J.B. Hunt Transport Servi...
186.56
4.94 (2.72%)
At close: Jan 15, 2025, 10:31 AM

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 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 -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 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 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 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 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 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 175.90M n/a -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 n/a -3.91M n/a -7.58M n/a -5.81M -22.00M -17.78M -7.10M -2.08M n/a -7.00M n/a -9.40M n/a
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 n/a n/a n/a -1.78M -7.13M -7.10M -7.32M -7.57M -7.72M -7.75M -7.70M n/a -6.50M -5.60M -5.70M
Other Financial Acitivies 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 10.20M 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 59.00K n/a n/a -100.00K n/a n/a n/a
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

Create Price Alert on JBHT

Your price alert will notify you when the stock price is above 186.56.

Add to Watchlist