J.B. Hunt Transport Servi... (JBHT)
NASDAQ: JBHT
· Real-Time Price · USD
144.01
-0.44 (-0.30%)
At close: Aug 15, 2025, 12:31 PM
J.B. Hunt Transport Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M | 153.53M | 5.9K | 6.1K | 197.77M | 201.3M | 269.38M | 255.34M | 243.32M | 242.21M | 199.83M | 172.16M | 146.61M |
Depreciation & Amortization | 176.98M | 179.48M | 205.5M | 187.98M | 184.66M | 183M | 194.46M | 5.9K | 5.7K | 175.81M | 171.61M | 166.58M | 157.57M | 148.76M | 141.25M | 138.92M | 139.37M | 137.54M |
Stock-Based Compensation | 19.66M | 18.44M | 8.31M | 19.81M | 19.16M | 18.41M | 18.67M | 20.67M | 20.6M | 19.25M | 17.8M | 20.15M | 20.44M | 19.14M | 14.09M | 15.95M | 16.5M | 14.97M |
Other Working Capital | -21.24M | 75.78M | -98.42M | 30.61M | 37.81M | 89.61M | -181.97M | -13.58M | -41.73M | -4.62M | -190.44M | 44.8M | 18.41M | 17.03M | -13.66M | 9.38M | -38.52M | 12.16M |
Other Non-Cash Items | 27.37M | 30.88M | 25.69M | 25.43M | 29.84M | 33.77M | 86.35M | 407.74M | 397.02M | 28.89M | 17.69M | 22.29M | 17.2M | 1.2M | 18.2M | 14.71M | 14.33M | 13.44M |
Deferred Income Tax | 5.18M | -36.06M | -15.47M | -18.3M | -72.87M | 16.79M | -50.31M | 7.72M | 56.82M | 1.45M | 84.63M | 25.27M | 56.9M | 8.29M | 14.85M | 1.62M | 5.95M | 31M |
Change in Working Capital | 44.24M | 93.71M | -61.86M | -28.49M | 63.89M | 87.01M | -187.69M | -3.83M | 135.22M | 64.46M | -71.55M | 67.2M | -14.72M | -128.93M | -176.56M | -69.92M | -44.22M | 21.1M |
Operating Cash Flow | 402.05M | 404.19M | 317.64M | 338.5M | 360.55M | 466.47M | 215.01M | 432.32M | 609.67M | 487.62M | 421.48M | 570.88M | 492.74M | 291.79M | 254.05M | 301.1M | 304.09M | 364.66M |
Capital Expenditures | -216.48M | -245.81M | -224.29M | -175.38M | -262.31M | -203.39M | -303.84M | -499.62M | -597.66M | -461.31M | -452.92M | -420.14M | -358.4M | -309.34M | -374.85M | -265.99M | -197.95M | -108.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 19.64M | 40.99M | 23.53M | -85M | 123.71M | n/a | -74K | -31.16M | 49.44M | -86.94M | 8.9M | 15.63M | 23.09M | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 161K | 6.77M | 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 |
Other Investing Acitivies | 42.45M | 20.76M | 37.95M | 96.17M | n/a | n/a | n/a | 33.49M | n/a | 81.48M | 39.05M | 205K | n/a | 20.21M | 79K | 9K | -92K | 22.93M |
Investing Cash Flow | -174.03M | -225.05M | -186.18M | -72.45M | -242.67M | -162.4M | -280.31M | -551.13M | -473.95M | -379.83M | -413.94M | -451.1M | -308.97M | -376.06M | -365.86M | -250.35M | -174.95M | -85.85M |
Debt Repayment | n/a | 101.3M | -55M | 48.1M | 116.9M | -210M | 130M | n/a | 203.2M | -20.7M | 17.5M | -50M | n/a | n/a | -1.52M | 505K | 506K | 505K |
Common Stock Repurchased | -317M | -240.01M | -106.05M | -203.97M | -201.45M | -38.81M | -43.2M | -58.49M | -52.07M | -42.83M | -15.95M | -67.74M | -162.73M | -84.8M | -29.16M | -60.98M | -80M | -10.05M |
Dividend Paid | -42.63M | -44M | -43.43M | -43.69M | -44.01M | -44.42M | -43.35M | -43.43M | -43.53M | -43.58M | -41.5M | -41.55M | -41.73M | -41.94M | -31.55M | -31.59M | -31.7M | -29.6M |
Other Financial Acitivies | 139.1M | 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 |
Financial Cash Flow | -220.53M | -182.72M | -204.48M | -199.56M | -128.56M | -293.23M | 43.45M | -101.93M | 107.6M | -107.11M | -39.94M | -159.29M | -204.46M | -126.74M | -62.23M | -92.07M | -111.19M | -39.14M |
Net Cash Flow | 7.49M | -3.58M | -73.02M | 66.5M | -10.68M | 10.84M | -21.85M | 432.32M | 243.32M | 677K | -32.41M | -39.51M | -20.69M | -211.02M | -174.05M | -41.32M | 17.95M | 239.67M |
Free Cash Flow | 185.57M | 158.38M | 93.35M | 163.12M | 98.24M | 263.08M | -88.84M | -67.3M | 12.01M | 26.31M | -31.44M | 150.74M | 134.34M | -17.55M | -120.8M | 35.11M | 106.14M | 255.88M |