J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
181.99
+1.03 (0.57%)
Nov 4, 2024, 4:00 PM EST - Market closed
JBHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 568.97 | 728.29 | 969.35 | 760.81 | 506.04 | 516.32 | Upgrade
|
| Depreciation & Amortization | 750.09 | 737.95 | 644.52 | 557.09 | 527.38 | 499.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.87 | 27.81 | -25.42 | 5.54 | 4.39 | 13.06 | Upgrade
|
| Stock-Based Compensation | 76.05 | 79.19 | 77.54 | 61.51 | 60.7 | 53.32 | Upgrade
|
| Other Operating Activities | -23.06 | 113.34 | 258.89 | 108.56 | 38.93 | 95.13 | Upgrade
|
| Change in Accounts Receivable | 107.05 | 259.45 | -13.95 | -382.22 | -109.76 | 50.31 | Upgrade
|
| Change in Accounts Payable | -148.4 | -48.35 | -23.84 | 140.3 | -5.48 | -85.33 | Upgrade
|
| Change in Income Taxes | 49.19 | 62.05 | -69.03 | -30.63 | 57.85 | 41.45 | Upgrade
|
| Change in Other Net Operating Assets | -23.24 | -215.12 | -41.18 | 2.95 | 42.82 | -85.06 | Upgrade
|
| Operating Cash Flow | 1,381 | 1,745 | 1,777 | 1,224 | 1,123 | 1,098 | Upgrade
|
| Operating Cash Flow Growth | -29.24% | -1.82% | 45.18% | 9.00% | 2.23% | 0.97% | Upgrade
|
| Capital Expenditures | -944.93 | -1,862 | -1,541 | -947.56 | -738.55 | -854.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 176.55 | 262.22 | 108.9 | 70.55 | 137.78 | 165.92 | Upgrade
|
| Cash Acquisitions | 3.79 | -85 | -118.18 | - | -12.14 | -115.65 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.05 | -0.11 | Upgrade
|
| Investing Cash Flow | -757.82 | -1,685 | -1,550 | -877.02 | -612.96 | -803.96 | Upgrade
|
| Long-Term Debt Issued | - | 2,224 | 1,738 | - | 222.12 | 2,291 | Upgrade
|
| Long-Term Debt Repaid | - | -1,911 | -1,771 | - | -220.1 | -2,154 | Upgrade
|
| Net Debt Issued (Repaid) | 85 | 312.5 | -32.5 | - | 2.02 | 137.01 | Upgrade
|
| Repurchase of Common Stock | -487.43 | -196.59 | -331.21 | -180.19 | -119.39 | -292.18 | Upgrade
|
| Common Dividends Paid | -175.47 | -173.9 | -166.72 | -124.44 | -114.23 | -111.82 | Upgrade
|
| Financing Cash Flow | -577.9 | -57.99 | -530.43 | -304.63 | -231.6 | -266.99 | Upgrade
|
| Net Cash Flow | 44.8 | 1.42 | -303.62 | 42.25 | 278.3 | 27.4 | Upgrade
|
| Free Cash Flow | 435.6 | -117.81 | 236.09 | 276.34 | 384.31 | 244.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.57% | -28.10% | 57.36% | 164.92% | Upgrade
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| Free Cash Flow Margin | 3.56% | -0.92% | 1.59% | 2.27% | 3.99% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | -1.13 | 2.24 | 2.59 | 3.60 | 2.25 | Upgrade
|
| Cash Interest Paid | 80.92 | 65.56 | 50.43 | 47.02 | 48.35 | 46.72 | Upgrade
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| Cash Income Tax Paid | 262.84 | 135.39 | 195.83 | 203.74 | 95.45 | 71.68 | Upgrade
|
| Levered Free Cash Flow | 463.57 | -390.14 | -60.08 | 151.8 | 228.11 | 101.75 | Upgrade
|
| Unlevered Free Cash Flow | 513.92 | -348.93 | -28.05 | 180.71 | 257.85 | 135.93 | Upgrade
|
| Change in Net Working Capital | -115.54 | -75.61 | 41.53 | 143.78 | 37.38 | 61.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.