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: $251.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $123.3M | 49.1% |
| Dividends Paid | $4.8M | 1.9% |
| Stock Repurchases | $18.4M | 7.3% |
| Working Capital | $28.0M | 11.1% |
| Net Cash Flow | $76.8M | 30.6% |