HTLD logo

Heartland Express (HTLD) CAPEX

Annual CAPEX

$208.60 M
+$48.03 M+29.91%

31 December 2023

1-Year Change

+29.91%
HTLD annual capital expenditures is up +29.91% year-on-year

3-Year Change

+2.08%
HTLD annual capital expenditures is up +2.08% over the past 3 years

All-time High

$217.25 M
HTLD annual capital expenditures is currently -3.98% below its historical high of $217.25 million

Sector Rank

78.99%
HTLD annual capital expenditures is higher than 78.99% of companies in Industrials sector
Annual FCF-$43.33 M
HTLD annual free cash flow is -$43.33 million
Annual CFO$165.27 M
HTLD annual cash flow from operations is $165.27 million
Annual CFI-$67.87 M
HTLD annual cash flow from investing activities is -$67.87 million
Annual CFF-$120.69 M
HTLD annual cash flow from financing activities is -$120.69 million

HTLD CAPEX Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly CAPEX

N/A

01 September 2024

All-time High

$105.56 M
HTLD quarterly capital expenditures is currently at an all-time high
Quarterly FCF$24.61 M
HTLD quarterly free cash flow is $24.61 million
Quarterly CFO$35.59 M
HTLD quarterly cash flow from operations is $35.59 million

HTLD Quarterly CAPEX Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM CAPEX

N/A

01 September 2024

All-time High

$245.61 M
HTLD TTM capital expenditures is currently at an all-time high
TTM FCF$89.41 M
HTLD TTM free cash flow is $89.41 million
TTM CFO$147.38 M
HTLD TTM cash flow from operations is $147.38 million

HTLD TTM CAPEX Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

HTLD CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%--
3 y3 years+2.1%--
5 y5 years+23.2%--

HTLD CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+57.3%
5 y5 yearsat high+57.3%
alltimeall time-4.0%>+9999.0%

Heartland Express CAPEX History

DateAnnualQuarterlyTTM
June 2024
-
$10.55 M(+124.5%)
$115.82 M(-32.3%)
Mar 2024
-
$4.70 M(-85.2%)
$171.14 M(-18.0%)
Dec 2023
$208.60 M(+29.9%)
$31.73 M(-53.9%)
$208.60 M(-15.1%)
Sept 2023
-
$68.84 M(+4.5%)
$245.61 M(+12.7%)
June 2023
-
$65.87 M(+56.3%)
$218.02 M(+20.7%)
Mar 2023
-
$42.15 M(-38.7%)
$180.69 M(+12.5%)
Dec 2022
$160.57 M(+21.1%)
$68.75 M(+66.6%)
$160.57 M(+22.3%)
Sept 2022
-
$41.26 M(+44.6%)
$131.25 M(-3.2%)
June 2022
-
$28.53 M(+29.5%)
$135.62 M(-6.4%)
Mar 2022
-
$22.03 M(-44.1%)
$144.92 M(+9.3%)
Dec 2021
$132.64 M(-35.1%)
$39.43 M(-13.6%)
$132.64 M(-0.8%)
Sept 2021
-
$45.63 M(+20.6%)
$133.73 M(-20.9%)
June 2021
-
$37.84 M(+288.1%)
$169.15 M(-1.7%)
Mar 2021
-
$9.75 M(-75.9%)
$172.00 M(-15.8%)
Dec 2020
$204.34 M(+24.8%)
$40.51 M(-50.0%)
$204.34 M(-1.3%)
Sept 2020
-
$81.06 M(+99.3%)
$207.06 M(+15.0%)
June 2020
-
$40.68 M(-3.4%)
$180.07 M(+4.9%)
Mar 2020
-
$42.09 M(-2.6%)
$171.66 M(+4.8%)
Dec 2019
$163.78 M(-3.2%)
$43.23 M(-20.0%)
$163.78 M(+0.9%)
Sept 2019
-
$54.06 M(+67.5%)
$162.30 M(+9.1%)
June 2019
-
$32.27 M(-5.7%)
$148.82 M(-13.2%)
Mar 2019
-
$34.21 M(-18.1%)
$171.47 M(+1.3%)
Dec 2018
$169.28 M(-8.1%)
$41.75 M(+2.9%)
$169.28 M(-18.1%)
Sept 2018
-
$40.59 M(-26.1%)
$206.76 M(-6.4%)
June 2018
-
$54.92 M(+71.5%)
$220.84 M(+11.2%)
Mar 2018
-
$32.02 M(-59.6%)
$198.51 M(+7.8%)
Dec 2017
$184.11 M(+113.9%)
$79.23 M(+44.9%)
$184.11 M(+52.2%)
Sept 2017
-
$54.67 M(+67.7%)
$120.99 M(+28.8%)
June 2017
-
$32.60 M(+85.0%)
$93.95 M(-6.8%)
Mar 2017
-
$17.62 M(+9.4%)
$100.84 M(+17.1%)
Dec 2016
$86.09 M(-60.4%)
$16.11 M(-41.7%)
$86.09 M(-51.0%)
Sept 2016
-
$27.63 M(-30.0%)
$175.54 M(-9.9%)
June 2016
-
$39.49 M(+1278.3%)
$194.90 M(-9.3%)
Mar 2016
-
$2.87 M(-97.3%)
$214.90 M(-1.1%)
Dec 2015
$217.25 M(+6.0%)
$105.56 M(+124.7%)
$217.25 M(+11.1%)
Sept 2015
-
$46.98 M(-21.0%)
$195.57 M(-0.9%)
June 2015
-
$59.48 M(+1039.0%)
$197.29 M(+4.6%)
Mar 2015
-
$5.22 M(-93.8%)
$188.63 M(-8.0%)
Dec 2014
$204.97 M(+51.6%)
$83.89 M(+72.2%)
$204.97 M(+24.7%)
Sept 2014
-
$48.70 M(-4.2%)
$164.44 M(+26.1%)
June 2014
-
$50.82 M(+135.7%)
$130.42 M(+10.0%)
Mar 2014
-
$21.56 M(-50.3%)
$118.52 M(-12.3%)
Dec 2013
$135.19 M(+102.4%)
$43.35 M(+195.1%)
$135.19 M(+1.4%)
Sept 2013
-
$14.69 M(-62.3%)
$133.30 M(+2.6%)
June 2013
-
$38.92 M(+1.8%)
$129.94 M(+28.6%)
Mar 2013
-
$38.23 M(-7.8%)
$101.06 M(+51.3%)
Dec 2012
$66.81 M(-47.1%)
$41.45 M(+265.9%)
$66.81 M(+10.7%)
Sept 2012
-
$11.33 M(+12.7%)
$60.34 M(-24.1%)
June 2012
-
$10.05 M(+152.6%)
$79.55 M(-25.5%)
Mar 2012
-
$3.98 M(-88.6%)
$106.81 M(-15.4%)
Dec 2011
$126.26 M(+767.7%)
$34.98 M(+14.6%)
$126.26 M(+19.3%)
Sept 2011
-
$30.53 M(-18.2%)
$105.83 M(+40.9%)
June 2011
-
$37.31 M(+59.2%)
$75.13 M(+98.7%)
Mar 2011
-
$23.43 M(+61.0%)
$37.82 M(+159.9%)
Dec 2010
$14.55 M(-81.6%)
$14.55 M(-9194.4%)
$14.55 M(-48.7%)
Sept 2010
-
-$160.00 K(<-9900.0%)
$28.38 M(-51.3%)
June 2010
-
$0.00(-100.0%)
$58.25 M(-24.1%)
Mar 2010
-
$160.00 K(-99.4%)
$76.76 M(-3.0%)
Dec 2009
$79.12 M(+120.1%)
$28.38 M(-4.5%)
$79.12 M(-3.9%)
Sept 2009
-
$29.71 M(+60.6%)
$82.34 M(+46.2%)
June 2009
-
$18.51 M(+633.5%)
$56.33 M(+46.9%)
Mar 2009
-
$2.52 M(-92.0%)
$38.34 M(+6.6%)
Dec 2008
$35.95 M(-17.5%)
$31.59 M(+752.2%)
$35.95 M(+433.8%)
Sept 2008
-
$3.71 M(+621.2%)
$6.74 M(-69.8%)
June 2008
-
$514.00 K(+277.9%)
$22.29 M(-39.6%)
Mar 2008
-
$136.00 K(-94.3%)
$36.89 M(-15.3%)
Dec 2007
$43.58 M
$2.38 M(-87.7%)
$43.58 M(-37.6%)
Sept 2007
-
$19.26 M(+27.4%)
$69.82 M(-9.6%)
June 2007
-
$15.12 M(+121.6%)
$77.22 M(-1.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
$6.82 M(-76.2%)
$78.29 M(+2.9%)
Dec 2006
$76.06 M(+54.7%)
$28.62 M(+7.3%)
$76.06 M(+11.8%)
Sept 2006
-
$26.67 M(+64.7%)
$68.02 M(+35.3%)
June 2006
-
$16.19 M(+252.8%)
$50.27 M(-2.8%)
Mar 2006
-
$4.59 M(-77.7%)
$51.73 M(+5.2%)
Dec 2005
$49.16 M(+12.0%)
$20.58 M(+131.0%)
$49.16 M(+24.2%)
Sept 2005
-
$8.91 M(-49.5%)
$39.59 M(-18.4%)
June 2005
-
$17.65 M(+777.1%)
$48.52 M(+19.7%)
Mar 2005
-
$2.01 M(-81.7%)
$40.53 M(-7.7%)
Dec 2004
$43.90 M(-6.7%)
$11.01 M(-38.3%)
$43.90 M(+11.8%)
Sept 2004
-
$17.84 M(+84.6%)
$39.28 M(+47.8%)
June 2004
-
$9.66 M(+79.5%)
$26.58 M(-6.5%)
Mar 2004
-
$5.38 M(-15.8%)
$28.43 M(-39.6%)
Dec 2003
$47.06 M(-19.5%)
$6.39 M(+24.2%)
$47.06 M(-3.1%)
Sept 2003
-
$5.14 M(-55.3%)
$48.58 M(-18.0%)
June 2003
-
$11.51 M(-52.1%)
$59.24 M(-20.6%)
Mar 2003
-
$24.02 M(+203.7%)
$74.56 M(+27.5%)
Dec 2002
$58.47 M(+100.9%)
$7.91 M(-49.9%)
$58.47 M(+0.9%)
Sept 2002
-
$15.80 M(-41.1%)
$57.97 M(+23.3%)
June 2002
-
$26.84 M(+238.6%)
$47.03 M(+55.9%)
Mar 2002
-
$7.92 M(+6.9%)
$30.16 M(+3.6%)
Dec 2001
$29.10 M(-19.9%)
$7.41 M(+52.6%)
$29.10 M(-14.4%)
Sept 2001
-
$4.86 M(-51.3%)
$34.00 M(-11.2%)
June 2001
-
$9.97 M(+45.2%)
$38.29 M(-1.6%)
Mar 2001
-
$6.87 M(-44.2%)
$38.91 M(+7.1%)
Dec 2000
$36.34 M(+95.2%)
$12.31 M(+34.6%)
$36.34 M(+29.1%)
Sept 2000
-
$9.15 M(-13.6%)
$28.15 M(+0.6%)
June 2000
-
$10.58 M(+146.4%)
$27.97 M(+31.2%)
Mar 2000
-
$4.30 M(+4.2%)
$21.32 M(+14.6%)
Dec 1999
$18.61 M(+237.7%)
$4.12 M(-54.0%)
$18.61 M(+28.4%)
Sept 1999
-
$8.97 M(+128.1%)
$14.50 M(+86.8%)
June 1999
-
$3.93 M(+148.0%)
$7.76 M(+75.1%)
Mar 1999
-
$1.59 M(>+9900.0%)
$4.43 M(-19.6%)
Dec 1998
$5.51 M(-75.4%)
$5700.00(-99.7%)
$5.51 M(+3.8%)
Sept 1998
-
$2.23 M(+269.2%)
$5.31 M(-73.4%)
June 1998
-
$605.30 K(-77.3%)
$19.99 M(-9.6%)
Mar 1998
-
$2.67 M(-1445.1%)
$22.11 M(-1.3%)
Dec 1997
$22.40 M(+199.0%)
-$198.20 K(-101.2%)
$22.40 M(-18.3%)
Sept 1997
-
$16.91 M(+518.7%)
$27.41 M(+165.4%)
June 1997
-
$2.73 M(-7.4%)
$10.33 M(-1.1%)
Mar 1997
-
$2.95 M(-38.6%)
$10.44 M(+39.4%)
Dec 1996
$7.49 M(+1860.1%)
$4.81 M(-2989.5%)
$7.49 M(+144.4%)
Sept 1996
-
-$166.40 K(-105.8%)
$3.07 M(-0.1%)
June 1996
-
$2.85 M(>+9900.0%)
$3.07 M(+989.5%)
Mar 1996
-
$2800.00(-99.3%)
$281.60 K(-26.3%)
Dec 1995
$382.20 K(-89.7%)
$382.20 K(-332.9%)
$382.20 K(-109.3%)
Sept 1995
-
-$164.10 K(-370.3%)
-$4.10 M(+22.9%)
June 1995
-
$60.70 K(-41.3%)
-$3.34 M(+1024.7%)
Mar 1995
-
$103.40 K(-102.5%)
-$296.60 K(-108.0%)
Dec 1994
$3.70 M(-76.7%)
-$4.10 M(-783.3%)
$3.70 M(-64.1%)
Sept 1994
-
$600.00 K(-80.6%)
$10.30 M(-28.0%)
June 1994
-
$3.10 M(-24.4%)
$14.30 M(+0.7%)
Mar 1994
-
$4.10 M(+64.0%)
$14.20 M(-10.7%)
Dec 1993
$15.90 M(-13.1%)
$2.50 M(-45.7%)
$15.90 M(-14.5%)
Sept 1993
-
$4.60 M(+53.3%)
$18.60 M(+3.9%)
June 1993
-
$3.00 M(-48.3%)
$17.90 M(-12.7%)
Mar 1993
-
$5.80 M(+11.5%)
$20.50 M(+12.0%)
Dec 1992
$18.30 M(+140.8%)
$5.20 M(+33.3%)
$18.30 M(-4.2%)
Sept 1992
-
$3.90 M(-30.4%)
$19.10 M(+19.4%)
June 1992
-
$5.60 M(+55.6%)
$16.00 M(+52.4%)
Mar 1992
-
$3.60 M(-40.0%)
$10.50 M(+38.2%)
Dec 1991
$7.60 M(-49.0%)
$6.00 M(+650.0%)
$7.60 M(+94.9%)
Sept 1991
-
$800.00 K(+700.0%)
$3.90 M(-46.6%)
June 1991
-
$100.00 K(-85.7%)
$7.30 M(-15.1%)
Mar 1991
-
$700.00 K(-69.6%)
$8.60 M(-42.3%)
Dec 1990
$14.90 M(+39.3%)
$2.30 M(-45.2%)
$14.90 M(+18.3%)
Sept 1990
-
$4.20 M(+200.0%)
$12.60 M(+50.0%)
June 1990
-
$1.40 M(-80.0%)
$8.40 M(+20.0%)
Mar 1990
-
$7.00 M
$7.00 M
Dec 1989
$10.70 M
-
-

FAQ

  • What is Heartland Express annual capital expenditures?
  • What is the all time high annual CAPEX for Heartland Express?
  • What is Heartland Express annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Heartland Express?
  • What is the all time high TTM CAPEX for Heartland Express?

What is Heartland Express annual capital expenditures?

The current annual CAPEX of HTLD is $208.60 M

What is the all time high annual CAPEX for Heartland Express?

Heartland Express all-time high annual capital expenditures is $217.25 M

What is Heartland Express annual CAPEX year-on-year change?

Over the past year, HTLD annual capital expenditures has changed by +$48.03 M (+29.91%)

What is the all time high quarterly CAPEX for Heartland Express?

Heartland Express all-time high quarterly capital expenditures is $105.56 M

What is the all time high TTM CAPEX for Heartland Express?

Heartland Express all-time high TTM capital expenditures is $245.61 M