J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
217.55
-0.99 (-0.45%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 676.07 | 598.28 | 570.89 | 728.29 | 969.35 | 760.81 |
Depreciation & Amortization | 722.77 | 714.79 | 761.14 | 737.95 | 644.52 | 557.09 |
Loss (Gain) From Sale of Assets | 9.17 | 13.74 | 14.56 | 27.81 | -25.42 | 5.54 |
Stock-Based Compensation | 72.6 | 71.75 | 65.69 | 79.19 | 77.54 | 61.51 |
Other Operating Activities | 58.52 | 108.06 | 10.33 | 163.23 | 258.89 | 108.56 |
Change in Accounts Receivable | -380.13 | 63.8 | 110.75 | 259.45 | -13.95 | -382.22 |
Change in Accounts Payable | 189.78 | 59.42 | -109.81 | -48.35 | -23.84 | 140.3 |
Change in Income Taxes | 187.86 | 81.85 | -26.18 | 12.17 | -69.03 | -30.63 |
Change in Other Net Operating Assets | -42.61 | -33.42 | 85.8 | -215.12 | -41.18 | 2.95 |
Operating Cash Flow | 1,494 | 1,678 | 1,483 | 1,745 | 1,777 | 1,224 |
Operating Cash Flow Growth | -7.22% | 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 | Sep '26 Sep 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 | -527.53 | -730.69 | -865.37 | -1,862 | -1,541 | -947.56 |
Sale of Property, Plant & Equipment | 152.54 | 155.91 | 190.97 | 262.22 | 108.9 | 70.55 |
Cash Acquisitions | - | - | 3.79 | -85 | -118.18 | - |
Investment in Securities | - | - | 6.93 | - | - | - |
Investing Cash Flow | -374.99 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,227 | 3,071 | 2,224 | 1,738 | - |
Long-Term Debt Repaid | - | -3,241 | -3,171 | -1,911 | -1,771 | - |
Net Debt Issued (Repaid) | -480.74 | -13.74 | -100 | 312.5 | -32.5 | - |
Repurchase of Common Stock | -517.75 | -948.41 | -550.28 | -196.59 | -331.21 | -180.19 |
Common Dividends Paid | -169.09 | -171.05 | -175.54 | -173.9 | -166.72 | -124.44 |
Financing Cash Flow | -1,168 | -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 | Sep '26 Sep 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 | -48.54 | -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 | Sep '26 Sep 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 | 966.5 | 947.59 | 617.78 | -117.81 | 236.09 | 276.34 |
Free Cash Flow Growth | 22.39% | 53.39% | - | - | -14.56% | -28.10% |
Free Cash Flow Margin | 7.25% | 7.90% | 5.11% | -0.92% | 1.59% | 2.27% |
Free Cash Flow Per Share | 10.17 | 9.70 | 6.01 | -1.13 | 2.24 | 2.59 |
Levered Free Cash Flow | 841.74 | 756.55 | 592.73 | -593.34 | -60.08 | 151.8 |
Unlevered Free Cash Flow | 884.12 | 803.56 | 642.12 | -552.13 | -28.05 | 180.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 67.62 | 66.56 | 80.86 | 65.56 | 50.43 | 47.02 |
Cash Income Tax Paid | 81.72 | 123.5 | 305.1 | 135.39 | 195.83 | 203.74 |
Change in Working Capital | -45.11 | 171.65 | 60.56 | 8.15 | -147.99 | -269.6 |