Hub Group, Inc. (HUBG)
NASDAQ: HUBG · Real-Time Price · USD
46.53
+1.12 (2.47%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Hub Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 67.39 | 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) | -35.22 | -89.24 | 8.22 | 67.71 | 4.39 | -11.27 |
Repurchase of Common Stock | -13.81 | -68.27 | -143.77 | -75 | - | - |
Net Common Stock Issued (Repurchased) | -13.81 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 113.42 | 143.57 | 282.09 | 239.02 | 119.88 | 59.65 |
Free Cash Flow Growth | -47.41% | -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 | 54.46 | 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 |