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Report an ErrorAnnual report 2023
added 02-28-2024
Heartland Express Cash Flow 2011-2024 | HTLD
Annual Cash Flow Heartland Express
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
165 M | 195 M | 123 M | 179 M | 146 M | 147 M | 110 M | 156 M | 190 M | 172 M | 111 M | 102 M | 99.1 M |
Depreciation & Amortization |
199 M | 133 M | 104 M | 110 M | 101 M | 101 M | 104 M | 106 M | 112 M | 110 M | 69.6 M | 57.8 M | 57.9 M |
Accounts Payables |
- | - | - | - | 31.7 M | - | 35.2 M | - | - | - | - | - | - |
Accounts Receivables |
103 M | 140 M | 52.8 M | 55.6 M | 56.8 M | 49 M | 64.3 M | 46.8 M | 61 M | 77 M | 84.4 M | 46.6 M | 44.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Heartland Express
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 66.4 M | - | 113 M | 58.5 M | 37.6 M | - | 95.7 M | 62.8 M | 35.4 M | - | 133 M | 83.8 M | 40.1 M | - | 109 M | 71.7 M | 35.8 M | - | 109 M | 69.7 M | 32.2 M | - | 77.2 M | 50.8 M | 32.1 M | - | 120 M | 77.9 M | 55.9 M | - | 143 M | 102 M | 55.7 M | - | 129 M | 78.1 M | 32 M | - | 73.2 M | 50.3 M | 28.5 M | - | 67.5 M | 43.7 M | 28.4 M | - | 71.9 M | 41.8 M | 23.9 M |
Depreciation & Amortization |
1.3 M | 48.5 M | - | 1 M | 47.6 M | 23.3 M | - | 78.3 M | 53 M | 27 M | - | 81.8 M | 54 M | 26.8 M | - | 71 M | 45.3 M | 22.5 M | - | 76.1 M | 50.7 M | 25.8 M | - | 74.4 M | 45.6 M | 22.9 M | - | 78.8 M | 51.6 M | 25.7 M | - | 82.1 M | 53.4 M | 26.2 M | - | 79.8 M | 51.8 M | 24.8 M | 296 K | 47.6 M | 32.3 M | 15.2 M | - | 42.7 M | 28.3 M | 14.1 M | - | 41.4 M | 26.4 M | 12.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.7 M | - | - | - | - | - | - | - | - | 35.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
114 M | 126 M | 140 M | 163 M | 32.3 M | 61.6 M | 52.8 M | 58.5 M | 59.3 M | 60.6 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 49 M | 49 M | 49 M | 49 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 61 M | 61 M | 61 M | 61 M | 77 M | 77 M | 77 M | 77 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency