Watchlist Price Alert

Hub Group Inc. (HUBG)

NASDAQ: HUBG · Real-Time Price · USD

33.70

-0.35 (-1.03%)

At close: May 30, 2025, 3:59 PM

33.71

0.04%

After-hours: May 30, 2025, 04:21 PM EDT

Hub Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	104.04M	167.53M	356.95M	171.47M	73.56M	107.17M	201.74M	135.15M	74.81M
Depreciation & Amortization	192.56M	184.45M	153.73M	130.63M	123.68M	116.89M	83.91M	62.17M	44.71M
Stock-Based Compensation	19.16M	21.35M	20.43M	20.06M	17.05M	16.29M	13.48M	9.87M	8.48M
Other Working Capital	-66.01M	-102.23M	21.72M	-903K	-752K	-3.37M	-1.4M	-3.3M	231K
Other Non-Cash Items	-1.27M	-4.82M	-18.3M	-19.17M	7.29M	-745K	-143.96M	441K	-1.31M
Deferred Income Tax	-13.81M	9.59M	4.45M	-3.99M	7.46M	1.82M	39.5M	-41.35M	13.8M
Change in Working Capital	-106.26M	44.07M	-59.08M	-46.16M	-54.09M	13.09M	16.17M	-41.07M	-38.02M
Operating Cash Flow	194.42M	422.16M	458.16M	252.84M	174.95M	254.51M	210.84M	125.22M	102.47M
Capital Expenditures	-50.85M	-140.07M	-219.14M	-132.95M	-115.31M	-94.85M	-199.79M	-74.54M	-107.41M
Cash Acquisitions	-14.64M	-260.81M	-102.66M	-122.36M	-84.84M	-734K	-248.66M	-165.93M	2.06M
Purchase of Investments	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
Other Investing Acitivies	12.16M	27.72M	42.93M	45.18M	3.29M	29.46M	238.96M	5.33M	2.06M
Investing Cash Flow	-53.33M	-373.16M	-278.87M	-210.13M	-196.86M	-66.12M	-209.49M	-235.15M	-105.35M
Debt Repayment	-90.94M	5.51M	65.62M	1.71M	-14.33M	-52.11M	35.82M	15.88M	24.75M
Common Stock Repurchased	-79.06M	-153.92M	-118.08M	-9.12M	-7.96M	-28.98M	-4.27M	-3.41M	-102.49M
Dividend Paid	-30.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.87M	n/a	-8.31M	n/a	n/a	n/a	n/a	-1.4M	372K
Financial Cash Flow	-201.33M	-148.41M	-52.46M	-7.41M	-22.3M	-81.09M	31.55M	11.07M	-77.36M
Net Cash Flow	-60.32M	-99.37M	126.86M	35.28M	-44.22M	107.29M	32.88M	-98.85M	-80.34M
Free Cash Flow	143.57M	282.09M	239.02M	119.88M	59.65M	159.66M	11.05M	50.68M	-4.94M