← HEARTLAND EXPRESS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $56.4m |
$75.2m
+33.32%
|
$72.7m
-3.32%
|
$73.0m
+0.40%
|
$70.8m
-2.96%
|
$79.3m
+11.96%
|
$133.6m
+68.50%
|
$14.8m
-88.94%
|
($29.7m)
-301.16%
|
($52.5m)
-76.48%
|
— | |
| Depreciation, Depletion and Amortization | $105.6m | $103.9m | $101.3m | $100.9m | $110.4m | $104.2m | $133.0m | $199.0m | $181.5m | $159.2m | $152.7m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $360k | $1.1m | $1.1m | $175k | — | |
| Amortization of Intangible Assets | $1.9m | $2.9m | $2.5m | $2.7m | $2.4m | $2.4m | $3.7m | $5.2m | $5.0m | $5.0m | — | |
| Deferred Income Tax Expense (Benefit) | ($5.5m) | ($27.2m) | $2.8m | $4.4m | $8.1m | ($5.9m) | $5.7m | ($18.1m) | ($30.2m) | ($25.2m) | ($19.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $510k | $500k | $2.1m | $2.1m | $1.1m | $1.4m | $1.6m | $1.0m | $2.2m | $1.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $198k | $213k | $532k | $582k | $247k | $290k | $290k | $407k | $365k | — | |
| Share-based Payment Arrangement, Expense | — | $511k | $539k | $2.1m | $2.1m | $1.1m | $1.4m | $1.6m | $1.0m | $2.2m | $1.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.0m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.0m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $155.8m |
$109.5m
-29.68%
|
$146.5m
+33.78%
|
$146.4m
-0.12%
|
$178.8m
+22.19%
|
$123.4m
-30.99%
|
$194.7m
+57.77%
|
$165.3m
-15.12%
|
$144.3m
-12.66%
|
$89.3m
-38.13%
|
$86.6m
-3.01%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $86.1m | $184.1m | $169.3m | $163.8m | $204.3m | $132.6m | $160.6m | $208.6m | $109.5m | $156.2m | ($150.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $9.2m | $26.7m | $25.0m | $31.3m | $14.8m | $37.4m | $96.9m | $41.1m | $7.5m | $23.4m | ($29.0m) | |
| Restricted Cash and Investments, Current | $9.3m | $7.9m | $3.1m | $1.6m | $1.1m | $928k | $752k | $332k | $280k | $249k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $86.7m | $0 | $61.9m | $0 | $0 | $675.9m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $1.0m | $179k | ($710k) | $26k | ($129k) | $191k | ($411k) | ($3.4m) | ($4k) | ($251k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($39.2m) | ($132.5m) | ($37.8m) | ($132.8m) | ($111.0m) | ($2.6m) | ($663.3m) | ($67.9m) | ($46.5m) | ($26.0m) | $426k | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $447.3m | $0 | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | $14.7m | $0 | $25.1m | $0 | $25.7m | $32.0m | $0 | $0 | $7.3m | $10.4m | — | |
| Payments of Ordinary Dividends, Common Stock | $6.7m | $6.7m | $6.6m | $6.6m | $6.5m | $45.9m | $6.3m | $6.3m | $4.7m | $6.2m | ($6.2m) | |
| Payments of Dividends | $6.7m | $6.7m | $6.6m | $6.6m | $6.5m | $45.9m | $6.3m | $6.3m | $6.3m | $6.2m | ($6.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($21.3m) |
($30.2m)
-41.34%
|
($31.9m)
-5.70%
|
($100.4m)
-214.98%
|
($32.7m)
+67.41%
|
($78.1m)
-138.70%
|
$359.3m
+559.74%
|
($120.7m)
-133.59%
|
($112.7m)
+6.61%
|
($58.2m)
+48.41%
|
($66.7m)
-14.62%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $95.3m | ($53.1m) | $76.8m | ($86.9m) | $35.1m | $42.6m | ($109.3m) | ($23.3m) | ($14.9m) | $5.2m | $58.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $182.9m | $96.1m | $131.1m | $173.8m | $64.5m | $41.2m | $26.3m | $31.4m | $58.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $153k | $0 | $929k | $0 | $0 | $6.4m | $22.4m | $17.7m | $12.2m | — | |
| Income Taxes Paid, Net | $35.5m | $21.9m | $12.8m | $18.9m | $13.7m | $38.5m | $44.0m | $30.1m | $15.6m | $9.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | $73.2m | $25.6m | — | — | — | |
| Goodwill | $100.2m | $132.4m | $132.4m | $168.3m | $168.3m | $168.3m | $320.7m | $322.6m | $322.6m | $322.6m | $19.0m | |
| Income Tax Expense (Benefit) | $29.7m | ($10.7m) | $19.2m | $24.2m | $23.5m | $26.8m | $47.5m | $5.1m | ($7.0m) | ($15.7m) | — | |
| Investment Income, Interest | $481k | $1.1m | $2.1m | $4.0m | $842k | $640k | $1.3m | $1.7m | $1.1m | $774k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $14.9m | $13.5m | $14.3m | $11.4m | $50.7m | $94.8m | $78.0m | $58.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.