Hub Group Inc. (HUBG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hub Group Inc.

    NASDAQ: HUBG · Real-Time Price · USD
    36.17
    -0.24 (-0.66%)
    At close: Sep 10, 2025, 3:59 PM
    36.35
    0.50%
    After-hours: Sep 10, 2025, 06:59 PM EDT

    Hub Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 104.04M 167.53M 356.95M 171.47M
    Depreciation & Amortization
    		 192.56M 184.45M 153.73M 130.63M
    Stock-Based Compensation
    		 19.16M 21.35M 20.43M 20.06M
    Other Working Capital
    		 -66.01M -102.23M 21.72M -903K
    Other Non-Cash Items
    		 -1.27M -4.82M -18.3M -19.17M
    Deferred Income Tax
    		 -13.81M 9.59M 4.45M -3.99M
    Change in Working Capital
    		 -106.26M 44.07M -59.08M -46.16M
    Operating Cash Flow
    		 194.42M 422.16M 458.16M 252.84M
    Capital Expenditures
    		 -50.85M -140.07M -219.14M -132.95M
    Cash Acquisitions
    		 -14.64M -260.81M -102.66M -122.36M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.16M 27.72M 42.93M 45.18M
    Investing Cash Flow
    		 -53.33M -373.16M -278.87M -210.13M
    Debt Repayment
    		 -90.94M 5.51M 65.62M 1.71M
    Common Stock Repurchased
    		 -79.06M -153.92M -118.08M -9.12M
    Dividend Paid
    		 -30.25M n/a n/a n/a
    Other Financial Acitivies
    		 -1.09M n/a -8.31M n/a
    Financial Cash Flow
    		 -201.33M -148.41M -52.46M -7.41M
    Net Cash Flow
    		 -60.32M -99.37M 126.86M 35.28M
    Free Cash Flow
    		 143.57M 282.09M 239.02M 119.88M

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