J.B. Hunt Transport Servi...
(JBHT)
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At close: undefined
179.79
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 38.20M | 37.00M | 27.90M | 30.00M | 30.60M |
| Depreciation & Amortization | 737.95M | 644.52M | 557.09M | 527.38M | 499.14M | 435.89M | 383.52M | 361.51M | 339.61M | 294.50M | 253.38M | 229.17M | 213.94M | 197.06M | 189.04M | 202.29M | 205.13M | 183.60M | 163.03M | 149.78M | 150.22M | 145.85M | 142.75M | 134.39M | 149.82M | 136.30M | 130.66M | 124.93M | 130.26M | 110.66M | -83.20M | -86.80M | -69.10M | -56.30M | -48.40M |
| Stock-Based Compensation | 79.19M | 77.53M | 61.51M | 60.70M | 53.32M | 47.37M | 38.29M | 40.63M | 37.23M | 35.33M | 32.35M | 29.71M | 26.84M | 21.40M | 17.57M | 13.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -153.06M | -110.20M | -30.63M | 57.85M | 41.45M | 34.19M | 49.11M | 24.19M | -17.77M | -60.85M | -5.53M | 14.29M | 38.41M | 10.41M | -9.60M | 30.39M | -36.24M | 13.78M | -3.35M | 38.98M | 10.93M | 4.60M | -4.48M | -38.27M | -36.25M | -19.98M | 14.53M | -9.47M | -7.81M | -5.36M | 7.60M | 5.80M | -1.00M | 6.20M | -4.50M |
| Other Non-Cash Items | 125.47M | 58.38M | 60.68M | 50.37M | 52.57M | 12.11M | 55.22M | 10.98M | -2.56M | -12.68M | -10.67M | -33.69M | 242.90M | -3.09M | 14.28M | 10.02M | 19.45M | 7.46M | 22.18M | 19.96M | 9.12M | 9.10M | 2.87M | -4.31M | -2.51M | 758.00K | -1.41M | 621.00K | 17.62M | 735.00K | 167.20M | 164.50M | 138.70M | 112.70M | 97.00M |
| Deferred Income Tax | 15.68M | 175.09M | 53.42M | -7.06M | 55.62M | 101.59M | -248.76M | 50.41M | 80.43M | 79.34M | 48.08M | 20.80M | 117.71M | 40.10M | 32.62M | 19.51M | 3.50M | 4.92M | 5.76M | 70.16M | 44.80M | 12.28M | 251.00K | 5.84M | 14.87M | 24.66M | -1.25M | 19.43M | 842.00K | 14.60M | 17.40M | 16.60M | 9.90M | 9.70M | 11.50M |
| Change in Working Capital | 58.04M | -147.99M | -269.60M | -14.57M | -78.63M | 1.30M | -31.77M | -35.99M | -9.91M | -130.84M | -96.51M | -25.14M | 34.30M | -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 | -24.10M | 28.76M | 4.90M | -18.20M | 6.90M | -13.00M | -9.10M | -11.70M |
| Operating Cash Flow | 1.74B | 1.78B | 1.22B | 1.12B | 1.10B | 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 | 171.60M | 125.07M | 135.67M | 182.87M | 160.74M | 143.00M | 175.32M | 171.29M | 121.40M | 138.20M | 94.40M | 87.00M | 79.00M |
| Capital Expenditures | -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 | -235.10M | -571.02M | -264.09M | -321.61M | -361.79M | -282.58M | -285.70M | -289.40M | -151.80M | -121.90M | -136.00M |
| Acquisitions | -85.00M | -118.17M | 70.55M | -12.14M | -115.65M | 110.17M | -136.88M | 153.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.65M | - | -8.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.65M | 6.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 262.22M | 108.90M | 70.55M | 137.72M | 165.81M | 108.88M | 12.53M | 153.04M | 148.59M | 148.89M | 50.89M | 69.90M | 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 | 84.60M | 59.51M | 43.74M | 53.42M | 82.40M | 37.80M | 35.90M | 23.50M | 23.80M |
| Investing Cash Flow | -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 | -202.30M | -340.49M | -410.76M | -212.64M | -249.90M | -190.52M | -161.43M | -24.24M | -99.92M | -19.43M | -260.55M | -89.54M | -132.93M | -162.83M | -229.16M | -203.30M | -251.60M | -115.90M | -98.40M | -112.20M |
| Debt Repayment | 312.50M | -32.50M | - | 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 | 175.90M | - | -171.84M | -171.46M | -49.04M | -106.20M | -23.97M | -106.35M | 93.25M | -42.30M | 12.70M | 2.00M | 63.82M | 87.30M | 59.40M | 19.30M | 32.60M | 39.60M |
| Common Stock Repurchased | -196.59M | -331.21M | -180.19M | -119.39M | -292.18M | -169.90M | -197.93M | -268.40M | -287.13M | -148.42M | -132.69M | -63.65M | -254.11M | -250.89M | -1.88M | -2.02M | -606.10M | -257.39M | -239.23M | -7.03M | - | -3.91M | - | -7.58M | - | -5.81M | -22.00M | -17.78M | -7.10M | -2.08M | - | -7.00M | - | -9.40M | - |
| Dividend Paid | -173.90M | -166.72M | -124.44M | -114.23M | -111.82M | -104.99M | -101.36M | -98.99M | -97.36M | -93.60M | -52.81M | -83.43M | -62.24M | -59.91M | -55.69M | -50.14M | -48.85M | -47.73M | -37.95M | -7.29M | - | - | - | -1.78M | -7.13M | -7.10M | -7.32M | -7.57M | -7.72M | -7.75M | -7.70M | - | -6.50M | -5.60M | -5.70M |
| Other Financial Acitivies | - | - | - | - | - | - | - | 8.38M | 15.86M | 23.97M | 31.35M | 31.33M | 27.03M | 18.96M | 10.20M | 14.85M | 13.88M | 107.66M | 119.79M | - | - | - | - | - | - | - | - | - | 59.00K | - | - | -100.00K | - | - | - |
| Financial Cash Flow | -57.99M | -530.43M | -304.63M | -231.60M | -266.99M | -208.08M | -195.64M | -367.94M | -297.17M | 13.03M | -131.57M | -178.31M | -192.36M | -202.25M | -107.50M | -315.43M | -109.73M | -12.34M | -146.51M | -178.12M | -161.49M | 18.45M | -103.48M | -32.39M | -112.86M | 83.20M | -71.28M | -10.54M | -10.37M | 56.63M | 83.50M | 112.70M | 15.60M | 18.00M | 34.20M |
| Net Cash Flow | 1.42M | -303.62M | 42.25M | 278.30M | 27.40M | -7.01M | 8.23M | 811.00K | -395.00K | 130.00K | 242.00K | 139.00K | -2.20M | -192.00K | 5.47M | -12.58M | 7.59M | -41.00K | -27.30M | -34.27M | -19.40M | 31.38M | 43.88M | -7.24M | 3.38M | 5.53M | -85.00K | -474.00K | 2.12M | -1.25M | 1.60M | -700.00K | -5.90M | 6.60M | 1.00M |
| Free Cash Flow | -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 | -164.30M | -151.20M | -57.40M | -34.90M | -57.00M |