Heartland Express Inc (HTLD)
11.46
-0.07
(-0.61%)
USD |
NASDAQ |
May 17, 16:00
11.46
0.00 (0.00%)
After-Hours: 20:00
Heartland Express Cash from Financing (Quarterly): -36.72M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -36.72M |
December 31, 2023 | -47.43M |
September 30, 2023 | -6.752M |
June 30, 2023 | -19.14M |
March 31, 2023 | -47.37M |
December 31, 2022 | -55.66M |
September 30, 2022 | 417.67M |
June 30, 2022 | -2.717M |
March 31, 2022 | -0.041M |
December 31, 2021 | -43.33M |
September 30, 2021 | -16.48M |
June 30, 2021 | -1.613M |
March 31, 2021 | -16.72M |
December 31, 2020 | -15.14M |
September 30, 2020 | -1.772M |
June 30, 2020 | -1.676M |
March 31, 2020 | -14.14M |
December 31, 2019 | -55.22M |
September 30, 2019 | -43.26M |
June 30, 2019 | -0.214M |
March 31, 2019 | -1.747M |
December 31, 2018 | -1.672M |
September 30, 2018 | -5.86M |
June 30, 2018 | -21.30M |
March 31, 2018 | -3.057M |
Date | Value |
---|---|
December 31, 2017 | -1.667M |
September 30, 2017 | -25.05M |
June 30, 2017 | -1.722M |
March 31, 2017 | -1.73M |
December 31, 2016 | -1.667M |
September 30, 2016 | -1.667M |
June 30, 2016 | -1.666M |
March 31, 2016 | -16.34M |
December 31, 2015 | -44.85M |
September 30, 2015 | -34.35M |
June 30, 2015 | -3.524M |
March 31, 2015 | -24.60M |
December 31, 2014 | 0.083M |
September 30, 2014 | -23.76M |
June 30, 2014 | -20.76M |
March 31, 2014 | -13.00M |
December 31, 2013 | -76.40M |
September 30, 2013 | -1.701M |
June 30, 2013 | -1.701M |
March 31, 2013 | 0.00 |
December 31, 2012 | -98.18M |
September 30, 2012 | -13.19M |
June 30, 2012 | -4.753M |
March 31, 2012 | 0.00 |
December 31, 2011 | -31.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-55.66M
Minimum
Dec 2022
417.67M
Maximum
Sep 2022
-0.3867M
Average
-15.81M
Median
Cash from Financing (Quarterly) Benchmarks
Old Dominion Freight Line Inc | -158.77M |
Werner Enterprises Inc | -70.77M |
Covenant Logistics Group Inc | 22.44M |
Landstar System Inc | -103.40M |
Marten Transport Ltd | -4.956M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 30.98M |
Cash from Investing (Quarterly) | 1.952M |
Free Cash Flow | -41.34M |
Free Cash Flow Per Share (Quarterly) | 0.3321 |
Free Cash Flow to Equity (Quarterly) | 62.68M |
Free Cash Flow to Firm (Quarterly) | 30.14M |
Free Cash Flow Yield | -4.56% |