Hub Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	167.53	356.95	171.47	73.56	107.17	201.74	135.15	74.81	70.95	51.56	Upgrade
Depreciation & Amortization	184.45	153.73	130.63	123.68	116.89	83.91	62.17	44.71	37.04	29.38	Upgrade
Share-Based Compensation	21.35	20.43	20.06	17.05	16.29	13.48	9.87	7.75	7.75	8.26	Upgrade
Other Operating Activities	48.83	-72.94	-69.32	-39.34	14.17	-88.29	-81.98	-24.79	55.95	9.35	Upgrade
Operating Cash Flow	422.16	458.16	252.84	174.95	254.51	210.84	125.22	102.47	171.7	98.54	Upgrade
Operating Cash Flow Growth	-7.86%	81.21%	44.52%	-31.26%	20.71%	68.37%	22.20%	-40.32%	74.24%	-16.08%	Upgrade
Capital Expenditures	-112.35	-176.21	-87.78	-112.02	-84.82	-188.82	-69.21	-105.35	-80.73	-118.56	Upgrade
Acquisitions	-260.81	-102.66	-122.36	-84.85	18.71	-20.67	-165.93	0	0	0	Upgrade
Investing Cash Flow	-373.16	-278.87	-210.14	-196.86	-66.12	-209.49	-235.15	-105.35	-80.73	-118.56	Upgrade
Share Issuance / Repurchase	-143.77	-109.77	0	0	-25	0	0	-100	-28.82	-18.02	Upgrade
Debt Issued / Paid	5.51	65.62	1.71	-14.33	-52.11	35.82	14.48	24.75	38.69	81.38	Upgrade
Other Financing Activities	-10.15	-8.31	-9.12	-7.96	-3.98	-4.27	-3.41	-2.12	-2.72	-2.54	Upgrade
Financing Cash Flow	-148.41	-52.46	-7.41	-22.3	-81.1	31.55	11.07	-77.36	7.15	60.82	Upgrade
Exchange Rate Effect	0.04	0.03	-0.01	-0.02	-0	-0.03	0.01	-0.11	-0.13	0.01	Upgrade
Net Cash Flow	-99.37	126.86	35.28	-44.22	107.29	32.88	-98.85	-80.35	97.98	40.81	Upgrade
Free Cash Flow	309.81	281.95	165.06	62.94	169.69	22.02	56.01	-2.88	90.96	-20.02	Upgrade
Free Cash Flow Growth	9.88%	70.82%	162.26%	-62.91%	670.50%	-60.68%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.37%	5.28%	3.90%	1.80%	4.63%	0.60%	1.79%	-0.10%	2.58%	-0.56%	Upgrade
Free Cash Flow Per Share	4.89	4.25	2.47	0.95	2.55	0.33	0.84	-0.04	1.27	-0.27	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).