J.B. Hunt Transport Servi... (JBHT)
149.66
1.71 (1.16%)
At close: Apr 01, 2025, 3:59 PM
148.60
-0.71%
Pre-market: Apr 02, 2025, 05:34 AM EDT
J.B. Hunt Transport Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | 686.26M | 432.09M | 427.24M | 374.79M | 342.38M | 310.35M | -14.11M | 199.62M | 136.44M | 200.59M | 213.13M | 219.95M | 207.31M | 146.26M | 95.46M | 51.82M | 32.95M | 36.08M | 31.91M | 46.84M | 11.37M | 22.11M | -2.17M | 40.39M | 38.2M | 37M | 27.9M | 30M | 30.6M |
| Depreciation & Amortization | 761.14M | 737.95M | 644.52M | 557.09M | 527.38M | 499.14M | 435.89M | 383.52M | 361.51M | 339.61M | 294.5M | 253.38M | 229.17M | 213.94M | 197.06M | 189.04M | 202.29M | 205.13M | 183.6M | 163.03M | 149.78M | 150.22M | 145.85M | 142.75M | 134.39M | 149.82M | 136.3M | 130.66M | 124.93M | 130.26M | 110.66M | -83.2M | -86.8M | -69.1M | -56.3M | -48.4M |
| Stock-Based Compensation | 65.69M | 79.19M | 77.53M | 61.51M | 60.7M | 53.32M | 47.37M | 38.29M | 40.63M | 37.23M | 35.33M | 32.35M | 29.71M | 26.84M | 21.4M | 17.57M | 13.77M | 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 |
| Other Working Capital | 59.62M | -153.06M | -110.2M | -30.63M | 57.85M | 41.45M | 34.19M | 49.11M | 24.19M | -17.77M | -60.85M | -5.53M | 14.29M | 38.41M | 10.41M | -9.6M | 30.39M | -36.24M | 13.78M | -3.35M | 38.98M | 10.93M | 4.6M | -4.48M | -38.27M | -36.25M | -19.98M | 14.53M | -9.47M | -7.81M | -5.36M | 7.6M | 5.8M | -1M | 6.2M | -4.5M |
| Other Non-Cash Items | 114.73M | 125.47M | 58.38M | 60.68M | 50.37M | 52.57M | 12.11M | 55.22M | 10.98M | -2.56M | -12.68M | -10.67M | -33.69M | 242.9M | -3.09M | 14.28M | 10.02M | 19.45M | 7.46M | 22.18M | 19.96M | 9.12M | 9.1M | 2.87M | -4.31M | -2.51M | 758K | -1.41M | 621K | 17.62M | 735K | 167.2M | 164.5M | 138.7M | 112.7M | 97M |
| Deferred Income Tax | -89.85M | 15.68M | 175.09M | 53.42M | -7.06M | 55.62M | 101.59M | -248.76M | 50.41M | 80.43M | 79.34M | 48.08M | 20.8M | 117.71M | 40.1M | 32.62M | 19.51M | 3.5M | 4.92M | 5.76M | 70.16M | 44.8M | 12.28M | 251K | 5.84M | 14.87M | 24.66M | -1.25M | 19.43M | 842K | 14.6M | 17.4M | 16.6M | 9.9M | 9.7M | 11.5M |
| Change in Working Capital | 60.56M | 58.04M | -147.99M | -269.6M | -14.57M | -78.63M | 1.3M | -31.77M | -35.99M | -9.91M | -130.84M | -96.51M | -25.14M | 34.3M | -28.55M | -25.88M | 63.97M | 16.59M | 7.13M | -66.43M | 7.58M | 33.01M | -44.67M | -7.22M | -46.92M | -58.41M | -25.69M | 21.37M | -24.1M | 28.76M | 4.9M | -18.2M | 6.9M | -13M | -9.1M | -11.7M |
| Operating Cash Flow | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B | 1.1B | 1.09B | 855.15M | 854.14M | 873.31M | 646.78M | 574.35M | 548.04M | 635.69M | 428.08M | 356.92M | 505.15M | 457.81M | 423.06M | 331.85M | 393.74M | 332.61M | 174.36M | 171.6M | 125.07M | 135.67M | 182.87M | 160.74M | 143M | 175.32M | 171.29M | 121.4M | 138.2M | 94.4M | 87M | 79M |
| Capital Expenditures | -865.37M | -1.86B | -1.54B | -947.56M | -738.54M | -854.12M | -995.65M | -526.93M | -638.43M | -725.12M | -808.57M | -493.43M | -439.49M | -502.28M | -262.45M | -353.16M | -303.24M | -694.19M | -893.39M | -489.27M | -726.87M | -508.63M | -398.68M | -166.22M | -324.99M | -235.1M | -571.02M | -264.09M | -321.61M | -361.79M | -282.58M | -285.7M | -289.4M | -151.8M | -121.9M | -136M |
| Acquisitions | 3.79M | -85M | -118.17M | 70.55M | -12.14M | -115.65M | 110.17M | -136.88M | 153.17M | 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 |
| 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 | 7.65M | n/a | -8.76M | 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 | 6.93M | 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 | 7.65M | 6.28M | 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 |
| Other Investing Acitivies | 190.97M | 262.22M | 108.9M | 70.55M | 137.72M | 165.81M | 108.88M | 12.53M | 153.04M | 148.59M | 148.89M | 50.89M | 69.9M | 56.75M | 36.43M | 101.56M | 94.66M | 31.82M | 72.43M | 72.72M | 201.19M | 126.41M | 77.91M | 114.22M | 125.75M | 205.37M | 45.58M | 84.6M | 59.51M | 43.74M | 53.42M | 82.4M | 37.8M | 35.9M | 23.5M | 23.8M |
| Investing Cash Flow | -663.69M | -1.69B | -1.55B | -877.02M | -612.96M | -803.96M | -886.77M | -651.28M | -485.39M | -576.53M | -659.68M | -442.54M | -369.59M | -445.53M | -226.02M | -243.95M | -202.3M | -340.49M | -410.76M | -212.64M | -249.9M | -190.52M | -161.43M | -24.24M | -99.92M | -19.43M | -260.55M | -89.54M | -132.93M | -162.83M | -229.16M | -203.3M | -251.6M | -115.9M | -98.4M | -112.2M |
| Debt Repayment | -100M | 312.5M | -32.5M | n/a | 2.02M | 137.01M | 66.81M | 103.65M | -8.94M | 71.46M | 231.09M | 22.58M | -62.56M | 96.96M | 89.59M | -67.16M | -287.07M | 521.02M | 175.9M | n/a | -171.84M | -171.46M | -49.04M | -106.2M | -23.97M | -106.35M | 93.25M | -42.3M | 12.7M | 2M | 63.82M | 87.3M | 59.4M | 19.3M | 32.6M | 39.6M |
| Common Stock Repurchased | -550.28M | -196.59M | -331.21M | -180.19M | -119.39M | -292.18M | -169.9M | -197.93M | -268.4M | -287.13M | -148.42M | -132.69M | -63.65M | -254.11M | -250.89M | -1.88M | -2.02M | -606.1M | -257.39M | -239.23M | -7.03M | n/a | -3.91M | n/a | -7.58M | n/a | -5.81M | -22M | -17.78M | -7.1M | -2.08M | n/a | -7M | n/a | -9.4M | n/a |
| Dividend Paid | -175.54M | -173.9M | -166.72M | -124.44M | -114.23M | -111.82M | -104.99M | -101.36M | -98.99M | -97.36M | -93.6M | -52.81M | -83.43M | -62.24M | -59.91M | -55.69M | -50.14M | -48.85M | -47.73M | -37.95M | -7.29M | n/a | n/a | n/a | -1.78M | -7.13M | -7.1M | -7.32M | -7.57M | -7.72M | -7.75M | -7.7M | n/a | -6.5M | -5.6M | -5.7M |
| Other Financial Acitivies | -550.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.38M | 15.86M | 23.97M | 31.35M | 31.33M | 27.03M | 18.96M | 10.2M | 14.85M | 13.88M | 107.66M | 119.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -825.83M | -57.99M | -530.43M | -304.63M | -231.6M | -266.99M | -208.08M | -195.64M | -367.94M | -297.17M | 13.03M | -131.57M | -178.31M | -192.36M | -202.25M | -107.5M | -315.43M | -109.73M | -12.34M | -146.51M | -178.12M | -161.49M | 18.45M | -103.48M | -32.39M | -112.86M | 83.2M | -71.28M | -10.54M | -10.37M | 56.63M | 83.5M | 112.7M | 15.6M | 18M | 34.2M |
| Net Cash Flow | -6.36M | 1.42M | -303.62M | 42.25M | 278.3M | 27.4M | -7.01M | 8.23M | 811K | -395K | 130K | 242K | 139K | -2.2M | -192K | 5.47M | -12.58M | 7.59M | -41K | -27.3M | -34.27M | -19.4M | 31.38M | 43.88M | -7.24M | 3.38M | 5.53M | -85K | -474K | 2.12M | -1.25M | 1.6M | -700K | -5.9M | 6.6M | 1M |
| Free Cash Flow | 617.78M | -117.81M | 236.09M | 276.33M | 384.31M | 244.23M | 92.19M | 328.23M | 215.71M | 148.19M | -161.79M | 80.92M | 108.55M | 133.41M | 165.63M | 3.77M | 201.91M | -236.38M | -470.33M | -157.42M | -333.13M | -176.02M | -224.31M | 5.38M | -199.92M | -99.42M | -388.16M | -103.35M | -178.61M | -186.47M | -111.29M | -164.3M | -151.2M | -57.4M | -34.9M | -57M |