Hub Group Inc. (HUBG)
32.27
0.63 (1.99%)
At close: Apr 22, 2025, 3:59 PM
32.22
-0.14%
After-hours: Apr 22, 2025, 04:30 PM EDT
Hub Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 22.39M | 24.78M | 13.15M | 13.24M | 27.95M | 26.11M | 29.22M | 23.89M | 48.91M | 114.61M | 22.05M | 16.17M | 99.94M | 15.33M | 9.54M | 10.33M | 18.24M | 17.92M | 20.67M | 17.96M | |
| 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 | 31.88M | 30.04M | 31.18M | 30.58M | 30.17M | 29.69M | 28.65M | 28.38M | 24.73M | 20.93M | 19.65M | 18.6M | 18.64M | 18.24M | 12.77M | 12.52M | 12.05M | 11.24M | 10.79M | 10.64M | |
| 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 | 4.38M | 4.47M | 4.11M | 4.1M | 3.85M | 3.75M | 3.75M | 4.93M | 3.99M | 2.51M | 3.48M | 3.5M | 2.47M | 2.43M | 2.36M | 2.61M | 2.16M | 2.07M | 2.06M | 2.18M | |
| -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 | -1.84M | -555K | -2.77M | 4.41M | -1.17M | 544K | -895K | -1.84M | 3.28M | -2.53M | -842K | 916K | -115K | -781K | -972K | -1.44M | -314K | -572K | -568K | 1.69M | |
| 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 | 1.57M | -2K | 5.36M | 361K | 568K | 213K | -691K | -835K | -24.19M | -116.1M | -3.55M | -115K | 81K | 53K | 355K | -48K | -400K | -783K | -10K | -113K | |
| -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 | 27K | 2.45M | 4.29M | 696K | -5.32M | 2.87M | -2.06M | 6.33M | 5.51M | 22.22M | 7.05M | 4.71M | -61.33M | 12.27M | 2.43M | 5.28M | 532K | 5.49M | 5.39M | 2.38M | |
| -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 | -7.98M | -50.56M | 12.76M | -8.31M | 68.59M | -69.19M | 12.97M | 723K | 5.45M | 4.65M | 15.76M | -9.69M | -21.73M | -24.32M | -12.03M | 17.01M | -9.13M | -29.37M | -16.76M | 17.24M | |
| 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 | 52.27M | 11.17M | 70.86M | 40.65M | 125.81M | -6.56M | 71.83M | 63.43M | 64.39M | 48.82M | 64.45M | 33.17M | 38.08M | 24.01M | 15.43M | 47.7M | 23.46M | 6.58M | 22.15M | 50.29M | |
| -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 | -59.95M | -6.08M | -23.8M | -25.47M | -39.23M | -26.9M | -11.65M | -17.06M | -60.94M | -69.59M | -47.08M | -22.18M | -34.6M | -10.34M | -22.97M | -6.63M | -47.53M | -34.67M | -20.32M | -4.89M | |
| -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 | -84.84M | n/a | n/a | n/a | -734K | n/a | -734K | n/a | -248.66M | n/a | n/a | n/a | n/a | -165.93M | 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 | 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 | 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 | |
| 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 | 1.99M | 777K | 24K | 497K | 1.69M | 1.41M | 3.13M | 23.24M | 12.6M | 225.12M | 718K | 516K | 2.27M | -165.24M | 1.23M | 1.13M | 488K | 425K | 556K | 592K | |
| -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 | -142.81M | -5.3M | -23.78M | -24.97M | -38.28M | -25.5M | -8.52M | 6.18M | -297M | 155.54M | -46.36M | -21.66M | -32.33M | -175.58M | -21.74M | -5.5M | -47.04M | -34.24M | -19.77M | -4.3M | |
| -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 | 33.6M | -23.62M | -120.64M | 96.32M | -7.32M | -10.34M | -18.39M | -16.06M | 26.53M | 36.66M | -9.16M | -18.21M | 4.29M | 19.95M | 4.14M | -12.51M | 15.69M | 13.26M | 4.57M | -8.78M | |
| -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 | -3.92M | -97K | -175K | -3.77M | -1.11M | -17.84M | -7.45M | -2.58M | -8K | -245K | -121K | -3.9M | -2K | -117K | -136K | -3.16M | -5K | -15.11M | -42.8M | -44.58M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | -1.4M | n/a | n/a | 160K | 571K | -225K | -134K | |
| -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 | 29.68M | -23.72M | -120.81M | 92.56M | -8.43M | -28.19M | -25.84M | -18.64M | 26.53M | 36.41M | -9.28M | -22.11M | 4.29M | 18.44M | 4M | -15.67M | 15.85M | -1.27M | -38.46M | -53.48M | |
| -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 | -60.83M | -17.84M | -73.71M | 108.15M | 79.1M | -60.23M | 37.46M | 50.97M | -206.07M | 240.75M | 8.82M | -10.63M | 10M | -133.18M | -2.26M | 26.6M | -7.79M | -28.95M | -36.11M | -7.49M | |
| -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 | -7.69M | 5.09M | 47.06M | 15.19M | 86.57M | -33.46M | 60.17M | 46.38M | 3.45M | -20.77M | 17.37M | 10.99M | 3.47M | 13.66M | -7.53M | 41.08M | -24.07M | -28.09M | 1.83M | 45.4M |