$HTLD Cashflow Statement | Understand Stock

$HTLD

$10.38 +$0.19 (1.82%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of trade name
Deferred income taxes
Stock-based compensation expense
Debt-related amortization
Gain on disposal of property and equipment
Changes in certain working capital items (net of acquisition):
Trade receivables
Prepaid expenses and other current assets
Accounts payable, accrued liabilities, and accrued expenses
Accrued income taxes
Net cash provided by operating activities
INVESTING ACTIVITIES
Proceeds from sale of property and equipment
Purchases of property and equipment, net of trades
Acquisition of business, net of cash acquired
Change in other assets
Net cash used in investing activities
FINANCING ACTIVITIES
Cash dividends paid
Proceeds from issuance of long-term debt
Shares withheld for employee taxes related to stock-based compensation
Repayments on finance leases and debt
Repurchases of common stock
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Beginning of period
End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for interest expense
Income Taxes Paid Net of Amounts Refunded
Noncash investing and financing activities:
Fair value of revenue equipment traded
Purchased property and equipment in accounts payable
Sold revenue equipment and property in other current assets
Treasury stock acquired in accounts payable
Common stock dividends declared in accounts payable
Right-of-use assets obtained in exchange for operating lease liabilities

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other assets

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