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J.B. Hunt Transport Services, Inc. (JBHT)

Stock Price: $121.74 USD -0.60 (-0.49%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $122.99 +1.25 (1.03%) Oct 30, 5:03 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income51649068643242737534231025720013620121322020714695.4651.8232.9536.0831.9146.8411.3722.12-2.17
Depreciation & Amortization539436384362340294253229214197189202205184163150150146143134149140131125130
Share-Based Compensation53.3247.3738.2940.6337.2335.3332.3529.7226.8421.4017.5713.779.397.1719.2817.837.235.825.360.140.060.93-0.050.330.30
Other Operating Activities-9.96115-25319.9269.23-57.84-53.77-21.1913810.0013.8888.4930.1512.34-57.7790.7579.71-29.12-9.46-45.53-45.26-6.7617.96-6.7120.89
Operating Cash Flow1,0981,088855854873647574548636428357505458423332405333174172125136181160141149
Capital Expenditures-688-885-511-485-556-660-443-370-446-226-242-211-331-410-204-276-192-159-27.76-99.32-10.30-265-89.95-127-129
Acquisitions-116--137----------------------
Change in Investments----------7.656.28-8.76------------
Other Investing Activities-0.11-1.29-3.89-0.13-20.100.03-0.040.090.34-0.08-9.822.30-1.10-0.56-8.7425.890.07-2.353.51-0.60-9.135.861.21-3.75-7.61
Investing Cash Flow-804-887-651-485-577-660-443-370-446-226-244-202-340-411-213-250-192-162-24.24-99.92-19.43-259-88.74-131-137
Dividends Paid-112-105-101-98.99-97.36-93.60-52.81-83.43-62.24-59.91-55.69-50.14-48.85-47.73-37.96-7.29----1.78-7.13-7.10-7.32-7.57-7.73
Share Issuance / Repurchase-292-170-198-267-284-141-123-52.41-243-2445.146.93-606-259-243-7.03-1.4467.502.72-6.640.41-2.95-21.71-15.39-4.63
Debt Issued / Paid13766.82104-8.9471.4623122.58-62.5696.9689.59-67.16-287521272124-172-171-49.04-106-23.97-10693.25-42.2512.701.99
Other Financing Activities0.000.000.007.0412.8816.6521.9520.0915.5612.1510.2014.8524.2021.5910.888.0511.400.000.000.000.200.000.000.000.00
Financing Cash Flow-267-208-196-368-29713.03-132-178-192-202-108-315-110-12.34-147-178-16118.45-103-32.39-11383.20-71.28-10.27-10.37
Net Cash Flow27.40-7.018.240.81-0.400.130.240.14-2.20-0.195.47-12.587.59-0.04-27.30-23.40-20.5231.1343.88-7.243.385.53-0.09-0.472.12
Free Cash Flow410202345369317-12.9313217819020211529412712.8612812914115.0314425.75125-83.5469.9813.5420.10
Free Cash Flow Growth102.69%-41.28%-6.57%16.42%---26.08%-6.04%-6.1%75.55%-60.87%131.39%888.88%-89.95%-0.68%-8.57%837.68%-89.55%458.6%-79.46%--416.69%-32.61%-
Free Cash Flow Margin4.5%2.3%4.8%5.6%5.1%-0.2%2.4%3.5%4.2%5.3%3.6%7.9%3.6%0.4%4.1%4.6%5.8%0.7%6.8%1.2%6.1%-4.5%4.5%0.9%1.5%
Free Cash Flow Per Share3.821.853.133.282.74-0.111.121.521.591.620.912.350.950.090.810.800.880.101.000.180.88-0.590.49--