Heartland Express Cash Flow Statement (2009-2025) | HTLD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.73M	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.60M	0.20M	0.20M	0.10M	0.30M	0.10M	0.20M	0.90M	0.15M	0.20M	0.50M	0.67M	0.30M	0.40M	0.10M	0.26M	0.67M	0.50M	0.20M	0.76M
Deferred Taxes (Quarter)	3.39M	1.98M	3.25M	-2.75M	1.74M	10.96M	-14.88M	-0.24M	8.66M	4.78M	-1.54M	6.18M	9.18M	6.55M	9.28M	5.18M	8.00M	5.88M	3.18M	8.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.83M	14.89M	-17.52M	0.00M		28.31M	0.89M	14.81M	0.04M	0.11M	-0.54M	0.67M		5.86M	-5.48M	0.02M	-0.15M	0.36M	15.33M	-6.24M
Cash from Operations (Quarter)	35.43M	27.34M	32.92M	27.72M	37.59M	20.91M	54.04M	82.16M	66.44M	30.81M	27.20M	40.82M	30.98M	39.99M	35.59M	37.79M	25.84M	21.00M	27.53M	14.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)							0.09M	0.27M	0.27M	0.27M	0.27M	0.26M	0.26M	0.26M	0.26M	0.26M	0.17M
Depreciation & Amortization (CF) (Quarter)	26.98M	25.99M	25.31M	25.95M	23.31M	24.31M	34.79M	50.64M	48.47M	48.34M	51.11M	51.12M	46.50M	46.14M	44.95M	43.93M	41.63M	41.46M	38.74M	37.37M
Change in Working Capital
Change in Receivables (Quarter)	4.99M	-1.28M	-0.75M	-5.73M	8.77M	1.83M	-7.40M	-23.23M	-13.65M	-11.70M	-0.53M	-11.21M	5.19M	0.98M	-8.90M	-8.40M	3.37M	-9.30M	-5.70M	-5.82M
Change in Accured Expenses (Quarter)	-2.55M	-2.95M	-3.73M	-9.24M	3.56M	4.96M	-10.25M	0.50M	-10.98M	-8.11M	-6.09M	-5.82M	5.73M	8.34M	-6.04M	-2.83M	4.78M	-0.82M	-4.47M	-9.01M
Change in Taxes (Quarter)	5.25M	-6.13M	3.50M	-8.50M	7.37M	11.03M	-10.73M	-6.50M	12.85M	-17.92M	-7.34M	5.19M	5.00M	0.22M	3.56M	-0.70M	4.32M	-5.57M	1.41M	-0.08M
Other Working Capital Changes (Quarter)	-4.05M	1.98M	-0.97M	-0.62M	-1.08M	1.86M	-0.12M	-1.50M	-4.86M	-1.33M	1.59M	-4.46M	-2.59M	3.23M	-2.94M	-1.47M	-1.29M	4.31M	-4.08M	-0.77M
Investing Activities
Capital Expenditures (Quarter)	9.75M	-3.33M	-3.16M	5.76M	22.03M	-21.00M	3.40M	156.14M	2.06M	105.96M	68.84M	31.73M	4.81M	0.56M	6.71M	97.45M	23.56M	33.79M	-44.97M	-1.64M
Sales of Property, Plant and Equipment (Quarter)	25.15M	30.88M	42.39M	31.76M	13.65M	116.17M	16.56M	26.37M	28.86M	44.98M	20.82M	42.66M	6.65M	5.93M	15.12M	35.30M	11.90M	27.96M	32.80M	57.25M
Acquisitions (Quarter)							797.90M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	15.48M	-7.21M	-3.24M	-7.67M	-8.38M	-34.42M	-578.65M	-41.81M	-12.80M	-20.96M	-48.06M	13.95M	1.95M	-4.58M	4.13M	-48.04M	-11.50M	-5.82M	-6.91M	-1.77M
Financing Activities
Cash from Financing Activities (Quarter)	-16.72M	-1.61M	-16.48M	-43.33M	-0.04M	-2.72M	417.67M	-55.66M	-47.37M	-19.14M	-6.75M	-47.43M	-36.72M	-35.66M	-32.44M	-7.90M	-3.01M	-16.23M	-11.64M	-27.28M
Dividend Payments
Dividends Paid - Common (Quarter)	1.60M	1.60M	41.09M	42.67M	1.58M	1.58M	1.58M	3.16M	1.58M	1.58M	1.58M	3.16M	1.58M	1.57M	1.57M	1.57M	1.57M	1.55M	1.55M	1.51M
Additional items
Change in Cash (Quarter)	34.20M	18.52M	13.20M	-23.28M	29.17M	-16.22M	-106.94M	-15.30M	6.28M	-9.29M	-27.62M	7.34M	-3.79M	-0.25M	7.29M	-18.15M	11.34M	-1.04M	8.98M	-14.11M
Free Cash Flow (Quarter)	25.68M	30.68M	36.08M	21.96M	15.56M	41.91M	50.65M	-73.97M	64.38M	-75.14M	-41.65M	9.08M	26.16M	39.43M	28.88M	-59.66M	2.29M	-12.79M	72.50M	16.58M
Net Cash Flow (Quarter)	34.20M	18.52M	13.20M	-23.28M	29.17M	-16.22M	-106.94M	-15.30M	6.28M	-9.29M	-27.62M	7.34M	-3.79M	-0.25M	7.29M	-18.15M	11.34M	-1.04M	8.98M	-14.11M

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Heartland Express Cash Flow Statement (2009-2025) | HTLD

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