JBHT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	728.29	969.35	760.81	506.04	516.32	489.59	686.26	432.09	427.24	374.79	Upgrade
Depreciation & Amortization	835.62	728.32	612.23	573.36	538.66	435.89	383.52	361.51	339.61	294.5	Upgrade
Share-Based Compensation	79.19	77.54	61.51	60.7	53.32	47.37	38.29	40.63	37.23	35.33	Upgrade
Other Operating Activities	101.52	1.68	-210.64	-17.23	-9.96	114.99	-252.92	19.92	69.23	-57.84	Upgrade
Operating Cash Flow	1,745	1,777	1,224	1,123	1,098	1,088	855.15	854.14	873.31	646.78	Upgrade
Operating Cash Flow Growth	-1.82%	45.18%	9.00%	2.23%	0.97%	27.21%	0.12%	-2.19%	35.02%	12.61%	Upgrade
Capital Expenditures	-1,600.22	-1,431.9	-877.02	-600.77	-688.2	-885.49	-510.52	-485.26	-556.44	-659.71	Upgrade
Acquisitions	-85	-118.18	0	-12.14	-115.65	0	-136.88	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.05	-0.11	-1.29	-3.89	-0.13	-20.1	0.03	Upgrade
Investing Cash Flow	-1,685.22	-1,550.07	-877.02	-612.96	-803.96	-886.77	-651.28	-485.39	-576.53	-659.68	Upgrade
Dividends Paid	-173.9	-166.72	-124.44	-114.23	-111.82	-104.99	-101.36	-98.99	-97.36	-93.6	Upgrade
Share Issuance / Repurchase	-196.59	-331.21	-180.19	-119.39	-292.18	-169.9	-197.93	-267.06	-284.15	-141.1	Upgrade
Debt Issued / Paid	312.5	-32.5	0	2.02	137.01	66.82	103.65	-8.94	71.46	231.09	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	7.04	12.88	16.65	Upgrade
Financing Cash Flow	-57.99	-530.43	-304.63	-231.6	-266.99	-208.08	-195.64	-367.94	-297.17	13.03	Upgrade
Net Cash Flow	1.42	-303.62	42.25	278.3	27.4	-7.01	8.24	0.81	-0.4	0.13	Upgrade
Free Cash Flow	144.4	344.99	346.88	522.09	410.15	202.36	344.64	368.89	316.87	-12.93	Upgrade
Free Cash Flow Growth	-58.14%	-0.55%	-33.56%	27.29%	102.69%	-41.28%	-6.57%	16.42%	-	-	Upgrade
Free Cash Flow Margin	1.13%	2.33%	2.85%	5.42%	4.48%	2.35%	4.79%	5.63%	5.12%	-0.21%	Upgrade
Free Cash Flow Per Share	1.40	3.31	3.29	4.94	3.82	1.85	3.13	3.28	2.74	-0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).