Hub Group Inc. (HUBG)
31.66
-0.64 (-1.98%)
At close: Apr 21, 2025, 3:59 PM
31.40
-0.81%
After-hours: Apr 21, 2025, 04:52 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 |
| 104.04M | 108.46M | 115.31M | 132.8M | 167.53M | 218.02M | 274.88M | 331.23M | 356.95M | 361.99M | 318M | 241.75M | 171.47M | 109.55M | 90.99M | 77.55M | 73.56M | 79.13M | 80.45M | 96.51M | 107.17M | 128.13M | 216.63M | 209.47M | 201.74M | 252.77M | 153.5M | 140.99M | 135.15M | 53.45M | 56.04M | 67.17M | 74.81M | 78.94M | 80.84M | 78.64M | |
| 192.56M | 193.15M | 192.07M | 188.24M | 184.45M | 179.09M | 173.28M | 164.34M | 153.73M | 146.08M | 138.52M | 133.71M | 130.63M | 127.84M | 125.95M | 125.21M | 123.68M | 121.97M | 121.62M | 119.08M | 116.89M | 111.44M | 102.69M | 93.69M | 83.91M | 77.83M | 75.14M | 68.25M | 62.17M | 55.58M | 48.57M | 46.59M | 44.71M | 43.05M | 40.94M | 38.95M | |
| 19.16M | 20.01M | 20.17M | 20.15M | 21.35M | 21.48M | 20.8M | 20.95M | 20.43M | 20.94M | 21M | 19.66M | 20.06M | 18.47M | 18.13M | 18.07M | 17.05M | 16.53M | 15.81M | 15.45M | 16.29M | 16.42M | 15.19M | 14.91M | 13.48M | 11.96M | 11.88M | 10.77M | 9.87M | 9.56M | 9.21M | 8.91M | 8.48M | 8.31M | 7.97M | 7.98M | |
| -66.01M | -60.42M | -38.98M | -16.11M | -60.18M | -45.26M | -32.82M | -29.31M | 6.09M | 23.95M | 11.26M | 7.25M | -903K | -1.58M | -2.34M | -3.54M | -752K | -88K | 1.01M | 2.88M | -3.37M | 1.09M | -1.98M | -1.93M | 827K | -2.57M | -822K | -952K | -3.3M | -3.5M | -3.29M | -2.89M | 231K | -8K | 2.25M | 2.42M | |
| 204.85M | 203.55M | 203.21M | 117.01M | -4.82M | -6.15M | -8.62M | -26.63M | -27.4M | -35.03M | -36.75M | -21.99M | -19.17M | -7.41M | -2.46M | 5.01M | 7.29M | 6.29M | 6.5M | 451K | -745K | -25.51M | -141.82M | -144.68M | -143.96M | -119.68M | -3.53M | 374K | 441K | -40K | -876K | -1.24M | -1.31M | -960K | -240K | -310K | |
| -13.81M | -20.9M | -10.5M | 1.66M | 9.59M | 24.71M | 12.01M | 4.06M | 4.45M | 7.13M | -5.14M | -3.03M | -3.99M | -12.53M | 6.9M | 11.09M | 7.46M | 2.11M | 2.54M | -3.82M | 1.82M | 12.65M | 32M | 41.12M | 39.5M | -27.34M | -37.3M | -41.92M | -41.35M | 20.52M | 13.74M | 16.7M | 13.8M | 23.89M | 21.67M | 17.17M | |
| -106.26M | -4.85M | 37.1M | 71.79M | 44.07M | -6.77M | 6.45M | -35.72M | -59.08M | -84.97M | -165.08M | -164.42M | -46.16M | -5.6M | -2.16M | 24.73M | -54.09M | 22.47M | 3.85M | 4.05M | 13.09M | -50.05M | 23.79M | 26.58M | 16.17M | -11.01M | -39.98M | -67.77M | -41.07M | -28.47M | -33.52M | -38.25M | -38.02M | -35.34M | 12.51M | 34.23M | |
| 194.42M | 293.3M | 351.24M | 413.3M | 422.16M | 430.37M | 478.81M | 467.33M | 458.16M | 425.25M | 279.65M | 205.67M | 252.84M | 230.32M | 237.36M | 261.67M | 174.95M | 248.49M | 230.76M | 231.73M | 254.51M | 193.1M | 248.48M | 241.1M | 210.84M | 184.52M | 159.71M | 110.69M | 125.22M | 110.6M | 93.17M | 99.89M | 102.47M | 117.88M | 163.69M | 176.66M | |
| -50.85M | -77.62M | -105.69M | -130.75M | -140.07M | -167.14M | -198.83M | -215.06M | -219.14M | -206.54M | -192.56M | -154.36M | -132.95M | -144.03M | -92.37M | -99.36M | -115.31M | -94.58M | -115.41M | -103.26M | -94.85M | -116.56M | -159.24M | -194.67M | -199.79M | -173.45M | -114.21M | -90.09M | -74.54M | -87.46M | -111.78M | -109.14M | -107.41M | -101.97M | -84.54M | -72.88M | |
| -8.89M | -243.96M | -238.88M | -239.93M | -243.26M | 19.08M | -88.66M | -81.48M | -75.14M | -206.35M | -93.04M | -100.29M | -106.73M | -69.31M | -79.96M | -84.84M | -84.84M | -734K | -734K | -1.47M | -1.47M | -249.39M | -249.39M | -248.66M | -248.66M | n/a | -165.93M | -165.93M | -165.93M | -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 | |
| 12.16M | 17.3M | 18.33M | 20.99M | 27.72M | 29.14M | 39.48M | 46.66M | 42.93M | 48.61M | 43.85M | 36.6M | 45.09M | 32.46M | 22.59M | 17.73M | 3.29M | 2.98M | 3.62M | 6.72M | 29.46M | 40.38M | 264.1M | 261.68M | 238.96M | 228.63M | -161.73M | -161.22M | -160.61M | -162.39M | 3.27M | 2.6M | 2.06M | 2.96M | 3.32M | 2.88M | |
| -53.33M | -317.54M | -344.57M | -370.68M | -373.16M | -137.89M | -261.91M | -270.95M | -278.87M | -382.86M | -270.98M | -240.03M | -210.13M | -196.42M | -154.63M | -166.48M | -196.86M | -92.33M | -112.52M | -97.27M | -66.12M | -324.83M | -143.8M | -181.64M | -209.49M | 55.18M | -275.94M | -251.31M | -235.15M | -249.85M | -108.52M | -106.55M | -105.35M | -99.01M | -81.22M | -70M | |
| -90.94M | -61.66M | -25.92M | -1.68M | 5.51M | 24.14M | 47.2M | 59.36M | 65.62M | 59.49M | 54.65M | 25.93M | 1.71M | 19.35M | -31.93M | -137.91M | -14.33M | -55.25M | -41.97M | 60.27M | -52.11M | -18.26M | 28.74M | 37.97M | 35.82M | 13.58M | -3.13M | 10.17M | 15.88M | 27.28M | 20.59M | 21.02M | 24.75M | 35.09M | 28.12M | 24.59M | |
| -79.06M | -104.84M | -86.83M | -180.55M | -153.92M | -119.89M | -212.33M | -120.04M | -118.02M | -120.57M | -10.87M | -10.95M | -9.12M | -7.96M | -7.99M | -7.95M | -7.96M | -5.15M | -22.9M | -30.17M | -28.98M | -27.88M | -10.28M | -2.95M | -4.27M | -4.26M | -4.14M | -4.15M | -3.41M | -3.42M | -18.4M | -61.07M | -102.49M | -102.5M | -102.82M | -60.14M | |
| -30.25M | -22.73M | -15.23M | -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 | -3K | -3K | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.09M | -11.21M | -10.81M | -10.63M | -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 | -1.4M | -1.4M | -1.4M | -1.24M | 731K | 506K | 372K | 241K | -253K | 19K | |
| -201.33M | -190.29M | -128.83M | -189.85M | -148.41M | -103.75M | -173.01M | -60.74M | -52.46M | -61.14M | 43.78M | 14.98M | -7.41M | 11.39M | -39.92M | -145.87M | -22.3M | -60.4M | -64.87M | 30.1M | -81.09M | -46.14M | 18.46M | 35.02M | 31.55M | 9.31M | -8.66M | 4.62M | 11.07M | 22.63M | 2.92M | -39.54M | -77.36M | -67.16M | -74.95M | -35.53M | |
| -60.32M | -214.55M | -122.18M | -147.21M | -99.37M | 188.76M | 43.95M | 135.67M | 126.86M | -18.73M | 52.45M | -19.37M | 35.28M | 45.32M | 42.85M | -50.62M | -44.22M | 95.71M | 53.31M | 164.48M | 107.29M | -177.88M | 123.11M | 94.47M | 32.88M | 248.95M | -124.99M | -136.07M | -98.85M | -116.64M | -12.41M | -46.26M | -80.34M | -48.35M | 7.37M | 71M | |
| 143.57M | 215.68M | 245.55M | 282.55M | 282.09M | 263.23M | 279.98M | 252.27M | 239.02M | 218.71M | 87.09M | 51.31M | 119.88M | 86.29M | 144.98M | 162.31M | 59.65M | 153.91M | 115.36M | 128.47M | 159.66M | 76.54M | 89.24M | 46.43M | 11.05M | 11.07M | 45.5M | 20.59M | 50.68M | 23.14M | -18.62M | -9.26M | -4.94M | 15.91M | 79.14M | 103.78M |