Hub Group Inc. (HUBG)
NASDAQ: HUBG
· Real-Time Price · USD
35.69
-0.24 (-0.67%)
At close: Aug 15, 2025, 2:56 PM
Hub Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.03M | 27.19M | 24.37M | 23.6M | 29.02M | 27.05M | 28.79M | 30.46M | 46.51M | 61.78M | 79.27M | 87.33M | 102.85M | 87.5M | 84.31M | 43.34M | 26.59M | 17.23M |
Depreciation & Amortization | 47.4M | 47.05M | 47.09M | 46.37M | 49.49M | 49.6M | 47.67M | 45.3M | 45.66M | 45.81M | 42.31M | 39.49M | 36.73M | 35.19M | 34.67M | 31.93M | 31.92M | 32.11M |
Stock-Based Compensation | 4.69M | 4.65M | 4.46M | 5.26M | 5.39M | 4.04M | 5.32M | 5.42M | 5.38M | 5.24M | 5.45M | 4.74M | 5.52M | 4.72M | 5.97M | 4.8M | 4.17M | 5.12M |
Other Working Capital | -11.13M | -6.77M | -39.52M | -20.99M | -23.93M | 18.44M | -33.94M | 453K | -1.07M | -25.63M | -19.02M | 12.89M | 2.44M | 9.77M | -1.16M | 205K | -1.57M | 1.62M |
Other Non-Cash Items | 130K | -65K | 64K | -427K | 87.35M | 117.86M | -1.24M | -765K | 1.15M | -3.98M | -2.57M | -3.23M | -16.86M | -4.75M | -10.2M | -4.95M | -2.11M | -1.92M |
Deferred Income Tax | -2.14M | -2.05M | -2.16M | -2.4M | -6.22M | -3.02M | -9.24M | 8M | 5.94M | 4.9M | 5.88M | -4.71M | -2.01M | 5.29M | 8.56M | -16.98M | 103K | 4.33M |
Change in Working Capital | -13.62M | -6.74M | -73.22M | -29.06M | -7.32M | 3.34M | 28.19M | 12.89M | 27.37M | -24.38M | -22.66M | 26.12M | -14.8M | -47.74M | -48.54M | -54M | -14.13M | 70.51M |
Operating Cash Flow | 61.5M | 70.03M | 604K | 43.35M | 69.95M | 80.52M | 99.48M | 101.3M | 132.01M | 89.38M | 107.69M | 149.74M | 120.53M | 80.21M | 74.78M | 4.14M | 46.55M | 127.37M |
Capital Expenditures | -11.29M | -19.19M | -7.63M | -11.96M | -13.73M | -17.52M | -34.4M | -40.03M | -38.79M | -26.84M | -61.48M | -71.72M | -55.02M | -30.93M | -48.88M | -57.74M | -16.82M | -9.52M |
Cash Acquisitions | n/a | n/a | -18.34M | n/a | 6.01M | 3.44M | -253.41M | 5.07M | 4.96M | 108K | 8.94M | -102.66M | 12.14M | 6.44M | -122.27M | 10.65M | 4.89M | n/a |
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 |
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 |
Other Investing Acitivies | 431K | 3.63M | 2.37M | 4.04M | 2.31M | 3.44M | 7.51M | 5.07M | 4.96M | 10.17M | 8.94M | 15.41M | 12.14M | 6.44M | 14.62M | 10.65M | 4.89M | 14.93M |
Investing Cash Flow | -10.86M | -15.56M | -23.6M | -7.92M | -7.72M | -14.08M | -287.81M | -34.96M | -33.83M | -16.57M | -52.54M | -158.97M | -42.88M | -24.48M | -156.53M | -47.09M | -11.93M | 5.41M |
Debt Repayment | -20.48M | -12.47M | -25.81M | -26.29M | -22.35M | -16.48M | 3.46M | 9.45M | 1.89M | -9.29M | 22.09M | 32.51M | 14.06M | -3.04M | 15.96M | 27.66M | -14.65M | -27.26M |
Common Stock Repurchased | n/a | -20.34M | -10.78M | -35.34M | 1.3M | -34.24M | -36.57M | -17.33M | -92.42M | -7.61M | -2.53M | -109.77M | -130K | -5.58M | -5.08M | -65K | -214K | -3.76M |
Dividend Paid | -7.5M | -7.5M | -7.51M | -7.5M | -7.6M | -7.63M | 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 Financial Acitivies | -142K | n/a | 7.97M | -400K | -178K | -8.49M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -28.13M | -40.31M | -36.13M | -69.53M | -37.32M | -58.35M | -25.1M | -8.06M | -98.35M | -16.9M | 19.56M | -77.32M | 13.93M | -8.62M | 10.88M | 27.6M | -14.87M | -31.02M |
Net Cash Flow | 22.49M | 14.16M | -59.19M | -34.11M | 24.89M | 8.09M | -213.42M | 58.26M | -141K | 55.93M | 74.72M | -86.56M | 91.58M | 47.11M | -70.87M | -15.37M | 19.76M | 101.76M |
Free Cash Flow | 50.21M | 50.84M | -7.02M | 31.39M | 56.22M | 62.99M | 65.08M | 61.26M | 93.22M | 62.53M | 46.22M | 78.01M | 65.51M | 49.28M | 25.9M | -53.6M | 29.73M | 117.85M |