JBHT 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	658.01	728.29	969.35	760.81	506.04	516.32	Upgrade
Depreciation & Amortization	846.45	835.62	728.32	612.23	573.36	538.66	Upgrade
Share-Based Compensation	78.35	79.19	77.54	61.51	60.7	53.32	Upgrade
Other Operating Activities	140.65	101.52	1.68	-210.64	-17.23	-9.96	Upgrade
Operating Cash Flow	1,723	1,745	1,777	1,224	1,123	1,098	Upgrade
Operating Cash Flow Growth	-12.64%	-1.82%	45.18%	9.00%	2.23%	0.97%	Upgrade
Capital Expenditures	-1,386.57	-1,600.22	-1,431.9	-877.02	-600.77	-688.2	Upgrade
Acquisitions	-81.22	-85	-118.18	0	-12.14	-115.65	Upgrade
Other Investing Activities	-	-	-	-	-0.05	-0.11	Upgrade
Investing Cash Flow	-1,467.78	-1,685.22	-1,550.07	-877.02	-612.96	-803.96	Upgrade
Dividends Paid	-174.73	-173.9	-166.72	-124.44	-114.23	-111.82	Upgrade
Share Issuance / Repurchase	-192.57	-196.59	-331.21	-180.19	-119.39	-292.18	Upgrade
Debt Issued / Paid	123.2	312.5	-32.5	0	2.02	137.01	Upgrade
Financing Cash Flow	-244.1	-57.99	-530.43	-304.63	-231.6	-266.99	Upgrade
Net Cash Flow	11.58	1.42	-303.62	42.25	278.3	27.4	Upgrade
Free Cash Flow	336.9	144.4	344.99	346.88	522.09	410.15	Upgrade
Free Cash Flow Growth	-25.15%	-58.14%	-0.55%	-33.56%	27.29%	102.69%	Upgrade
Free Cash Flow Margin	2.69%	1.13%	2.33%	2.85%	5.42%	4.48%	Upgrade
Free Cash Flow Per Share	3.26	1.40	3.31	3.29	4.94	3.82	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).