Heartland Express, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $121.8M | $85.9M | $35.9M | — |
| FY2009 | $101.1M | $22.0M | $79.1M | $0 |
| FY2010 | $98.6M | $84.1M | $14.6M | $0 |
| FY2011 | $99.1M | $-27.2M | $126.3M | $150.0K |
| FY2012 | $102.2M | $35.4M | $66.8M | $2.4M |
| FY2013 | $111.2M | $-24.0M | $135.2M | $1.2M |
| FY2014 | $172.5M | $-32.5M | $205.0M | $1.1M |
| FY2015 | $190.5M | $-26.8M | $217.3M | $1.2M |
| FY2016 | $155.8M | $69.7M | $86.1M | $1.3M |
| FY2017 | $109.5M | $-74.6M | $184.1M | $500.0K |
| FY2018 | $146.5M | $-22.7M | $169.3M | $500.0K |
| FY2019 | $146.4M | $-17.4M | $163.8M | $2.1M |
| FY2020 | $178.9M | $-25.5M | $204.3M | $2.1M |
| FY2021 | $123.4M | $-9.2M | $132.6M | $1.1M |
| FY2022 | $194.7M | $34.1M | $160.6M | $1.4M |
| FY2023 | $165.3M | $-43.3M | $208.6M | $1.6M |
| FY2024 | $144.3M | $34.8M | $109.5M | $1.0M |
| FY2025 | $89.3M | $-66.9M | $156.2M | $2.2M |