HEARTLAND EXPRESS INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $166.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $65.1M | 39.1% |
| Dividends Paid | $6.2M | 3.7% |
| Stock Repurchases | $10.4M | 6.2% |
| Other Financing | $7.6M | 4.6% |
| Working Capital | $72.1M | 43.3% |
| Net Cash Flow | $5.2M | 3.1% |