J.B. Hunt Transport Services, Inc. (LON:0J71)

LON:0J71 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	570.89	728.29	969.35	760.81	506.04
Depreciation & Amortization	761.14	737.95	644.52	557.09	527.38
Loss (Gain) From Sale of Assets	14.56	27.81	-25.42	5.54	4.39
Stock-Based Compensation	65.69	79.19	77.54	61.51	60.7
Other Operating Activities	10.33	163.23	258.89	108.56	38.93
Change in Accounts Receivable	110.75	259.45	-13.95	-382.22	-109.76
Change in Accounts Payable	-109.81	-48.35	-23.84	140.3	-5.48
Change in Income Taxes	-26.18	12.17	-69.03	-30.63	57.85
Change in Other Net Operating Assets	85.8	-215.12	-41.18	2.95	42.82
Operating Cash Flow	1,483	1,745	1,777	1,224	1,123
Operating Cash Flow Growth	-14.99%	-1.82%	45.18%	9.00%	2.23%
Capital Expenditures	-865.37	-1,862	-1,541	-947.56	-738.55
Sale of Property, Plant & Equipment	190.97	262.22	108.9	70.55	137.78
Cash Acquisitions	3.79	-85	-118.18	-	-12.14
Investment in Securities	6.93	-	-	-	-
Other Investing Activities	-	-	-	-	-0.05
Investing Cash Flow	-663.69	-1,685	-1,550	-877.02	-612.96
Long-Term Debt Issued	3,071	2,224	1,738	-	222.12
Long-Term Debt Repaid	-3,171	-1,911	-1,771	-	-220.1
Net Debt Issued (Repaid)	-100	312.5	-32.5	-	2.02
Repurchase of Common Stock	-550.28	-196.59	-331.21	-180.19	-119.39
Common Dividends Paid	-175.54	-173.9	-166.72	-124.44	-114.23
Financing Cash Flow	-825.83	-57.99	-530.43	-304.63	-231.6
Net Cash Flow	-6.36	1.42	-303.62	42.25	278.3
Free Cash Flow	617.78	-117.81	236.09	276.34	384.31
Free Cash Flow Growth	-	-	-14.56%	-28.10%	57.36%
Free Cash Flow Margin	5.11%	-0.92%	1.59%	2.27%	3.99%
Free Cash Flow Per Share	6.01	-1.13	2.24	2.59	3.60
Cash Interest Paid	80.86	65.56	50.43	47.02	48.35
Cash Income Tax Paid	305.1	135.39	195.83	203.74	95.45
Levered Free Cash Flow	592.73	-593.34	-60.08	151.8	228.11
Unlevered Free Cash Flow	642.12	-552.13	-28.05	180.71	257.85
Change in Working Capital	60.56	8.15	-147.99	-269.6	-14.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.