J.B. Hunt Transport Services, Inc. (JBHT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-111
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
-
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