HEARTLAND EXPRESS INC

HTLDSEC EDGAR

Trucking (No Local)(NV)CIK: 799233

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.2B	$968.0M	$607.3M	$645.3M	$596.8M
Operating Income (Loss)	$42.4M	$188.4M	$105.4M	$93.4M	$94.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19.9M	$181.1M	$106.0M	$94.3M	$97.2M
Income Tax Expense (Benefit)	$5.1M	$47.5M	$26.8M	$23.5M	$24.2M
Net Income (Loss) Attributable to Parent	$14.8M	$133.6M	$79.3M	$70.8M	$73.0M
Earnings Per Share, Basic	$0.19	$1.69	$1.00	$0.87	$0.89
Earnings Per Share, Diluted	$0.19	$1.69	$1.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.5B	$1.7B	$928.5M	$951.2M
Assets, Current	$129.4M	$169.3M	$229.8M	$233.2M	$193.0M
Cash and Cash Equivalents, at Carrying Value	$28.1M	$49.5M	$157.7M	$113.9M	$76.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$91.6M	$102.7M	$139.8M	$52.8M	$55.6M
Liabilities, Current	$119.6M	$123.5M	$156.8M	$71.6M	$71.0M
Long-term Debt	$154.1M	$187.9M	$279.7M	$380.4M	—
Stockholders' Equity Attributable to Parent	$855.5M	$727.1M	$724.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$165.3M	$194.7M	$123.4M	$178.8M	$146.4M
Net Cash Provided by (Used in) Investing Activities	-$67.9M	-$663.3M	-$2.6M	-$111.0M	-$132.8M
Net Cash Provided by (Used in) Financing Activities	-$120.7M	$359.3M	-$78.1M	-$32.7M	-$100.4M
Payments to Acquire Property, Plant, and Equipment	$208.6M	$160.6M	$132.6M	$204.3M	$163.8M
Payments of Dividends	$6.3M	$6.3M	$45.9M	$6.5M	$6.6M
Payments for Repurchase of Common Stock	$0.00	$0.00	$32.0M	$25.7M	$0.00

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