J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
172.45
-13.75 (-7.38%)
At close: Jan 17, 2025, 4:00 PM
172.65
+0.20 (0.12%)
After-hours: Jan 17, 2025, 7:36 PM EST
JBHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 728.29 | 969.35 | 760.81 | 506.04 | Upgrade
|
| Depreciation & Amortization | - | - | 737.95 | 644.52 | 557.09 | 527.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 27.81 | -25.42 | 5.54 | 4.39 | Upgrade
|
| Stock-Based Compensation | - | - | 79.19 | 77.54 | 61.51 | 60.7 | Upgrade
|
| Other Operating Activities | - | - | 113.34 | 258.89 | 108.56 | 38.93 | Upgrade
|
| Change in Accounts Receivable | - | - | 259.45 | -13.95 | -382.22 | -109.76 | Upgrade
|
| Change in Accounts Payable | - | - | -48.35 | -23.84 | 140.3 | -5.48 | Upgrade
|
| Change in Income Taxes | - | - | 62.05 | -69.03 | -30.63 | 57.85 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -215.12 | -41.18 | 2.95 | 42.82 | Upgrade
|
| Operating Cash Flow | - | - | 1,745 | 1,777 | 1,224 | 1,123 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.82% | 45.18% | 9.00% | 2.23% | Upgrade
|
| Capital Expenditures | - | - | -1,862 | -1,541 | -947.56 | -738.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 262.22 | 108.9 | 70.55 | 137.78 | Upgrade
|
| Cash Acquisitions | - | - | -85 | -118.18 | - | -12.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | - | - | -1,685 | -1,550 | -877.02 | -612.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,224 | 1,738 | - | 222.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,911 | -1,771 | - | -220.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 312.5 | -32.5 | - | 2.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -196.59 | -331.21 | -180.19 | -119.39 | Upgrade
|
| Common Dividends Paid | - | - | -173.9 | -166.72 | -124.44 | -114.23 | Upgrade
|
| Financing Cash Flow | - | - | -57.99 | -530.43 | -304.63 | -231.6 | Upgrade
|
| Net Cash Flow | - | - | 1.42 | -303.62 | 42.25 | 278.3 | Upgrade
|
| Free Cash Flow | - | - | -117.81 | 236.09 | 276.34 | 384.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -14.57% | -28.10% | 57.36% | Upgrade
|
| Free Cash Flow Margin | - | - | -0.92% | 1.59% | 2.27% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.13 | 2.24 | 2.59 | 3.60 | Upgrade
|
| Cash Interest Paid | - | - | 65.56 | 50.43 | 47.02 | 48.35 | Upgrade
|
| Cash Income Tax Paid | - | - | 135.39 | 195.83 | 203.74 | 95.45 | Upgrade
|
| Levered Free Cash Flow | - | - | -390.14 | -60.08 | 151.8 | 228.11 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -348.93 | -28.05 | 180.71 | 257.85 | Upgrade
|
| Change in Net Working Capital | -93.31 | -93.31 | -75.61 | 41.53 | 143.78 | 37.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.