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J.B. Hunt Transport Servi... (JBHT)

NASDAQ: JBHT · Real-Time Price · USD

138.57

1.92 (1.41%)

At close: Jun 03, 2025, 10:39 AM

J.B. Hunt Transport Services 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	570.89M	728.29M	969.35M	760.81M	506.04M	516.32M	489.58M	686.26M	432.09M
Depreciation & Amortization	761.14M	737.95M	644.52M	557.09M	527.38M	499.14M	435.89M	383.52M	361.51M
Stock-Based Compensation	65.69M	79.19M	77.53M	61.51M	60.7M	53.32M	47.37M	38.29M	40.63M
Other Working Capital	59.62M	-153.06M	-110.2M	-30.63M	57.85M	41.45M	34.19M	49.11M	24.19M
Other Non-Cash Items	114.73M	125.47M	58.38M	60.68M	50.37M	52.57M	12.11M	55.22M	10.98M
Deferred Income Tax	-89.85M	15.68M	175.09M	53.42M	-7.06M	55.62M	101.59M	-248.76M	50.41M
Change in Working Capital	60.56M	58.04M	-147.99M	-269.6M	-14.57M	-78.63M	1.3M	-31.77M	-35.99M
Operating Cash Flow	1.48B	1.74B	1.78B	1.22B	1.12B	1.1B	1.09B	855.15M	854.14M
Capital Expenditures	-865.37M	-1.86B	-1.54B	-947.56M	-738.54M	-854.12M	-995.65M	-526.93M	-638.43M
Cash Acquisitions	3.79M	-85M	-118.17M	70.55M	-12.14M	-115.65M	110.17M	-136.88M	153.17M
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	6.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	190.97M	262.22M	108.9M	70.55M	137.72M	165.81M	108.88M	12.53M	153.04M
Investing Cash Flow	-663.69M	-1.69B	-1.55B	-877.02M	-612.96M	-803.96M	-886.77M	-651.28M	-485.39M
Debt Repayment	-100M	312.5M	-32.5M	n/a	2.02M	137.01M	66.81M	103.65M	-8.94M
Common Stock Repurchased	-550.28M	-196.59M	-331.21M	-180.19M	-119.39M	-292.18M	-169.9M	-197.93M	-268.4M
Dividend Paid	-175.54M	-173.9M	-166.72M	-124.44M	-114.23M	-111.82M	-104.99M	-101.36M	-98.99M
Other Financial Acitivies	-550.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.38M
Financial Cash Flow	-825.83M	-57.99M	-530.43M	-304.63M	-231.6M	-266.99M	-208.08M	-195.64M	-367.94M
Net Cash Flow	-6.36M	1.42M	-303.62M	42.25M	278.3M	27.4M	-7.01M	8.23M	811K
Free Cash Flow	617.78M	-117.81M	236.09M	276.33M	384.31M	244.23M	92.19M	328.23M	215.71M