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Heartland Express (HTLD)
NASDAQ:HTLD

Heartland Express (HTLD) Cash flow

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Heartland Express Cash Flow

HTLD's free cash flow for Q3 2023 was $27.20M. For the 2023 fiscal year, HTLD's free cash flow was decreased by $-107.39M and operating cash flow was $27.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 206.61M$ 16.02M$ 123.42M$ 178.85M$ 146.37M$ 146.54M
Investing Cash Flow
$ -123.63M$ -663.26M$ -2.65M$ -111.05M$ -132.79M$ -37.81M
Financing Cash Flow
$ -128.92M$ 359.26M$ -78.14M$ -32.74M$ -100.44M$ -31.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 169.10M$ 16.02M$ 173.77M$ 131.14M$ 96.08M$ 182.94M
Income Tax Paid Supplemental Data
$ 40.45M$ 44.01M$ 38.52M$ 13.66M$ 18.89M$ 12.83M
Interest Paid Supplemental Data
$ 22.17M$ 6.38M-$ 0.00$ 929.00K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -122.17M$ 365.87M----
Repayment Of Debt
$ -122.17M$ -81.48M-$ 0.00$ -93.35M$ 0.00
Free Cash Flow
$ 206.61M$ 16.02M$ 123.42M$ -25.49M$ -17.41M$ -22.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Heartland Express Cash Flow

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