HTLD
Heartland Express Inc
NASDAQ: HTLD · INDUSTRIALS · TRUCKING
$13.38
+0.98% today
Updated 2026-04-30
Market cap
$1.03B
P/E ratio
—
P/S ratio
1.35x
EPS (TTM)
$-0.67
Dividend yield
0.61%
52W range
$7 – $13
Volume
0.4M
Heartland Express Inc (HTLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.07M | $119.60M | $121.81M | $101.10M | $98.61M | $99.08M | $102.17M | $111.23M | $172.45M | $190.47M | $155.78M | $109.54M | $146.54M | $146.37M | $178.85M | $123.42M | $194.71M | $165.27M | $144.35M | $89.31M |
| Capital expenditures | $76.06M | $43.58M | $35.95M | $79.12M | $14.55M | $126.26M | $66.81M | $135.19M | $204.97M | $217.25M | $86.09M | $184.11M | $169.28M | $163.78M | $204.34M | $132.64M | $160.57M | $208.60M | $109.54M | $156.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-18.14M | $-10.16M | — | — | — | $150000.00 | $2.38M | $1.18M | $1.13M | $1.25M | $856000.00 | $511000.00 | $539000.00 | $2.06M | $2.09M | $1.15M | $1.40M | $1.62M | $1.04M | $2.16M |
| Free cash flow | $52.02M | $76.02M | $85.86M | $21.98M | $84.06M | $-27.18M | $35.36M | $-23.96M | $-32.52M | $-26.78M | $69.69M | $-74.58M | $-22.73M | $-17.41M | $-25.49M | $-9.22M | $34.15M | $-43.33M | $34.81M | $-66.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.88M | $204.34M | $9.60M | $7.27M | $97.94M | $7.15M | $91.93M | $6.86M | $7.03M | $6.94M | $6.67M | $6.67M | $6.59M | $6.56M | $6.50M | $45.87M | $6.32M | $6.32M | $4.72M | $6.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $68.77M | $18.65M | $-19.93M | $-102.08M | $-460000.00 | $15.93M | $95.28M | $-53.13M | $76.84M | $-86.86M | $35.06M | $42.63M | $-109.29M | — | — | — |