J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
251.29
+1.13 (0.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JBHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 622.1 | 598.28 | 570.89 | 728.29 | 969.35 | 760.81 | Upgrade
|
| Depreciation & Amortization | 714.72 | 714.79 | 761.14 | 737.95 | 644.52 | 557.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.59 | 13.74 | 14.56 | 27.81 | -25.42 | 5.54 | Upgrade
|
| Stock-Based Compensation | 71.36 | 71.75 | 65.69 | 79.19 | 77.54 | 61.51 | Upgrade
|
| Other Operating Activities | 123.94 | 108.06 | 10.33 | 163.23 | 258.89 | 108.56 | Upgrade
|
| Change in Accounts Receivable | -124.63 | 63.8 | 110.75 | 259.45 | -13.95 | -382.22 | Upgrade
|
| Change in Accounts Payable | 162.58 | 59.42 | -109.81 | -48.35 | -23.84 | 140.3 | Upgrade
|
| Change in Income Taxes | 68.16 | 81.85 | -26.18 | 12.17 | -69.03 | -30.63 | Upgrade
|
| Change in Other Net Operating Assets | -18.69 | -33.42 | 85.8 | -215.12 | -41.18 | 2.95 | Upgrade
|
| Operating Cash Flow | 1,627 | 1,678 | 1,483 | 1,745 | 1,777 | 1,224 | Upgrade
|
| Operating Cash Flow Growth | 14.52% | 13.15% | -14.99% | -1.82% | 45.18% | 9.00% | Upgrade
|
| Capital Expenditures | -595.15 | -730.69 | -865.37 | -1,862 | -1,541 | -947.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 174.69 | 155.91 | 190.97 | 262.22 | 108.9 | 70.55 | Upgrade
|
| Cash Acquisitions | - | - | 3.79 | -85 | -118.18 | - | Upgrade
|
| Investment in Securities | - | - | 6.93 | - | - | - | Upgrade
|
| Investing Cash Flow | -420.46 | -574.77 | -663.69 | -1,685 | -1,550 | -877.02 | Upgrade
|
| Long-Term Debt Issued | - | 3,227 | 3,071 | 2,224 | 1,738 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,241 | -3,171 | -1,911 | -1,771 | - | Upgrade
|
| Net Debt Issued (Repaid) | -279.74 | -13.74 | -100 | 312.5 | -32.5 | - | Upgrade
|
| Repurchase of Common Stock | -796.13 | -948.41 | -550.28 | -196.59 | -331.21 | -180.19 | Upgrade
|
| Common Dividends Paid | -169.64 | -171.05 | -175.54 | -173.9 | -166.72 | -124.44 | Upgrade
|
| Financing Cash Flow | -1,246 | -1,133 | -825.83 | -57.99 | -530.43 | -304.63 | Upgrade
|
| Net Cash Flow | -38.84 | -29.7 | -6.36 | 1.42 | -303.62 | 42.25 | Upgrade
|
| Free Cash Flow | 1,032 | 947.59 | 617.78 | -117.81 | 236.09 | 276.34 | Upgrade
|
| Free Cash Flow Growth | 101.13% | 53.39% | - | - | -14.56% | -28.10% | Upgrade
|
| Free Cash Flow Margin | 8.51% | 7.90% | 5.11% | -0.92% | 1.59% | 2.27% | Upgrade
|
| Free Cash Flow Per Share | 10.71 | 9.70 | 6.01 | -1.13 | 2.24 | 2.59 | Upgrade
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| Cash Interest Paid | 76.4 | 66.56 | 80.86 | 65.56 | 50.43 | 47.02 | Upgrade
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| Cash Income Tax Paid | 122.74 | 123.5 | 305.1 | 135.39 | 195.83 | 203.74 | Upgrade
|
| Levered Free Cash Flow | 829.85 | 756.55 | 592.73 | -593.34 | -60.08 | 151.8 | Upgrade
|
| Unlevered Free Cash Flow | 876.42 | 803.56 | 642.12 | -552.13 | -28.05 | 180.71 | Upgrade
|
| Change in Working Capital | 87.42 | 171.65 | 60.56 | 8.15 | -147.99 | -269.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.