J.B. Hunt Transport Services, Inc. (BIT:1JBHT)
Italy · Delayed Price · Currency is EUR 125.60
+0.90 (0.72%)
At close: Oct 9, 2025
BIT:1JBHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 553.88 | 570.89 | 728.29 | 969.35 | 760.81 | 506.04 | Upgrade |
Depreciation & Amortization | 847.88 | 861.32 | 835.62 | 728.32 | 612.23 | 573.36 | Upgrade |
Stock-Based Compensation | 66.23 | 65.69 | 79.19 | 77.54 | 61.51 | 60.7 | Upgrade |
Other Adjustments | -53.21 | -75.29 | 93.37 | 149.67 | 58.96 | -2.67 | Upgrade |
Change in Receivables | 69.49 | 110.75 | 259.45 | -13.95 | -382.22 | -109.76 | Upgrade |
Changes in Accounts Payable | -8.62 | -109.81 | -48.35 | -23.84 | 140.3 | -5.48 | Upgrade |
Changes in Accrued Expenses | -3.41 | -8.84 | -175.77 | 42.72 | 18.2 | 60.86 | Upgrade |
Changes in Income Taxes Payable | -8.28 | -26.18 | 12.17 | -69.03 | -30.63 | 57.85 | Upgrade |
Changes in Other Operating Activities | -1.58 | 94.64 | -39.35 | -83.89 | -15.25 | -18.04 | Upgrade |
Operating Cash Flow | 1,462 | 1,483 | 1,745 | 1,777 | 1,224 | 1,123 | Upgrade |
Operating Cash Flow Growth | -0.81% | -14.99% | -1.82% | 45.18% | 9.00% | 2.23% | Upgrade |
Capital Expenditures | -861.96 | -865.37 | -1,862 | -1,541 | -947.56 | -738.55 | Upgrade |
Sale of Property, Plant & Equipment | 197.33 | 190.97 | 262.22 | 108.9 | 70.55 | 137.78 | Upgrade |
Proceeds from Sale of Investments | - | 6.93 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | 3.79 | -85 | -118.18 | - | -12.14 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade |
Investing Cash Flow | -657.7 | -663.69 | -1,685 | -1,550 | -877.02 | -612.96 | Upgrade |
Short-Term Debt Issued | 3,392 | 3,071 | 2,224 | 1,738 | - | 222.12 | Upgrade |
Short-Term Debt Repaid | -3,408 | -2,921 | -1,911 | -1,421 | - | -220.1 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -16.5 | 150 | 312.5 | 317.5 | - | 2.02 | Upgrade |
Long-Term Debt Repaid | - | -250 | - | -350 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -250 | - | -350 | - | - | Upgrade |
Repurchase of Common Stock | -867.03 | -550.28 | -196.59 | -331.21 | -180.19 | -119.39 | Upgrade |
Net Common Stock Issued (Repurchased) | -867.03 | -550.28 | -196.59 | -331.21 | -180.19 | -119.39 | Upgrade |
Common Dividends Paid | -173.75 | -175.54 | -173.9 | -166.72 | -124.44 | -114.23 | Upgrade |
Financing Cash Flow | -807.28 | -825.83 | -57.99 | -530.43 | -304.63 | -231.6 | Upgrade |
Net Cash Flow | -2.6 | -6.36 | 1.42 | -303.62 | 42.25 | 278.3 | Upgrade |
Beginning Cash & Cash Equivalents | 53.51 | 53.34 | 51.93 | 355.55 | 313.3 | 35 | Upgrade |
Ending Cash & Cash Equivalents | 50.9 | 46.98 | 53.34 | 51.93 | 355.55 | 313.3 | Upgrade |
Free Cash Flow | 600.42 | 617.78 | -117.81 | 236.09 | 276.34 | 384.31 | Upgrade |
Free Cash Flow Growth | -2.81% | - | - | -14.56% | -28.10% | 57.36% | Upgrade |
FCF Margin | 4.98% | 5.11% | -0.92% | 1.59% | 2.27% | 3.99% | Upgrade |
Free Cash Flow Per Share | 5.97 | 6.01 | -1.13 | 2.24 | 2.59 | 3.60 | Upgrade |
Levered Free Cash Flow | 501.4 | 416.64 | -237.32 | -9.67 | 538.09 | 438.07 | Upgrade |
Unlevered Free Cash Flow | 575.27 | 570.54 | -504.4 | 60.79 | 572.91 | 471.82 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.