J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
182.40
+0.83 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

JBHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
568.97728.29969.35760.81506.04516.32
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Depreciation & Amortization
750.09737.95644.52557.09527.38499.15
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Loss (Gain) From Sale of Assets
23.8727.81-25.425.544.3913.06
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Stock-Based Compensation
76.0579.1977.5461.5160.753.32
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Other Operating Activities
-23.06113.34258.89108.5638.9395.13
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Change in Accounts Receivable
107.05259.45-13.95-382.22-109.7650.31
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Change in Accounts Payable
-148.4-48.35-23.84140.3-5.48-85.33
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Change in Income Taxes
49.1962.05-69.03-30.6357.8541.45
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Change in Other Net Operating Assets
-23.24-215.12-41.182.9542.82-85.06
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Operating Cash Flow
1,3811,7451,7771,2241,1231,098
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Operating Cash Flow Growth
-29.24%-1.82%45.18%9.00%2.23%0.97%
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Capital Expenditures
-944.93-1,862-1,541-947.56-738.55-854.12
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Sale of Property, Plant & Equipment
176.55262.22108.970.55137.78165.92
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Cash Acquisitions
3.79-85-118.18--12.14-115.65
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Other Investing Activities
-----0.05-0.11
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Investing Cash Flow
-757.82-1,685-1,550-877.02-612.96-803.96
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Long-Term Debt Issued
-2,2241,738-222.122,291
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Long-Term Debt Repaid
--1,911-1,771--220.1-2,154
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Net Debt Issued (Repaid)
85312.5-32.5-2.02137.01
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Repurchase of Common Stock
-487.43-196.59-331.21-180.19-119.39-292.18
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Common Dividends Paid
-175.47-173.9-166.72-124.44-114.23-111.82
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Financing Cash Flow
-577.9-57.99-530.43-304.63-231.6-266.99
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Net Cash Flow
44.81.42-303.6242.25278.327.4
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Free Cash Flow
435.6-117.81236.09276.34384.31244.23
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Free Cash Flow Growth
---14.57%-28.10%57.36%164.92%
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Free Cash Flow Margin
3.56%-0.92%1.59%2.27%3.99%2.66%
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Free Cash Flow Per Share
4.21-1.132.242.593.602.25
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Cash Interest Paid
80.9265.5650.4347.0248.3546.72
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Cash Income Tax Paid
262.84135.39195.83203.7495.4571.68
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Levered Free Cash Flow
463.57-390.14-60.08151.8228.11101.75
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Unlevered Free Cash Flow
513.92-348.93-28.05180.71257.85135.93
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Change in Net Working Capital
-115.54-75.6141.53143.7837.3861.19
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Source: S&P Capital IQ. Standard template. Financial Sources.