Hub Group Inc. (HUBG)
NASDAQ: HUBG
· Real-Time Price · USD
35.47
-0.46 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
35.49
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 100.2M | 104.18M | 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 |
Depreciation & Amortization | 187.91M | 190M | 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 |
Stock-Based Compensation | 19.07M | 19.77M | 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 |
Other Working Capital | -78.42M | -91.22M | -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 |
Other Non-Cash Items | -298K | 86.93M | 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 |
Deferred Income Tax | -8.76M | -12.84M | -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 |
Change in Working Capital | -122.64M | -116.34M | -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 |
Operating Cash Flow | 175.49M | 183.94M | 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 |
Capital Expenditures | -50.07M | -52.51M | -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 |
Cash Acquisitions | -18.34M | -12.33M | -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 |
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 | 10.46M | 12.34M | 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 |
Investing Cash Flow | -57.95M | -54.81M | -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 |
Debt Repayment | -85.06M | -86.93M | -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 |
Common Stock Repurchased | -66.46M | -65.16M | -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 |
Dividend Paid | -30.02M | -30.12M | -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 |
Other Financial Acitivies | 7.43M | 7.4M | -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 |
Financial Cash Flow | -174.1M | -183.29M | -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 |
Net Cash Flow | -56.65M | -54.25M | -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 |
Free Cash Flow | 125.42M | 131.43M | 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 |