J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
130.36
+1.84 (1.43%)
Apr 23, 2025, 4:00 PM EDT - Market closed

JBHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-570.89728.29969.35760.81506.04
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Depreciation & Amortization
-761.14737.95644.52557.09527.38
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Loss (Gain) From Sale of Assets
-14.5627.81-25.425.544.39
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Stock-Based Compensation
-65.6979.1977.5461.5160.7
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Other Operating Activities
-10.33163.23258.89108.5638.93
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Change in Accounts Receivable
-110.75259.45-13.95-382.22-109.76
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Change in Accounts Payable
--109.81-48.35-23.84140.3-5.48
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Change in Income Taxes
--26.1812.17-69.03-30.6357.85
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Change in Other Net Operating Assets
-85.8-215.12-41.182.9542.82
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Operating Cash Flow
-1,4831,7451,7771,2241,123
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Operating Cash Flow Growth
--14.99%-1.82%45.18%9.00%2.23%
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Capital Expenditures
--865.37-1,862-1,541-947.56-738.55
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Sale of Property, Plant & Equipment
-190.97262.22108.970.55137.78
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Cash Acquisitions
-3.79-85-118.18--12.14
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Investment in Securities
-6.93----
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Other Investing Activities
------0.05
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Investing Cash Flow
--663.69-1,685-1,550-877.02-612.96
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Long-Term Debt Issued
-3,0712,2241,738-222.12
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Long-Term Debt Repaid
--3,171-1,911-1,771--220.1
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Net Debt Issued (Repaid)
--100312.5-32.5-2.02
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Repurchase of Common Stock
--550.28-196.59-331.21-180.19-119.39
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Common Dividends Paid
--175.54-173.9-166.72-124.44-114.23
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Financing Cash Flow
--825.83-57.99-530.43-304.63-231.6
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Net Cash Flow
--6.361.42-303.6242.25278.3
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Free Cash Flow
-617.78-117.81236.09276.34384.31
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Free Cash Flow Growth
----14.56%-28.10%57.36%
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Free Cash Flow Margin
-5.11%-0.92%1.59%2.27%3.99%
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Free Cash Flow Per Share
-6.01-1.132.242.593.60
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Cash Interest Paid
-80.8665.5650.4347.0248.35
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Cash Income Tax Paid
-305.1135.39195.83203.7495.45
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Levered Free Cash Flow
-592.73-593.34-60.08151.8228.11
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Unlevered Free Cash Flow
-642.12-552.13-28.05180.71257.85
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Change in Net Working Capital
36.38-161.15127.5941.53143.7837.38
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q