Hub Group, Inc. (HUBG)
NASDAQ: HUBG · Real-Time Price · USD
51.01
+1.06 (2.12%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108.46 | 167.53 | 356.95 | 171.47 | 73.56 | 107.17 | Upgrade
|
| Depreciation & Amortization | 193.15 | 184.45 | 153.73 | 130.63 | 123.68 | 116.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | -6.84 | -24.18 | -19.17 | 0.91 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.01 | 5.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.01 | 21.35 | 20.43 | 20.06 | 17.05 | 16.29 | Upgrade
|
| Other Operating Activities | -20.9 | 9.59 | 4.45 | -3.99 | 13.85 | 1.82 | Upgrade
|
| Change in Accounts Receivable | 84.39 | 145.09 | 8.3 | -115.57 | -47.22 | 32.73 | Upgrade
|
| Change in Accounts Payable | -28.82 | 1.22 | -89.1 | 78.45 | 5.59 | -14.93 | Upgrade
|
| Change in Income Taxes | 8.07 | -0.34 | -14.8 | -0.86 | -0.71 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -68.49 | -101.89 | 36.52 | -8.18 | -11.76 | -4.7 | Upgrade
|
| Operating Cash Flow | 293.3 | 422.16 | 458.16 | 252.84 | 174.95 | 254.51 | Upgrade
|
| Operating Cash Flow Growth | -31.85% | -7.86% | 81.21% | 44.52% | -31.26% | 20.71% | Upgrade
|
| Capital Expenditures | -77.62 | -140.07 | -219.14 | -132.95 | -115.31 | -94.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.3 | 27.72 | 42.93 | 45.18 | 3.29 | 10.03 | Upgrade
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| Cash Acquisitions | -257.22 | -260.81 | -102.66 | -122.36 | -84.85 | -0.73 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 19.44 | Upgrade
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| Investing Cash Flow | -317.54 | -373.16 | -278.87 | -210.14 | -196.86 | -66.12 | Upgrade
|
| Long-Term Debt Issued | - | 113.99 | 179.2 | 112 | 187.48 | 56.49 | Upgrade
|
| Long-Term Debt Repaid | - | -108.48 | -113.58 | -110.29 | -201.81 | -108.61 | Upgrade
|
| Net Debt Issued (Repaid) | -61.66 | 5.51 | 65.62 | 1.71 | -14.33 | -52.11 | Upgrade
|
| Repurchase of Common Stock | -105.9 | -153.92 | -118.08 | -9.12 | -7.96 | -28.98 | Upgrade
|
| Financing Cash Flow | -190.29 | -148.41 | -52.46 | -7.41 | -22.3 | -81.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.03 | -0.01 | -0.02 | -0 | Upgrade
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| Net Cash Flow | -214.55 | -99.37 | 126.86 | 35.28 | -44.22 | 107.29 | Upgrade
|
| Free Cash Flow | 215.68 | 282.09 | 239.02 | 119.88 | 59.65 | 159.66 | Upgrade
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| Free Cash Flow Growth | -18.06% | 18.02% | 99.38% | 100.98% | -62.64% | 1345.17% | Upgrade
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| Free Cash Flow Margin | 5.45% | 6.71% | 4.48% | 2.83% | 1.71% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 4.41 | 3.56 | 1.77 | 0.89 | 2.38 | Upgrade
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| Cash Interest Paid | 14.26 | 12.51 | 7.99 | 7.6 | 9.46 | 11.26 | Upgrade
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| Cash Income Tax Paid | 40.03 | 34.88 | 128.81 | 58.59 | 18.39 | 40.29 | Upgrade
|
| Levered Free Cash Flow | 237.84 | 242.57 | 182.15 | 117.57 | 32.11 | 164.34 | Upgrade
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| Unlevered Free Cash Flow | 247.2 | 250.97 | 186.85 | 122.13 | 37.95 | 171.21 | Upgrade
|
| Change in Net Working Capital | -25.66 | -55.61 | 53.43 | 32.65 | 54.24 | -34.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.