J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
149.72
+1.77 (1.20%)
Apr 1, 2025, 4:00 PM EDT - Market closed

JBHT Cash Flow Statement

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