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JB Hunt Transport Services Inc (JB1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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153.80+1.35 (+0.89%)
At close: 07:26PM CEST
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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
658,012
728,287
969,351
760,806
506,035
Depreciation & amortisation
745,138
737,954
644,520
557,093
527,375
Deferred income taxes
31,019
15,677
175,089
53,420
-7,056
Stock-based compensation
78,350
79,189
77,535
61,505
60,698
Change in working capital
80,595
58,039
-147,988
-269,603
-14,567
Accounts receivable
177,067
259,449
-13,950
-382,216
-109,758
Accounts payable
-37,638
-48,346
-23,838
140,295
-5,482
Other working capital
118,960
-117,813
236,086
276,335
384,314
Other non-cash items
101,311
97,666
83,797
55,137
45,985
Net cash provided by operating activities
1,723,464
1,744,618
1,776,882
1,223,898
1,122,859
Cash flows from investing activities
Investments in property, plant and equipment
-1,604,504
-1,862,431
-1,540,796
-947,563
-738,545
Acquisitions, net
-
-85,000
-118,175
0
-12,136
Other investing activities
-
-
-
-
-52
Net cash used for investing activities
-1,467,781
-1,685,215
-1,550,070
-877,018
-612,957
Cash flows from financing activities
Debt repayment
-1,562,600
-1,911,100
-1,770,600
0
-220,100
Common stock repurchased
-192,570
-196,588
-331,210
-180,191
-119,390
Dividends paid
-174,732
-173,898
-166,724
-124,442
-114,234
Net cash used provided by (used for) financing activities
-244,102
-57,986
-530,434
-304,633
-231,600
Net change in cash
11,581
1,417
-303,622
42,247
278,302
Cash at beginning of period
52,604
51,927
355,549
313,302
35,000
Cash at end of period
64,185
53,344
51,927
355,549
313,302
Free cash flow
Operating cash flow
1,723,464
1,744,618
1,776,882
1,223,898
1,122,859
Capital expenditure
-1,604,504
-1,862,431
-1,540,796
-947,563
-738,545
Free cash flow
118,960
-117,813
236,086
276,335
384,314