Heartland Express, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |