J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
213.39
-12.97 (-5.73%)
At close: Mar 6, 2026, 4:00 PM EST
211.13
-2.26 (-1.06%)
After-hours: Mar 6, 2026, 6:33 PM EST

JBHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
598.28570.89728.29969.35760.81
Depreciation & Amortization
810.79861.32835.62728.32612.23
Stock-Based Compensation
71.7565.6979.1977.5461.51
Other Adjustments
25.8-75.2993.37149.6758.96
Change in Receivables
63.8110.75259.45-13.95-382.22
Changes in Accounts Payable
59.42-109.81-48.35-23.84140.3
Changes in Accrued Expenses
-51.1-8.84-175.7742.7218.2
Changes in Income Taxes Payable
81.85-26.1812.17-69.03-30.63
Changes in Other Operating Activities
17.6894.64-39.35-83.89-15.25
Operating Cash Flow
1,6781,4831,7451,7771,224
Operating Cash Flow Growth
13.15%-14.99%-1.82%45.18%9.00%
Capital Expenditures
-730.69-865.37-1,862-1,541-947.56
Sale of Property, Plant & Equipment
155.91190.97262.22108.970.55
Proceeds from Sale of Investments
-6.93---
Payments for Business Acquisitions
-3.79-85-118.18-
Investing Cash Flow
-574.77-663.69-1,685-1,550-877.02
Short-Term Debt Issued
2,4773,0712,2241,738-
Short-Term Debt Repaid
-2,741-2,921-1,911-1,421-
Net Short-Term Debt Issued (Repaid)
-263.74150312.5317.5-
Long-Term Debt Issued
750----
Long-Term Debt Repaid
-500-250--350-
Net Long-Term Debt Issued (Repaid)
250-250--350-
Repurchase of Common Stock
-948.41-550.28-196.59-331.21-180.19
Net Common Stock Issued (Repurchased)
-948.41-550.28-196.59-331.21-180.19
Common Dividends Paid
-171.05-175.54-173.9-166.72-124.44
Financing Cash Flow
-1,133-825.83-57.99-530.43-304.63
Net Cash Flow
-29.7-6.361.42-303.6242.25
Free Cash Flow
947.59617.78-117.81236.09276.34
Free Cash Flow Growth
53.39%---14.56%-28.10%
FCF Margin
7.90%5.11%-0.92%1.59%2.27%
Free Cash Flow Per Share
9.706.01-1.132.242.59
Levered Free Cash Flow
772.5416.64-237.32-9.67538.09
Unlevered Free Cash Flow
839.7570.54-504.460.79572.91
Updated Jan 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q