Hub Group, Inc. (HUBG)

Hub Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	105.53	104.04	167.53	356.95	171.47	73.56
Depreciation & Amortization	187.92	192.56	184.45	153.73	130.63	123.68
Stock-Based Compensation	18.85	19.16	21.35	20.43	20.06	17.05
Other Adjustments	3.76	-15.09	4.76	-13.85	-23.17	14.76
Change in Receivables	0.58	33.65	145.09	8.3	-115.57	-47.22
Changes in Accounts Payable	-81.41	-73.9	1.22	-89.1	78.45	5.59
Changes in Accrued Expenses	-26.73	-26.64	-63.63	57.61	9.69	-4.41
Changes in Income Taxes Payable	-0.53	3.37	-0.34	-14.8	-0.86	-0.71
Changes in Other Operating Activities	-47.74	-42.73	-38.26	-21.1	-17.87	-7.35
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	-46.82	-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
Payments for Business 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	68.46	17.76	113.99	179.2	112	187.48
Long-Term Debt Repaid	-102.6	-107.01	-105.77	-111.48	-107.61	-198.74
Net Long-Term Debt Issued (Repaid)	-34.15	-89.24	8.22	67.71	4.39	-11.27
Repurchase of Common Stock	-31.48	-68.27	-143.77	-75	-	-
Net Common Stock Issued (Repurchased)	-31.48	-68.27	-143.77	-75	-	-
Common Dividends Paid	-30.01	-30.25	-	-	-	-
Other Financing Activities	-9.15	-13.56	-12.86	-45.17	-11.81	-11.03
Financing Cash Flow	-89.28	-201.33	-148.41	-52.46	-7.41	-22.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	113.42	143.57	282.09	239.02	119.88	59.65
Free Cash Flow Growth	-21.00%	-49.10%	18.02%	99.38%	100.98%	-62.64%
FCF Margin	3.04%	3.64%	6.71%	4.48%	2.83%	1.71%
Free Cash Flow Per Share	1.88	2.35	4.41	3.56	1.77	0.89
Levered Free Cash Flow	55.53	16.56	119.11	291.87	242.95	63.79
Unlevered Free Cash Flow	94.69	111.93	113.31	229.31	244.16	82.5

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q