J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
288.30
-1.07 (-0.37%)
Jul 24, 2026, 4:00 PM EDT - Market closed
JBHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 674.51 | 598.28 | 570.89 | 728.29 | 969.35 | 760.81 |
Depreciation & Amortization | 810.41 | 810.79 | 861.32 | 835.62 | 728.32 | 612.23 |
Stock-Based Compensation | 71.73 | 71.75 | 65.69 | 79.19 | 77.54 | 61.51 |
Other Adjustments | 54.22 | 25.8 | -75.29 | 93.37 | 149.67 | 58.96 |
Change in Receivables | -279.1 | 63.8 | 110.75 | 259.45 | -13.95 | -382.22 |
Changes in Accounts Payable | 135.95 | 59.42 | -109.81 | -48.35 | -23.84 | 140.3 |
Changes in Accrued Expenses | -23.71 | -51.1 | -8.84 | -175.77 | 42.72 | 18.2 |
Changes in Income Taxes Payable | 142.7 | 81.85 | -26.18 | 12.17 | -69.03 | -30.63 |
Changes in Other Operating Activities | 8.59 | 17.68 | 94.64 | -39.35 | -83.89 | -15.25 |
Operating Cash Flow | 1,595 | 1,678 | 1,483 | 1,745 | 1,777 | 1,224 |
Operating Cash Flow Growth | 9.09% | 13.15% | -14.99% | -1.82% | 45.18% | 9.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -495.57 | -730.69 | -865.37 | -1,862 | -1,541 | -947.56 |
Sale of Property, Plant & Equipment | 174.93 | 155.91 | 190.97 | 262.22 | 108.9 | 70.55 |
Proceeds from Sale of Investments | - | - | 6.93 | - | - | - |
Cash Acquisitions | - | - | 3.79 | -85 | -118.18 | - |
Investing Cash Flow | -320.64 | -574.77 | -663.69 | -1,685 | -1,550 | -877.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,741 | 2,477 | 3,071 | 2,224 | 1,738 | - |
Short-Term Debt Repaid | -1,968 | -2,741 | -2,921 | -1,911 | -1,421 | - |
Net Short-Term Debt Issued (Repaid) | -226.94 | -263.74 | 150 | 312.5 | 317.5 | - |
Long-Term Debt Issued | 475 | 750 | - | - | - | - |
Long-Term Debt Repaid | -825 | -500 | -250 | - | -350 | - |
Net Long-Term Debt Issued (Repaid) | -350 | 250 | -250 | - | -350 | - |
Repurchase of Common Stock | -575.03 | -948.41 | -550.28 | -196.59 | -331.21 | -180.19 |
Net Common Stock Issued (Repurchased) | -575.03 | -948.41 | -550.28 | -196.59 | -331.21 | -180.19 |
Common Dividends Paid | -169.43 | -171.05 | -175.54 | -173.9 | -166.72 | -124.44 |
Financing Cash Flow | -1,321 | -1,133 | -825.83 | -57.99 | -530.43 | -304.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -46.74 | -29.7 | -6.36 | 1.42 | -303.62 | 42.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,100 | 947.59 | 617.78 | -117.81 | 236.09 | 276.34 |
Free Cash Flow Growth | 83.16% | 53.39% | - | - | -14.56% | -28.10% |
FCF Margin | 8.66% | 7.90% | 5.11% | -0.92% | 1.59% | 2.27% |
Free Cash Flow Per Share | 11.50 | 9.70 | 6.01 | -1.13 | 2.24 | 2.59 |
Levered Free Cash Flow | 675.93 | 772.5 | 416.64 | -237.32 | -9.67 | 538.09 |
Unlevered Free Cash Flow | 1,303 | 839.7 | 570.54 | -504.4 | 60.79 | 572.91 |