HEARTLAND EXPRESS INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.6M | $-4.8M | $-8.3M | $-10.9M | $-13.9M | $-9.3M | $-3.5M | $-15.1M |
| Depreciation & Amortization | — | $35.2M | — | — | $41.6M | — | — | $46.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Stock-Based Compensation | $700.0K | $200.0K | $200.0K | $500.0K | $700.0K | $100.0K | $400.0K | $300.0K |
| Net Cash from Operating Activities | $12.9M | $23.2M | $27.5M | $21.0M | $25.8M | $35.6M | $40.0M | $31.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.4M | $18.0M | $39.7M | $33.8M | $23.6M | $11.0M | $10.5M | $4.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $14.9M | — | — | $-11.5M | — | — | $2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.6M | — | — | $1.6M | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-11.5M | — | — | $-3.0M | — | — | $-36.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-34.6M | $5.1M | $-12.2M | $-12.8M | $2.3M | $24.6M | $29.4M | $26.3M |