Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Heartland Express (HTLD) Depreciation & Amortization (CF) (2016 - 2025)

Heartland Express (HTLD) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $37.4 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 14.94% to $37.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.2 million through Dec 2025, down 12.3% year-over-year, with the annual reading at $159.2 million for FY2025, 12.3% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $37.4 million at Heartland Express, down from $38.7 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $51.1 million in Q4 2023, with the low at $23.3 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $38.9 million, with a median of $41.5 million recorded in 2025.
  • The sharpest move saw Depreciation & Amortization (CF) soared 107.92% in 2023, then fell 14.94% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $25.9 million in 2021, then soared by 95.17% to $50.6 million in 2022, then rose by 0.95% to $51.1 million in 2023, then dropped by 14.07% to $43.9 million in 2024, then dropped by 14.94% to $37.4 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $37.4 million, $38.7 million, and $41.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.