HEARTLAND EXPRESS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heartland Express Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Heartland Express Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.7M, a 22.5% increase year-over-year.
  • Heartland Express Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$121M, a 134% decline from 2022.
  • Heartland Express Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $359M.
  • Heartland Express Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$78.1M, a 139% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$121M -$480M -134% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $359M +$437M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$78.1M -$45.4M -139% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$32.7M +$67.7M +67.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$100M -$68.6M -215% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$31.9M -$1.72M -5.71% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$30.2M -$8.82M -41.3% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-07-21
2016 -$21.3M +$86M +80.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$107M -$49.9M -86.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$57.4M +$22.4M +28% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$79.8M +$36.3M +31.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$116M -$52.6M -82.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$63.5M +$34.4M +35.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$97.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.