J.B. Hunt Transport Services, Inc. (JBHT)

JBHT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	553.88	570.89	728.29	969.35	760.81	506.04
Depreciation & Amortization	847.88	861.32	835.62	728.32	612.23	573.36
Stock-Based Compensation	66.23	65.69	79.19	77.54	61.51	60.7
Other Adjustments	-53.21	-75.29	93.37	149.67	58.96	-2.67
Change in Receivables	69.49	110.75	259.45	-13.95	-382.22	-109.76
Changes in Accounts Payable	-8.62	-109.81	-48.35	-23.84	140.3	-5.48
Changes in Accrued Expenses	-3.41	-8.84	-175.77	42.72	18.2	60.86
Changes in Income Taxes Payable	-8.28	-26.18	12.17	-69.03	-30.63	57.85
Changes in Other Operating Activities	-1.58	94.64	-39.35	-83.89	-15.25	-18.04
Operating Cash Flow	1,462	1,483	1,745	1,777	1,224	1,123
Operating Cash Flow Growth	-0.81%	-14.99%	-1.82%	45.18%	9.00%	2.23%
Capital Expenditures	-861.96	-865.37	-1,862	-1,541	-947.56	-738.55
Sale of Property, Plant & Equipment	197.33	190.97	262.22	108.9	70.55	137.78
Proceeds from Sale of Investments	-	6.93	-	-	-	-
Payments for Business Acquisitions	-	3.79	-85	-118.18	-	-12.14
Other Investing Activities	-	-	-	-	-	-0.05
Investing Cash Flow	-657.7	-663.69	-1,685	-1,550	-877.02	-612.96
Short-Term Debt Issued	3,392	3,071	2,224	1,738	-	222.12
Short-Term Debt Repaid	-3,408	-2,921	-1,911	-1,421	-	-220.1
Net Short-Term Debt Issued (Repaid)	-16.5	150	312.5	317.5	-	2.02
Long-Term Debt Repaid	-	-250	-	-350	-	-
Net Long-Term Debt Issued (Repaid)	-	-250	-	-350	-	-
Repurchase of Common Stock	-867.03	-550.28	-196.59	-331.21	-180.19	-119.39
Net Common Stock Issued (Repurchased)	-867.03	-550.28	-196.59	-331.21	-180.19	-119.39
Common Dividends Paid	-173.75	-175.54	-173.9	-166.72	-124.44	-114.23
Financing Cash Flow	-807.28	-825.83	-57.99	-530.43	-304.63	-231.6
Net Cash Flow	-2.6	-6.36	1.42	-303.62	42.25	278.3
Beginning Cash & Cash Equivalents	53.51	53.34	51.93	355.55	313.3	35
Ending Cash & Cash Equivalents	50.9	46.98	53.34	51.93	355.55	313.3
Free Cash Flow	600.42	617.78	-117.81	236.09	276.34	384.31
Free Cash Flow Growth	-2.81%	-	-	-14.56%	-28.10%	57.36%
FCF Margin	4.98%	5.11%	-0.92%	1.59%	2.27%	3.99%
Free Cash Flow Per Share	5.97	6.01	-1.13	2.24	2.59	3.60
Levered Free Cash Flow	501.4	416.64	-237.32	-9.67	538.09	438.07
Unlevered Free Cash Flow	575.27	570.54	-504.4	60.79	572.91	471.82

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q