Hub Group, Inc. (FRA:HBG)
Germany · Delayed Price · Currency is EUR 39.40
+0.20 (0.51%)
At close: Jan 27, 2026
Hub Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 104.97 | 103.99 | 167.53 | 356.95 | 171.47 | 73.56 |
Depreciation & Amortization | 187.92 | 192.56 | 184.45 | 153.73 | 130.63 | 123.68 |
Loss (Gain) From Sale of Assets | -0.42 | -1.27 | -6.84 | -24.18 | -19.17 | 0.91 |
Asset Writedown & Restructuring Costs | - | - | 2.01 | 5.87 | - | - |
Stock-Based Compensation | 18.85 | 19.16 | 21.35 | 20.43 | 20.06 | 17.05 |
Other Operating Activities | 4.73 | -13.76 | 9.59 | 4.45 | -3.99 | 13.85 |
Change in Accounts Receivable | 0.58 | 33.65 | 145.09 | 8.3 | -115.57 | -47.22 |
Change in Accounts Payable | -81.41 | -73.9 | 1.22 | -89.1 | 78.45 | 5.59 |
Change in Income Taxes | -0.53 | 3.37 | -0.34 | -14.8 | -0.86 | -0.71 |
Change in Other Net Operating Assets | -74.47 | -69.37 | -101.89 | 36.52 | -8.18 | -11.76 |
Operating Cash Flow | 160.24 | 194.42 | 422.16 | 458.16 | 252.84 | 174.95 |
Operating Cash Flow Growth | -45.37% | -53.95% | -7.86% | 81.21% | 44.52% | -31.26% |
Capital Expenditures | -100.24 | -50.85 | -140.07 | -219.14 | -132.95 | -115.31 |
Sale of Property, Plant & Equipment | 9.2 | 12.16 | 27.72 | 42.93 | 45.18 | 3.29 |
Cash Acquisitions | -19.6 | -14.64 | -260.81 | -102.66 | -122.36 | -84.85 |
Investing Cash Flow | -110.64 | -53.33 | -373.16 | -278.87 | -210.14 | -196.86 |
Long-Term Debt Issued | - | 17.76 | 113.99 | 179.2 | 112 | 187.48 |
Long-Term Debt Repaid | - | -108.7 | -108.48 | -113.58 | -110.29 | -201.81 |
Net Debt Issued (Repaid) | -35.87 | -90.94 | 5.51 | 65.62 | 1.71 | -14.33 |
Repurchase of Common Stock | -22.31 | -79.06 | -153.92 | -118.08 | -9.12 | -7.96 |
Common Dividends Paid | -30.01 | -30.25 | - | - | - | - |
Other Financing Activities | -1.09 | -1.09 | - | - | - | - |
Financing Cash Flow | -89.28 | -201.33 | -148.41 | -52.46 | -7.41 | -22.3 |
Foreign Exchange Rate Adjustments | 0.05 | -0.09 | 0.04 | 0.03 | -0.01 | -0.02 |
Net Cash Flow | -39.63 | -60.32 | -99.37 | 126.86 | 35.28 | -44.22 |
Free Cash Flow | 59.99 | 143.57 | 282.09 | 239.02 | 119.88 | 59.65 |
Free Cash Flow Growth | -72.18% | -49.10% | 18.02% | 99.38% | 100.98% | -62.64% |
Free Cash Flow Margin | 1.61% | 3.64% | 6.71% | 4.48% | 2.83% | 1.71% |
Free Cash Flow Per Share | 0.99 | 2.35 | 4.41 | 3.56 | 1.77 | 0.89 |
Cash Interest Paid | 12.47 | 14.6 | 12.51 | 7.99 | 7.6 | 9.46 |
Cash Income Tax Paid | 26.8 | 38.2 | 34.88 | 128.81 | 58.59 | 18.39 |
Levered Free Cash Flow | 59.15 | 158.85 | 242.57 | 182.15 | 117.57 | 32.11 |
Unlevered Free Cash Flow | 67.09 | 167.89 | 250.97 | 186.85 | 122.13 | 37.95 |
Change in Working Capital | -155.83 | -106.26 | 44.07 | -59.08 | -46.16 | -54.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.