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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$34,560K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of property a...
Depreciation and amortization
Accrued income taxes
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Gain on disposal of property and...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
10,583
-4,821
-19,442
-8,283
Depreciation and amortization
32,305
35,158
37,365
38,742
Impairment of trade name
-
-
18,991
-
Deferred income taxes
8,888
2,149
8,087
3,184
Stock-based compensation expense
745
160
802
222
Debt-related amortization
0
0
0
0
Gain on disposal of property and equipment
25,050
7,317
12,192
6,688
Trade receivables
-1,185
3,671
-5,824
-5,698
Prepaid expenses and other current assets
17,793
-2,104
-768
-4,077
Accounts payable, accrued liabilities, and accrued expenses
8,803
2,179
-9,010
-4,467
Accrued income taxes
10,983
1,510
-77
1,413
Net cash provided by operating activities
12,873
23,153
14,942
27,530
Proceeds from sale of property and equipment
71,703
32,928
57,253
32,800
Purchases of property and equipment
47,433
18,019
59,137
39,681
Change in other assets
316
-18
-112
29
Net cash provided by (used in) investing activities
23,954
14,927
-1,772
-6,910
Payments of cash dividends
1,550
1,550
1,549
1,552
Shares withheld for employee taxes related to stock-based compensation
192
77
87
67
Repayments on finance leases and debt
-
-
41,150
-
Repayments of finance leases and debt
15,000
-5,658
-
8,592
Repurchase of common stock
2,343
-
35
1,429
Net cash used in financing activities
-19,085
-11,510
-27,280
-11,640
Net increase (decrease) in cash and cash equivalents
-
-
5,161
-
Net increase in cash, cash equivalents and restricted cash
17,742
7,299
-
8,980
Beginning of period
58,015
31,445
45,555
26,284
End of period
75,757
-
-
-
Cash paid during the period for interest expense
4,403
-
-
-
Cash paid during the period for income taxes, net of refunds
2,481
-
-
-
Purchased property and equipment in accounts payable
9,458
-
-
-
Sold revenue equipment and property in other current assets
2,339
-
-
-
Common stock dividends declared in accounts payable
1,547
-
-
-
Cash and cash equivalents
62,385
-
-
-
Restricted cash included in other current assets
233
-
-
-
Restricted cash included in other assets
13,139
-
-
-
Total cash, cash equivalents and restricted cash
75,757
58,015
31,445
45,555
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
property and equipment
$71,703K
(79.87%↑ Y/Y)
Depreciation and
amortization
$32,305K
(-61.12%↓ Y/Y)
Accrued income taxes
$10,983K
(980.75%↑ Y/Y)
Net income (loss)
$10,583K
(142.80%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$8,803K
(122.13%↑ Y/Y)
Trade receivables
-$1,185K
(80.00%↑ Y/Y)
Stock-based compensation
expense
$745K
(-34.19%↓ Y/Y)
Net cash provided by
(used in) investing...
$23,954K
(238.32%↑ Y/Y)
Net cash provided by
operating activities
$12,873K
(-72.52%↓ Y/Y)
Canceled cashflow
$47,749K
Canceled cashflow
$51,731K
Net increase in
cash, cash...
$17,742K
(72.40%↑ Y/Y)
Canceled cashflow
$19,085K
Purchases of property and
equipment
$47,433K
(-17.29%↓ Y/Y)
Change in other assets
$316K
(288.10%↑ Y/Y)
Gain on disposal of
property and equipment
$25,050K
(448.62%↑ Y/Y)
Prepaid expenses and
other current assets
$17,793K
(488.59%↑ Y/Y)
Deferred income taxes
$8,888K
(-35.97%↓ Y/Y)
Net cash used in
financing activities
-$19,085K
(0.77%↑ Y/Y)
Repayments of finance
leases and debt
$15,000K
(115.86%↑ Y/Y)
Repurchase of common stock
$2,343K
(-73.77%↓ Y/Y)
Payments of cash
dividends
$1,550K
(-50.67%↓ Y/Y)
Shares withheld for
employee taxes related to...
$192K
(-9.00%↓ Y/Y)
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HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)