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Hub Group, Inc. (HUBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.79-0.08 (-0.18%)
At close: 04:00PM EDT
45.00 +1.21 (+2.76%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,801
167,528
356,948
171,474
73,559
Depreciation & amortisation
188,244
184,449
153,726
130,629
123,679
Deferred income taxes
1,661
9,587
4,448
-3,992
7,463
Stock-based compensation
20,150
21,348
20,426
20,056
17,053
Change in working capital
71,789
44,069
-59,083
-46,159
-54,092
Accounts receivable
135,789
145,088
8,298
-115,568
-47,219
Accounts payable
-5,835
1,215
-89,103
78,448
5,594
Other working capital
282,552
282,090
239,023
119,883
59,648
Other non-cash items
-
-
-
-
6,385
Net cash provided by operating activities
413,299
422,158
458,163
252,835
174,954
Cash flows from investing activities
Investments in property, plant and equipment
-130,747
-140,068
-219,140
-132,952
-115,306
Acquisitions, net
-
-260,810
-102,661
-122,360
-84,845
Net cash used for investing activities
-370,678
-373,161
-278,872
-210,135
-196,862
Cash flows from financing activities
Debt repayment
-106,382
-108,479
-113,575
-110,290
-201,807
Common stock repurchased
-180,554
-153,918
-118,079
-9,123
-7,963
Other financing activities
-
-
-
-9,123
-7,963
Net cash used provided by (used for) financing activities
-189,855
-148,409
-52,459
-7,412
-22,295
Net change in cash
-147,208
-99,372
126,858
35,278
-44,223
Cash at beginning of period
342,570
286,642
159,784
124,506
168,729
Cash at end of period
195,336
187,270
286,642
159,784
124,506
Free cash flow
Operating cash flow
413,299
422,158
458,163
252,835
174,954
Capital expenditure
-130,747
-140,068
-219,140
-132,952
-115,306
Free cash flow
282,552
282,090
239,023
119,883
59,648