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J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
234.20
+7.00 (3.08%)
At close: Oct 2, 2026, 4:00 PM EDT
233.01
-1.19 (-0.51%)
Pre-market: Oct 5, 2026, 4:36 AM EDT

JBHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
674.51598.28570.89728.29969.35760.81
Depreciation & Amortization
718.35714.79761.14737.95644.52557.09
Loss (Gain) From Sale of Assets
8.0913.7414.5627.81-25.425.54
Stock-Based Compensation
71.7371.7565.6979.1977.5461.51
Other Operating Activities
138.19108.0610.33163.23258.89108.56
Change in Accounts Receivable
-279.163.8110.75259.45-13.95-382.22
Change in Accounts Payable
135.9559.42-109.81-48.35-23.84140.3
Change in Income Taxes
142.781.85-26.1812.17-69.03-30.63
Change in Other Net Operating Assets
-15.12-33.4285.8-215.12-41.182.95
Operating Cash Flow
1,5951,6781,4831,7451,7771,224
Operating Cash Flow Growth
9.09%13.15%-14.99%-1.82%45.18%9.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-495.57-730.69-865.37-1,862-1,541-947.56
Sale of Property, Plant & Equipment
174.93155.91190.97262.22108.970.55
Cash Acquisitions
--3.79-85-118.18-
Investment in Securities
--6.93---
Investing Cash Flow
-320.64-574.77-663.69-1,685-1,550-877.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,2273,0712,2241,738-
Long-Term Debt Repaid
--3,241-3,171-1,911-1,771-
Net Debt Issued (Repaid)
-576.94-13.74-100312.5-32.5-
Repurchase of Common Stock
-575.03-948.41-550.28-196.59-331.21-180.19
Common Dividends Paid
-169.43-171.05-175.54-173.9-166.72-124.44
Financing Cash Flow
-1,321-1,133-825.83-57.99-530.43-304.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-46.74-29.7-6.361.42-303.6242.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,100947.59617.78-117.81236.09276.34
Free Cash Flow Growth
83.16%53.39%---14.56%-28.10%
Free Cash Flow Margin
8.66%7.90%5.11%-0.92%1.59%2.27%
Free Cash Flow Per Share
11.509.706.01-1.132.242.59
Levered Free Cash Flow
903.03756.55592.73-593.34-60.08151.8
Unlevered Free Cash Flow
946.77803.56642.12-552.13-28.05180.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77.6266.5680.8665.5650.4347.02
Cash Income Tax Paid
41.04123.5305.1135.39195.83203.74
Change in Working Capital
-15.57171.6560.568.15-147.99-269.6
SEC Filings: 10-K · 10-Q