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Heartland Express
Heartland Express

NONE / Truckload transportation and logistics services

🚀 Founded 1978 🌎 USA 🏷️ HTLD US4223471040 ⭐ 500 DCF 6.93 💰10.28


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -52.453 M 89.314 M89.314 M00000000141.767 M -156.168 M -156.168 M -26 M 000130.168 M -58.153 M 00 -6.243 M 0 -51.91 M 5.161 M31.445 M26.284 M0
2024-12 -29.722 M 144.348 M144.348 M181.523 M28.161 M11.12 M05.2 M11.841 M1.04 M -30.199 M -6.455 M -109.536 M -109.536 M -46.539 M 00062.997 M -112.713 M -100.304 M -7.281 M -4.721 M 0 -407 k -14.904 M 26.284 M41.188 M0
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Heartland Express

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