For the quarter ending 2025-09-30, HTLD had $8,980K increase in cash & cash equivalents over the period. -$12,151K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,283 | -24,728 |
| Depreciation and amortization | 38,742 | 83,091 |
| Deferred income taxes | 3,184 | 13,881 |
| Stock-based compensation expense | 222 | 1,132 |
| Debt-related amortization | 0 | 175 |
| Gain on disposal of property and equipment | 6,688 | 4,566 |
| Trade receivables | -5,698 | -5,926 |
| Prepaid expenses and other current assets | -4,077 | 3,023 |
| Accounts payable, accrued liabilities, and accrued expenses | -4,467 | 3,963 |
| Accrued income taxes | 1,413 | -1,247 |
| Net cash provided by operating activities | 27,530 | 46,842 |
| Proceeds from sale of property and equipment | 32,800 | 39,864 |
| Purchases of property and equipment | 39,681 | 57,350 |
| Change in other assets | 29 | -168 |
| Net cash (used in) provided by investing activities | -6,910 | -17,318 |
| Payments of cash dividends | 1,552 | 3,142 |
| Shares withheld for employee taxes related to stock-based compensation | 67 | 211 |
| Repayments of finance leases and debt | 8,592 | 6,949 |
| Repurchase of common stock | 1,429 | 8,931 |
| Net cash used in financing activities | -11,640 | -19,233 |
| Net increase in cash, cash equivalents and restricted cash | 8,980 | 10,291 |
| Cash and cash equivalents at beginning of period | 26,284 | - |
| Cash and cash equivalents at end of period | 45,555 | - |
HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)