Hub Group Inc.
45.34
0.42 (0.93%)
At close: Jan 15, 2025, 12:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 59.80M 47.70M 32.95M 17.28M 8.43M 1.50M 3.84M 4.62M 10.80M 8.90M 9.39M 7.00M
Depreciation & Amortization 184.45M 153.73M 130.63M 123.68M 116.89M 83.91M 62.17M 44.71M 37.04M 29.38M 21.30M 21.57M 16.34M 8.57M 8.20M 7.37M 7.20M 8.17M 10.03M 11.83M 10.80M 11.48M 16.99M 12.62M 10.08M 7.66M 5.69M 2.79M
Stock-Based Compensation 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 3.40M 2.18M 2.15M 180.00K n/a 20.06M n/a n/a n/a n/a n/a
Other Working Capital -102.23M 21.72M -903.00K -752.00K -3.37M -1.40M -3.30M 231.00K 836.00K -1.19M -3.54M -2.90M -456.00K 2.21M -1.18M -2.19M -13.66M -30.89M -8.38M -8.72M -7.50M 6.47M -5.72M -4.06M -4.86M 1.27M -2.60M -653.00K
Other Non-Cash Items -4.82M -18.30M -19.17M 7.29M -745.00K -143.96M 441.00K -1.31M -210.00K 11.84M 2.72M 79.00K -17.00K 85.00K 50.00K -22.00K 6.55M 18.00M 5.39M -166.00K 398.00K -524.00K -19.48M 175.00K 10.00K -38.00K 120.00K 51.00K
Deferred Income Tax 9.59M 4.45M -3.99M 7.46M 1.82M 39.50M -41.35M 13.80M 16.38M 24.50M 16.44M 8.79M 18.82M 9.54M 5.52M 9.29M 3.52M 690.00K 20.82M 12.75M 7.67M 5.93M 308.00K 3.21M 1.75M 6.01M 6.35M 2.72M
Change in Working Capital 44.07M -59.08M -46.16M -54.09M 13.09M 16.17M -41.07M -38.02M 39.70M -26.99M 176.00K -12.02M -23.24M -27.58M -7.20M -18.74M -340.00K -1.38M -19.73M -7.99M 4.02M -5.82M 5.92M 20.73M -17.25M -4.14M 1.00M -9.53M
Operating Cash Flow 422.16M 458.16M 252.84M 174.95M 254.51M 210.84M 125.22M 102.47M 171.70M 98.54M 117.42M 92.92M 74.87M 37.65M 45.23M 61.51M 80.58M 76.59M 51.63M 35.85M 31.50M 12.56M 27.63M 41.35M 11.80M 28.69M 39.45M 19.33M
Capital Expenditures -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 -10.20M -8.37M -4.37M -3.17M -4.38M -6.54M -10.32M -26.61M -11.23M -3.98M -8.49M -6.82M
Acquisitions -260.81M -102.66M -122.36M -84.84M -734.00K -248.66M -165.93M 2.06M n/a n/a n/a -550.00K -85.18M -170.00K n/a -5.00M -5.00M -39.94M n/a n/a n/a -4.00M -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
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
Other Investing Acitivies 27.72M 42.93M 45.18M 3.29M 29.46M 238.96M 5.33M 2.06M 2.31M 612.00K 1.84M 1.07M 410.00K 988.00K 84.00K 1.34M 725.00K 12.60M 579.00K n/a n/a n/a 122.36M n/a -108.71M -10.72M -61.12M -37.46M
Investing Cash Flow -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 -24.80M -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 5.51M 65.62M 1.71M -14.33M -52.11M 35.82M 15.88M 24.75M 38.69M 81.38M 5.92M -2.45M -729.00K n/a n/a n/a n/a n/a n/a -75.03M -27.05M -2.02M -12.32M 27.00K 155.64M -200.00K -5.60M -4.70M
Common Stock Repurchased -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 -1.10M -2.63M -76.31M -49.62M -33.24M -4.11M -292.00K n/a n/a n/a n/a n/a n/a -2.00K
Dividend Paid 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 -454.00K -10.48M -10.94M -20.92M -6.92M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a -1.40M 372.00K 195.00K 652.00K 377.00K 592.00K 1.12M 480.00K 1.11M 3.31M 4.71M 12.34M n/a n/a n/a n/a -5.00M -16.21M -50.93M -33.00K -79.00K -5.75M
Financial Cash Flow -148.41M -52.46M -7.41M -22.30M -81.09M 31.55M 11.07M -77.36M 7.15M 60.82M -10.13M -14.88M -1.13M -24.59M 7.00K 680.00K -71.60M -35.32M -28.51M -15.88M -27.11M -2.02M -17.32M -16.60M 94.83M -10.87M 28.32M 41.35M
Net Cash Flow -99.37M 126.86M 35.28M -44.22M 107.29M 32.88M -98.85M -80.34M 97.98M 40.80M -1.80M 21.67M -66.05M -11.72M 41.06M 47.80M -5.49M 7.36M 19.33M -15.88M n/a n/a 35.28M -16.60M -13.31M 3.12M -1.84M 13.89M
Free Cash Flow 282.09M 239.02M 119.88M 59.65M 159.66M 11.05M 50.68M -4.94M 88.66M -20.63M 6.50M 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 567.00K 24.71M 30.97M 12.51M

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