J.B. Hunt Transport Servi... (JBHT)
NASDAQ: JBHT
· Real-Time Price · USD
143.96
-0.49 (-0.34%)
At close: Aug 15, 2025, 12:08 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 | 553.88M | 561.13M | 570.89M | 568.97M | 416.91M | 281.04M | 351.31M | 399.08M | 668.46M | 923.79M | 969.35M | 1.01B | 940.7M | 857.52M | 760.81M | 672.6M | 598.27M | 547.81M |
Depreciation & Amortization | 749.94M | 757.62M | 761.14M | 750.09M | 562.12M | 377.46M | 370.28M | 347.43M | 514M | 671.57M | 644.52M | 614.17M | 586.51M | 568.31M | 557.09M | 550.43M | 543.9M | 534.83M |
Stock-Based Compensation | 66.23M | 65.72M | 65.69M | 76.05M | 76.91M | 78.35M | 79.19M | 78.32M | 77.8M | 77.64M | 77.53M | 73.83M | 69.62M | 65.68M | 61.51M | 59.45M | 58.1M | 57.6M |
Other Working Capital | -13.27M | 45.78M | 59.62M | -23.94M | -68.13M | -147.68M | -241.91M | -250.38M | -191.99M | -131.85M | -110.2M | 66.59M | 31.17M | -25.76M | -30.63M | -4.54M | -15.47M | 46.94M |
Other Non-Cash Items | 109.37M | 111.85M | 114.73M | 175.39M | 557.71M | 924.89M | 920.01M | 851.35M | 465.89M | 86.07M | 58.38M | 58.89M | 51.31M | 48.43M | 60.68M | 56.49M | 52.15M | 50.93M |
Deferred Income Tax | -64.64M | -142.69M | -89.85M | -124.69M | -98.67M | 31.02M | 15.68M | 150.62M | 168.16M | 168.25M | 175.09M | 105.32M | 81.66M | 30.71M | 53.42M | 19.29M | 29.27M | 8.47M |
Change in Working Capital | 47.6M | 67.25M | 60.56M | -65.28M | -40.62M | 30.71M | 8.15M | 124.3M | 195.33M | 45.4M | -147.99M | -253M | -390.13M | -419.63M | -269.6M | -176.54M | -130.03M | 38.72M |
Operating Cash Flow | 1.46B | 1.42B | 1.48B | 1.38B | 1.47B | 1.72B | 1.74B | 1.95B | 2.09B | 1.97B | 1.78B | 1.61B | 1.34B | 1.15B | 1.22B | 1.18B | 1.15B | 1.24B |
Capital Expenditures | -861.96M | -907.8M | -865.37M | -944.93M | -1.27B | -1.6B | -1.86B | -2.01B | -1.93B | -1.69B | -1.54B | -1.46B | -1.31B | -1.15B | -947.56M | -751.5M | -702.96M | -680.51M |
Cash Acquisitions | n/a | 19.64M | 60.63M | 84.17M | -834K | 103.23M | 62.24M | 38.63M | 92.47M | 18.2M | -68.74M | -59.76M | -12.97M | -39.31M | 47.62M | 26.59M | 10.96M | -12.14M |
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 | 6.93M | 6.93M | 6.93M | 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 | 197.33M | 154.88M | 134.12M | 96.17M | 33.49M | 33.49M | 114.97M | 154.02M | 120.74M | 120.74M | 59.47M | 20.5M | 20.3M | 20.21M | 22.92M | 49.48M | 82.77M | 122.54M |
Investing Cash Flow | -657.7M | -726.35M | -663.69M | -757.82M | -1.24B | -1.47B | -1.69B | -1.82B | -1.72B | -1.55B | -1.55B | -1.5B | -1.3B | -1.17B | -877.02M | -675.44M | -609.23M | -570.1M |
Debt Repayment | 94.4M | 211.3M | -100M | 85M | 36.9M | 123.2M | 312.5M | 200M | 150M | -53.2M | -32.5M | -51.52M | -1.01M | -505K | n/a | 2.02M | 2.02M | 2.02M |
Common Stock Repurchased | -867.03M | -751.48M | -550.28M | -487.43M | -341.95M | -192.57M | -196.59M | -169.34M | -178.58M | -289.24M | -331.21M | -344.43M | -337.68M | -254.94M | -180.19M | -175.83M | -129.82M | -50.62M |
Dividend Paid | -173.75M | -175.13M | -175.54M | -175.47M | -175.21M | -174.73M | -173.9M | -172.04M | -170.16M | -168.37M | -166.72M | -156.78M | -146.81M | -136.78M | -124.44M | -121.42M | -118.36M | -115.14M |
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 | -807.28M | -715.31M | -825.83M | -577.9M | -480.27M | -244.1M | -57.99M | -141.38M | -198.74M | -510.81M | -530.43M | -552.72M | -485.5M | -392.23M | -304.63M | -295.23M | -246.16M | -163.74M |
Net Cash Flow | -2.6M | -20.78M | -6.36M | 44.8M | 410.63M | 664.63M | 654.47M | 643.92M | 172.09M | -91.92M | -303.62M | -445.26M | -447.08M | -408.44M | 42.25M | 211.05M | 296.26M | 504.52M |
Free Cash Flow | 600.42M | 513.08M | 617.78M | 435.6M | 205.19M | 118.96M | -117.81M | -60.41M | 157.62M | 279.95M | 236.09M | 146.73M | 31.1M | 2.9M | 276.33M | 430.21M | 448.69M | 557.85M |