54
50
75
75
78
89
73
77
81
83
73
69
66
66
71
71
73
77
79
82
139
139
134
129
60
25
15
(13)
(24)
(23)
(30)
(28)
(36)
(35)
Depreciation & Amortization
18
17
17
19
20
22
24
26
27
28
28
28
30
31
34
36
38
40
42
45
47
49
50
50
49
47
46
45
46
48
50
54
59
63
65
65
62
59
57
57
58
60
60
59
58
59
62
63
70
79
89
102
110
111
111
112
112
111
110
109
106
103
100
101
104
107
109
106
101
98
96
96
101
105
110
112
110
111
109
107
104
101
99
108
133
158
182
199
199
197
195
189
182
177
172
166
Change in Deffered Taxes
3
3
2
4
5
6
8
6
10
7
4
8
4
3
4
(3)
(3)
(1)
3
6
5
7
5
3
1
(3)
(5)
(2)
2
2
8
13
15
12
5
(3)
(8)
(1)
8
12
15
8
1
(8)
(6)
1
3
9
10
11
16
20
39
34
27
19
9
3
5
8
(5)
2
2
4
(27)
(22)
(24)
(22)
3
0
3
(0)
5
10
10
9
8
(3)
(7)
(10)
(6)
(4)
(13)
5
2
(5)
2
(12)
(18)
(19)
(20)
(31)
(30)
(29)
(28)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
1
1
1
1
1
1
1
1
1
2
1
2
1
1
1
0
0
0
1
1
1
1
1
1
1
2
2
3
2
2
2
2
2
2
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
2
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(8)
(11)
(20)
(23)
(18)
(20)
(15)
(11)
(10)
(5)
(1)
(3)
(10)
(11)
(15)
(20)
(20)
(19)
(16)
(16)
(13)
(17)
(26)
(25)
(32)
(31)
(23)
(17)
(13)
(20)
(26)
(29)
(32)
(23)
(28)
(35)
(32)
(41)
(36)
(32)
(34)
(25)
(20)
(14)
(8)
(14)
(15)
(21)
(26)
(23)
(22)
(22)
(24)
(25)
(27)
(32)
(29)
(25)
(21)
(14)
(13)
(18)
(22)
(32)
(36)
(37)
(111)
(102)
(95)
(98)
(23)
(17)
(38)
(31)
(24)
(24)
(5)
(7)
(9)
(15)
Cash Taxes Paid
14
14
17
18
17
14
12
14
19
23
34
34
31
31
34
37
42
41
42
42
41
42
41
42
42
42
41
40
37
37
32
24
19
18
22
31
41
41
33
28
24
25
38
43
(43)
(44)
(50)
(48)
38
38
27
20
24
24
28
35
25
24
37
30
36
35
26
28
22
22
10
5
13
13
18
21
19
19
12
11
14
11
31
36
39
41
49
45
44
44
41
40
30
30
10
11
16
15
17
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
1
6
13
18
22
22
22
21
20
18
16
13
13
Change in Working Capital
3
10
4
(4)
(1)
(3)
6
15
4
8
1
(5)
8
12
6
6
5
6
3
3
6
(4)
4
6
5
10
3
9
13
14
10
(1)
(10)
(13)
(4)
(1)
(4)
(13)
(17)
(15)
(12)
(4)
(4)
(4)
1
(2)
4
(4)
(7)
(17)
(10)
1
(29)
4
9
10
31
31
8
5
7
(16)
(12)
(21)
(16)
(27)
(12)
(10)
(6)
1
(5)
1
(3)
(9)
(6)
(3)
2
13
5
(0)
(18)
(17)
6
(9)
21
38
13
12
8
(4)
13
37
28
27
21
19
Cash from Operating Activities
61
N/A
68
+11%
64
-6%
60
-5%
68
+13%
70
+4%
85
+21%
97
+14%
97
+1%
102
+5%
95
-7%
96
+1%
104
+8%
111
+7%
110
-1%
103
-6%
105
+1%
112
+6%
111
0%
120
+8%
128
+7%
122
-5%
128
+5%
126
-1%
120
-4%
118
-2%
109
-7%
116
+7%
122
+5%
123
+1%
123
+0%
112
-9%
101
-9%
98
-3%
104
+5%
102
-1%
99
-4%
94
-5%
93
-1%
98
+6%
99
+2%
104
+5%
101
-3%
95
-6%
102
+8%
102
+0%
109
+6%
108
-1%
111
+3%
115
+3%
139
+21%
167
+20%
173
+3%
196
+14%
196
0%
186
-5%
191
+2%
191
+0%
167
-13%
168
+1%
156
-7%
132
-15%
129
-3%
113
-12%
110
-3%
110
+0%
128
+17%
141
+10%
147
+4%
150
+2%
149
-1%
147
-1%
146
-1%
151
+3%
159
+5%
170
+7%
179
+5%
174
-3%
158
-9%
142
-10%
123
-13%
126
+2%
119
-5%
140
+18%
195
+39%
224
+15%
234
+4%
207
-12%
165
-20%
130
-21%
139
+7%
147
+6%
144
-2%
139
-4%
120
-14%
112
-7%
Investing Cash Flow
Capital Expenditures
(29)
(30)
(25)
(36)
(59)
(75)
(82)
(71)
(47)
(29)
(27)
(39)
(44)
(41)
(49)
(40)
(49)
(52)
(50)
(68)
(76)
(78)
(77)
(70)
(44)
(37)
(22)
(7)
(36)
(38)
(61)
(82)
(79)
(77)
(54)
0
(15)
(38)
(75)
(106)
(126)
(107)
(80)
(60)
(67)
(101)
(130)
(133)
(135)
(119)
(130)
(165)
(205)
(189)
(197)
(196)
(217)
(215)
(195)
(176)
(86)
(101)
(94)
(121)
(184)
(199)
(221)
(207)
(169)
(172)
(149)
(162)
(164)
(172)
(180)
(207)
(204)
(172)
(169)
(134)
(133)
(145)
(136)
(131)
(161)
(181)
(218)
(246)
(209)
(171)
(116)
(58)
(110)
(128)
(152)
(180)
Other Items
(39)
(39)
(54)
(31)
(0)
4
21
(20)
(25)
(75)
(76)
(60)
(92)
(74)
(42)
(38)
(24)
(27)
(54)
(24)
(40)
(28)
164
150
146
158
(33)
(29)
9
25
33
23
26
27
29
62
83
100
116
106
109
93
104
86
61
70
65
78
2
(14)
(22)
(10)
90
97
116
113
150
141
124
108
57
79
76
11
61
66
80
156
132
119
106
50
31
20
11
78
93
116
130
140
130
118
82
(498)
(503)
(487)
(436)
122
141
118
79
73
63
68
90
108
Cash from Investing Activities
(69)
N/A
(70)
-1%
(79)
-13%
(67)
+15%
(59)
+12%
(71)
-21%
(61)
+14%
(90)
-49%
(72)
+20%
(104)
-43%
(103)
+1%
(99)
+4%
(136)
-38%
(115)
+16%
(90)
+21%
(78)
+14%
(73)
+7%
(78)
-8%
(104)
-33%
(92)
+12%
(116)
-26%
(107)
+8%
87
N/A
80
-8%
103
+28%
121
+18%
(56)
N/A
(35)
+37%
(27)
+23%
(13)
+52%
(28)
-112%
(60)
-116%
(53)
+11%
(50)
+5%
(25)
+50%
33
N/A
68
+104%
62
-9%
41
-35%
0
-99%
(17)
N/A
(13)
+21%
25
N/A
26
+4%
(6)
N/A
(31)
-417%
(65)
-110%
(55)
+16%
(134)
-144%
(133)
+1%
(153)
-15%
(174)
-14%
(116)
+34%
(92)
+20%
(81)
+12%
(83)
-3%
(67)
+19%
(74)
-10%
(71)
+4%
(67)
+6%
(29)
+57%
(22)
+24%
(18)
+18%
(110)
-517%
(124)
-12%
(133)
-8%
(141)
-6%
(51)
+64%
(38)
+25%
(53)
-40%
(43)
+18%
(112)
-158%
(133)
-19%
(152)
-14%
(169)
-11%
(129)
+24%
(111)
+14%
(56)
+50%
(39)
+31%
6
N/A
(3)
N/A
(27)
-919%
(54)
-103%
(629)
-1 072%
(663)
-5%
(668)
-1%
(654)
+2%
(124)
+81%
(68)
+45%
(53)
+22%
(37)
+31%
15
N/A
(47)
N/A
(60)
-29%
(61)
-2%
(72)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(22)
(22)
0
(2)
(3)
(3)
(3)
(3)
(19)
(19)
(30)
(30)
(11)
(36)
(71)
(71)
(71)
(45)
0
0
0
0
0
0
(29)
(56)
0
(59)
(42)
(24)
0
(21)
(10)
0
0
0
0
0
0
0
(31)
(74)
(89)
(89)
(58)
(15)
0
0
0
0
(1)
(21)
(25)
(25)
(24)
(4)
0
0
(12)
(12)
(12)
(26)
(28)
(28)
(45)
(32)
(17)
(17)
(1)
0
0
0
0
0
0
(7)
(7)
(7)
0
(9)
(10)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73)
(86)
(105)
(127)
(50)
(62)
(43)
(21)
(25)
0
0
0
0
0
0
(23)
(23)
0
0
0
0
0
0
(40)
(93)
0
0
(53)
0
0
0
0
0
0
(1)
418
366
319
302
(122)
(114)
(103)
(113)
(138)
(100)
(65)
(44)
(22)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(206)
(204)
(204)
(204)
(6)
(8)
(10)
(8)
(8)
(7)
(7)
0
(7)
(7)
(98)
0
(98)
(98)
(7)
0
(7)
(7)
(92)
0
(92)
(92)
(7)
0
(7)
(7)
(7)
0
(7)
(9)
(7)
(9)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(7)
(7)
(7)
(8)
(7)
(7)
(7)
(6)
(5)
(46)
(44)
(44)
(46)
(6)
0
(6)
(6)
(6)
0
(6)
(6)
(5)
(6)
(6)
(6)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-100%
(3)
-50%
(4)
-33%
(5)
-13%
(5)
-11%
(26)
-422%
(28)
-9%
(28)
N/A
(28)
N/A
(8)
+73%
(9)
-15%
(9)
-4%
(10)
-5%
(209)
-2 009%
(224)
-7%
(224)
0%
(234)
-5%
(36)
+85%
(18)
+49%
(46)
-150%
(79)
-71%
(79)
+0%
(79)
+0%
(53)
+33%
(7)
+86%
(7)
N/A
(7)
N/A
(98)
-1 260%
(98)
N/A
(98)
N/A
(127)
-30%
(64)
+50%
(64)
N/A
(67)
-5%
(49)
+26%
(116)
-137%
(116)
N/A
(113)
+3%
(102)
+10%
(80)
+21%
(93)
-16%
(112)
-21%
(134)
-20%
(57)
+57%
(69)
-20%
(52)
+25%
(62)
-21%
(107)
-72%
(99)
+8%
(97)
+2%
(65)
+34%
(21)
+67%
(7)
+69%
(7)
-1%
(30)
-343%
(30)
0%
(32)
-5%
(51)
-62%
(32)
+38%
(32)
N/A
(31)
+4%
(10)
+69%
(47)
-394%
(100)
-114%
(113)
-12%
(114)
-1%
(73)
+36%
(33)
+55%
(35)
-8%
(35)
+0%
(50)
-42%
(78)
-57%
(61)
+21%
(63)
-2%
372
N/A
359
-3%
312
-13%
296
-5%
(129)
N/A
(121)
+6%
(110)
+9%
(127)
-15%
(152)
-20%
(113)
+26%
(79)
+30%
(60)
+25%
(39)
+35%
Change in Cash
Net Change in Cash
(7)
N/A
(1)
+82%
(15)
-1 069%
(7)
+57%
9
N/A
(1)
N/A
24
N/A
6
-75%
24
+290%
(4)
N/A
(10)
-171%
(7)
+35%
(37)
-452%
(9)
+76%
(7)
+20%
(3)
+59%
4
N/A
5
+32%
(1)
N/A
19
N/A
3
-84%
5
+74%
6
+9%
(18)
N/A
(1)
+97%
4
N/A
17
+291%
63
+263%
49
-22%
31
-37%
17
-45%
(27)
N/A
(4)
+84%
41
N/A
72
+74%
129
+79%
69
-47%
58
-16%
35
-39%
(29)
N/A
19
N/A
27
+43%
59
+122%
72
+21%
(20)
N/A
(45)
-125%
(69)
-54%
(49)
+30%
(102)
-111%
(111)
-8%
(126)
-13%
(141)
-12%
(0)
+100%
35
N/A
64
+80%
41
-36%
16
-61%
18
+10%
(2)
N/A
36
N/A
106
+192%
104
-2%
104
+0%
(28)
N/A
(44)
-60%
(55)
-24%
(64)
-16%
59
N/A
77
+31%
67
-13%
96
+43%
(12)
N/A
(87)
-648%
(114)
-31%
(125)
-9%
(32)
+75%
35
N/A
83
+136%
84
+1%
98
+17%
43
-56%
38
-12%
3
-93%
(117)
N/A
(109)
+7%
(132)
-21%
(125)
+5%
(46)
+63%
(23)
+49%
(33)
-43%
(24)
+27%
11
N/A
(15)
N/A
0
N/A
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
32
N/A
38
+18%
39
+2%
25
-37%
9
-62%
(4)
N/A
3
N/A
26
+653%
50
+95%
73
+47%
69
-7%
57
-17%
60
+5%
70
+18%
61
-13%
64
+5%
56
-13%
60
+8%
61
+2%
52
-14%
52
0%
44
-16%
51
+16%
56
+11%
77
+37%
81
+5%
86
+7%
109
+27%
86
-21%
84
-2%
62
-26%
29
-53%
22
-25%
22
-2%
50
+132%
102
+105%
84
-18%
56
-34%
17
-69%
(8)
N/A
(27)
-228%
(3)
+88%
21
N/A
34
+60%
35
+3%
1
-96%
(21)
N/A
(25)
-19%
(24)
+5%
(4)
+84%
9
N/A
3
-71%
(33)
N/A
8
N/A
(1)
N/A
(9)
-667%
(27)
-191%
(24)
+9%
(28)
-16%
(8)
+72%
70
N/A
31
-55%
35
+12%
(8)
N/A
(75)
-810%
(89)
-19%
(92)
-4%
(66)
+29%
(23)
+65%
(21)
+6%
(0)
+98%
(15)
-3 650%
(17)
-16%
(21)
-21%
(22)
-3%
(37)
-72%
(25)
+32%
2
N/A
(11)
N/A
8
N/A
(9)
N/A
(19)
-109%
(17)
+14%
9
N/A
34
+275%
43
+26%
16
-64%
(39)
N/A
(43)
-11%
(41)
+5%
23
N/A
89
+287%
35
-61%
11
-69%
(31)
N/A
(68)
-117%

See Also

Summary
HTLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTLD stock valuation using valuation multiples.
Wall Street Estimates
HTLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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