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

JBHT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	622.1	598.28	570.89	728.29	969.35	760.81
Depreciation & Amortization	810.13	810.79	861.32	835.62	728.32	612.23
Stock-Based Compensation	71.36	71.75	65.69	79.19	77.54	61.51
Other Adjustments	36.12	25.8	-75.29	93.37	149.67	58.96
Change in Receivables	-124.63	63.8	110.75	259.45	-13.95	-382.22
Changes in Accounts Payable	162.58	59.42	-109.81	-48.35	-23.84	140.3
Changes in Accrued Expenses	-30.95	-51.1	-8.84	-175.77	42.72	18.2
Changes in Income Taxes Payable	68.16	81.85	-26.18	12.17	-69.03	-30.63
Changes in Other Operating Activities	12.26	17.68	94.64	-39.35	-83.89	-15.25
Operating Cash Flow	1,627	1,678	1,483	1,745	1,777	1,224
Operating Cash Flow Growth	14.52%	13.15%	-14.99%	-1.82%	45.18%	9.00%
Capital Expenditures	-595.15	-730.69	-865.37	-1,862	-1,541	-947.56
Sale of Property, Plant & Equipment	174.69	155.91	190.97	262.22	108.9	70.55
Proceeds from Sale of Investments	-	-	6.93	-	-	-
Payments for Business Acquisitions	-	-	3.79	-85	-118.18	-
Investing Cash Flow	-420.46	-574.77	-663.69	-1,685	-1,550	-877.02
Short-Term Debt Issued	2,356	2,477	3,071	2,224	1,738	-
Short-Term Debt Repaid	-2,411	-2,741	-2,921	-1,911	-1,421	-
Net Short-Term Debt Issued (Repaid)	-54.74	-263.74	150	312.5	317.5	-
Long-Term Debt Issued	475	750	-	-	-	-
Long-Term Debt Repaid	-700	-500	-250	-	-350	-
Net Long-Term Debt Issued (Repaid)	-225	250	-250	-	-350	-
Repurchase of Common Stock	-796.13	-948.41	-550.28	-196.59	-331.21	-180.19
Net Common Stock Issued (Repurchased)	-796.13	-948.41	-550.28	-196.59	-331.21	-180.19
Common Dividends Paid	-169.64	-171.05	-175.54	-173.9	-166.72	-124.44
Financing Cash Flow	-1,246	-1,133	-825.83	-57.99	-530.43	-304.63
Net Cash Flow	-38.84	-29.7	-6.36	1.42	-303.62	42.25
Free Cash Flow	1,032	947.59	617.78	-117.81	236.09	276.34
Free Cash Flow Growth	8.91%	53.39%	-	-	-14.56%	-28.10%
FCF Margin	8.50%	7.90%	5.11%	-0.92%	1.59%	2.27%
Free Cash Flow Per Share	10.71	9.70	6.01	-1.13	2.24	2.59
Levered Free Cash Flow	769.38	772.5	416.64	-237.32	-9.67	538.09
Unlevered Free Cash Flow	1,102	839.7	570.54	-504.4	60.79	572.91

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q