J.B. Hunt Transport Services Inc. (JBHT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    J.B. Hunt Transport Servi...

    NASDAQ: JBHT · Real-Time Price · USD
    143.73
    -1.55 (-1.07%)
    At close: Sep 05, 2025, 3:59 PM
    143.98
    0.17%
    After-hours: Sep 05, 2025, 07:39 PM EDT

    J.B. Hunt Transport Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 570.89M 728.29M 969.35M 760.81M
    Depreciation & Amortization
    		 761.14M 737.95M 644.52M 557.09M
    Stock-Based Compensation
    		 65.69M 79.19M 77.53M 61.51M
    Other Working Capital
    		 59.62M -153.06M -110.2M -30.63M
    Other Non-Cash Items
    		 114.73M 125.47M 58.38M 60.68M
    Deferred Income Tax
    		 -89.85M 15.68M 175.09M 53.42M
    Change in Working Capital
    		 60.56M 58.04M -147.99M -269.6M
    Operating Cash Flow
    		 1.48B 1.74B 1.78B 1.22B
    Capital Expenditures
    		 -865.37M -1.86B -1.54B -947.56M
    Cash Acquisitions
    		 3.79M -85M -118.17M 70.55M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 6.93M n/a n/a n/a
    Other Investing Acitivies
    		 190.97M 262.22M 108.9M n/a
    Investing Cash Flow
    		 -663.69M -1.69B -1.55B -877.02M
    Debt Repayment
    		 -100M 312.5M -32.5M n/a
    Common Stock Repurchased
    		 -550.28M -196.59M -331.21M -180.19M
    Dividend Paid
    		 -175.54M -173.9M -166.72M -124.44M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -825.83M -57.99M -530.43M -304.63M
    Net Cash Flow
    		 -6.36M 1.42M -303.62M 42.25M
    Free Cash Flow
    		 617.78M -117.81M 236.09M 276.33M

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