Hub Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	132.8	167.53	356.95	171.47	73.56	107.17	Upgrade
Depreciation & Amortization	188.24	184.45	153.73	130.63	123.68	116.89	Upgrade
Share-Based Compensation	20.15	21.35	20.43	20.06	17.05	16.29	Upgrade
Other Operating Activities	72.1	48.83	-72.94	-69.32	-39.34	14.17	Upgrade
Operating Cash Flow	413.3	422.16	458.16	252.84	174.95	254.51	Upgrade
Operating Cash Flow Growth	-11.56%	-7.86%	81.21%	44.52%	-31.26%	20.71%	Upgrade
Capital Expenditures	-109.76	-112.35	-176.21	-87.78	-112.02	-84.82	Upgrade
Acquisitions	-260.92	-260.81	-102.66	-122.36	-84.85	18.71	Upgrade
Investing Cash Flow	-370.68	-373.16	-278.87	-210.14	-196.86	-66.12	Upgrade
Dividends Paid	-7.63	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-169.53	-143.77	-109.77	0	0	-25	Upgrade
Debt Issued / Paid	-1.68	5.51	65.62	1.71	-14.33	-52.11	Upgrade
Other Financing Activities	-11.03	-10.15	-8.31	-9.12	-7.96	-3.98	Upgrade
Financing Cash Flow	-189.86	-148.41	-52.46	-7.41	-22.3	-81.1	Upgrade
Exchange Rate Effect	0.03	0.04	0.03	-0.01	-0.02	-0	Upgrade
Net Cash Flow	-147.21	-99.37	126.86	35.28	-44.22	107.29	Upgrade
Free Cash Flow	303.54	309.81	281.95	165.06	62.94	169.69	Upgrade
Free Cash Flow Growth	1.54%	9.88%	70.82%	162.26%	-62.91%	670.50%	Upgrade
Free Cash Flow Margin	7.50%	7.37%	5.28%	3.90%	1.80%	4.63%	Upgrade
Free Cash Flow Per Share	4.95	4.89	4.25	2.47	0.95	2.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).