Hub Group Inc. (HUBG)
37.09
-0.04 (-0.11%)
At close: Mar 31, 2025, 10:33 AM
Hub Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 104.04M | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M | 201.74M | 135.15M | 74.81M | 70.95M | 51.56M | 69.11M | 67.95M | 58.18M | 43.46M | 34.27M | 59.24M | 59.8M | 47.7M | 32.95M | 17.28M | 8.43M | 1.5M | 3.84M | 4.62M | 10.8M | 8.9M | 9.39M | 7M |
| Depreciation & Amortization | 192.56M | 184.45M | 153.73M | 130.63M | 123.68M | 116.89M | 83.91M | 62.17M | 44.71M | 37.04M | 29.38M | 21.3M | 21.57M | 16.34M | 8.57M | 8.2M | 7.37M | 7.2M | 8.17M | 10.03M | 11.83M | 10.8M | 11.48M | 16.99M | 12.62M | 10.08M | 7.66M | 5.69M | 2.79M |
| Stock-Based Compensation | 19.16M | 21.35M | 20.43M | 20.06M | 17.05M | 16.29M | 13.48M | 9.87M | 8.48M | 7.83M | 8.26M | 7.67M | 6.54M | 4.79M | 3.58M | 4.39M | 4.36M | 3.85M | 3.4M | 2.18M | 2.15M | 180K | n/a | 20.06M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -66.01M | -102.23M | 21.72M | -903K | -752K | -3.37M | -1.4M | -3.3M | 231K | 836K | -1.19M | -3.54M | -2.9M | -456K | 2.21M | -1.18M | -2.19M | -13.66M | -30.89M | -8.38M | -8.72M | -7.5M | 6.47M | -5.72M | -4.06M | -4.86M | 1.27M | -2.6M | -653K |
| Other Non-Cash Items | -1.27M | -4.82M | -18.3M | -19.17M | 7.29M | -745K | -143.96M | 441K | -1.31M | -210K | 11.84M | 2.72M | 79K | -17K | 85K | 50K | -22K | 6.55M | 18M | 5.39M | -166K | 398K | -524K | -19.48M | 175K | 10K | -38K | 120K | 51K |
| Deferred Income Tax | -13.81M | 9.59M | 4.45M | -3.99M | 7.46M | 1.82M | 39.5M | -41.35M | 13.8M | 16.38M | 24.5M | 16.44M | 8.79M | 18.82M | 9.54M | 5.52M | 9.29M | 3.52M | 690K | 20.82M | 12.75M | 7.67M | 5.93M | 308K | 3.21M | 1.75M | 6.01M | 6.35M | 2.72M |
| Change in Working Capital | -106.26M | 44.07M | -59.08M | -46.16M | -54.09M | 13.09M | 16.17M | -41.07M | -38.02M | 39.7M | -26.99M | 176K | -12.02M | -23.24M | -27.58M | -7.2M | -18.74M | -340K | -1.38M | -19.73M | -7.99M | 4.02M | -5.82M | 5.92M | 20.73M | -17.25M | -4.14M | 1M | -9.53M |
| Operating Cash Flow | 194.42M | 422.16M | 458.16M | 252.84M | 174.95M | 254.51M | 210.84M | 125.22M | 102.47M | 171.7M | 98.54M | 117.42M | 92.92M | 74.87M | 37.65M | 45.23M | 61.51M | 80.58M | 76.59M | 51.63M | 35.85M | 31.5M | 12.56M | 27.63M | 41.35M | 11.8M | 28.69M | 39.45M | 19.33M |
| Capital Expenditures | -50.85M | -140.07M | -219.14M | -132.95M | -115.31M | -94.85M | -199.79M | -74.54M | -107.41M | -83.04M | -119.17M | -110.92M | -56.88M | -55.01M | -25.62M | -4.25M | -10.73M | -10.2M | -8.37M | -4.37M | -3.17M | -4.38M | -6.54M | -10.32M | -26.61M | -11.23M | -3.98M | -8.49M | -6.82M |
| Acquisitions | -14.64M | -260.81M | -102.66M | -122.36M | -84.84M | -734K | -248.66M | -165.93M | 2.06M | n/a | n/a | n/a | -550K | -85.18M | -170K | n/a | -5M | -5M | -39.94M | n/a | n/a | n/a | -4M | -122.36M | n/a | n/a | n/a | n/a | -2.51M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.16M | 27.72M | 42.93M | 45.18M | 3.29M | 29.46M | 238.96M | 5.33M | 2.06M | 2.31M | 612K | 1.84M | 1.07M | 410K | 988K | 84K | 1.34M | 725K | 12.6M | 579K | n/a | n/a | n/a | 122.36M | n/a | -108.71M | -10.72M | -61.12M | -37.46M |
| Investing Cash Flow | -53.33M | -373.16M | -278.87M | -210.13M | -196.86M | -66.12M | -209.49M | -235.15M | -105.35M | -80.73M | -118.56M | -109.08M | -56.36M | -139.78M | -24.8M | -4.16M | -14.39M | -14.47M | -35.72M | -3.79M | -3.17M | -4.38M | -10.54M | -10.32M | -26.61M | -119.94M | -14.69M | -69.61M | -46.79M |
| Debt Repayment | -90.94M | 5.51M | 65.62M | 1.71M | -14.33M | -52.11M | 35.82M | 15.88M | 24.75M | 38.69M | 81.38M | 5.92M | -2.45M | -729K | n/a | n/a | n/a | n/a | n/a | n/a | -75.03M | -27.05M | -2.02M | -12.32M | 27K | 155.64M | -200K | -5.6M | -4.7M |
| Common Stock Repurchased | -79.06M | -153.92M | -118.08M | -9.12M | -7.96M | -28.98M | -4.27M | -3.41M | -102.49M | -31.74M | -21.22M | -16.43M | -13.02M | -1.52M | -25.07M | -1.1M | -2.63M | -76.31M | -49.62M | -33.24M | -4.11M | -292K | n/a | n/a | n/a | n/a | n/a | n/a | -2K |
| Dividend Paid | -30.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -454K | -10.48M | -10.94M | -20.92M | -6.92M |
| Other Financial Acitivies | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | 372K | 195K | 652K | 377K | 592K | 1.12M | 480K | 1.11M | 3.31M | 4.71M | 12.34M | n/a | n/a | n/a | n/a | -5M | -16.21M | -50.93M | -33K | -79K | -5.75M |
| Financial Cash Flow | -201.33M | -148.41M | -52.46M | -7.41M | -22.3M | -81.09M | 31.55M | 11.07M | -77.36M | 7.15M | 60.82M | -10.13M | -14.88M | -1.13M | -24.59M | 7K | 680K | -71.6M | -35.32M | -28.51M | -15.88M | -27.11M | -2.02M | -17.32M | -16.6M | 94.83M | -10.87M | 28.32M | 41.35M |
| Net Cash Flow | -60.32M | -99.37M | 126.86M | 35.28M | -44.22M | 107.29M | 32.88M | -98.85M | -80.34M | 97.98M | 40.8M | -1.8M | 21.67M | -66.05M | -11.72M | 41.06M | 47.8M | -5.49M | 7.36M | 19.33M | -15.88M | n/a | n/a | 35.28M | -16.6M | -13.31M | 3.12M | -1.84M | 13.89M |
| Free Cash Flow | 143.57M | 282.09M | 239.02M | 119.88M | 59.65M | 159.66M | 11.05M | 50.68M | -4.94M | 88.66M | -20.63M | 6.5M | 36.03M | 19.86M | 12.04M | 40.98M | 50.77M | 70.38M | 68.22M | 47.26M | 32.69M | 27.11M | 6.03M | 17.32M | 14.74M | 567K | 24.71M | 30.97M | 12.51M |