J.B. Hunt Transport Services, Inc. (BIT:1JBHT)
Italy
· Delayed Price · Currency is EUR 118.75
+1.70 (1.45%)
At close: May 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 561.13 | 570.89 | 728.29 | 969.35 | 760.81 | 506.04 | Upgrade
|
| Depreciation & Amortization | 757.62 | 761.14 | 737.95 | 644.52 | 557.09 | 527.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.76 | 14.56 | 27.81 | -25.42 | 5.54 | 4.39 | Upgrade
|
| Stock-Based Compensation | 65.72 | 65.69 | 79.19 | 77.54 | 61.51 | 60.7 | Upgrade
|
| Other Operating Activities | -44.61 | 10.33 | 163.23 | 258.89 | 108.56 | 38.93 | Upgrade
|
| Change in Accounts Receivable | 69.29 | 110.75 | 259.45 | -13.95 | -382.22 | -109.76 | Upgrade
|
| Change in Accounts Payable | -47.82 | -109.81 | -48.35 | -23.84 | 140.3 | -5.48 | Upgrade
|
| Change in Income Taxes | 18.7 | -26.18 | 12.17 | -69.03 | -30.63 | 57.85 | Upgrade
|
| Change in Other Net Operating Assets | 27.09 | 85.8 | -215.12 | -41.18 | 2.95 | 42.82 | Upgrade
|
| Operating Cash Flow | 1,421 | 1,483 | 1,745 | 1,777 | 1,224 | 1,123 | Upgrade
|
| Operating Cash Flow Growth | -17.56% | -14.99% | -1.82% | 45.18% | 9.00% | 2.23% | Upgrade
|
| Capital Expenditures | -907.8 | -865.37 | -1,862 | -1,541 | -947.56 | -738.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 174.52 | 190.97 | 262.22 | 108.9 | 70.55 | 137.78 | Upgrade
|
| Cash Acquisitions | - | 3.79 | -85 | -118.18 | - | -12.14 | Upgrade
|
| Investment in Securities | 6.93 | 6.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -726.35 | -663.69 | -1,685 | -1,550 | -877.02 | -612.96 | Upgrade
|
| Long-Term Debt Issued | - | 3,071 | 2,224 | 1,738 | - | 222.12 | Upgrade
|
| Long-Term Debt Repaid | - | -3,171 | -1,911 | -1,771 | - | -220.1 | Upgrade
|
| Net Debt Issued (Repaid) | 211.3 | -100 | 312.5 | -32.5 | - | 2.02 | Upgrade
|
| Repurchase of Common Stock | -751.48 | -550.28 | -196.59 | -331.21 | -180.19 | -119.39 | Upgrade
|
| Common Dividends Paid | -175.13 | -175.54 | -173.9 | -166.72 | -124.44 | -114.23 | Upgrade
|
| Financing Cash Flow | -715.31 | -825.83 | -57.99 | -530.43 | -304.63 | -231.6 | Upgrade
|
| Net Cash Flow | -20.78 | -6.36 | 1.42 | -303.62 | 42.25 | 278.3 | Upgrade
|
| Free Cash Flow | 513.08 | 617.78 | -117.81 | 236.09 | 276.34 | 384.31 | Upgrade
|
| Free Cash Flow Growth | 331.31% | - | - | -14.56% | -28.10% | 57.36% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 5.11% | -0.92% | 1.59% | 2.27% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | 5.04 | 6.01 | -1.13 | 2.24 | 2.59 | 3.60 | Upgrade
|
| Cash Interest Paid | 78.17 | 80.86 | 65.56 | 50.43 | 47.02 | 48.35 | Upgrade
|
| Cash Income Tax Paid | 303.5 | 305.1 | 135.39 | 195.83 | 203.74 | 95.45 | Upgrade
|
| Levered Free Cash Flow | 337.65 | 592.73 | -593.34 | -60.08 | 151.8 | 228.11 | Upgrade
|
| Unlevered Free Cash Flow | 388.88 | 642.12 | -552.13 | -28.05 | 180.71 | 257.85 | Upgrade
|
| Change in Net Working Capital | 36.38 | -161.15 | 127.59 | 41.53 | 143.78 | 37.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.