J.B. Hunt Transport Services, Inc. (JBHT)
USD 170.29
(-3.96%)
USD 170.29
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.77 Billion | 1.22 Billion | 1.12 Billion | 1.09 Billion | 1.08 Billion |
| Net Income | 728.28 Million | 969.35 Million | 760.8 Million | 506.03 Million | 516.32 Million | 489.58 Million |
| Depreciation & Amortization | 737.95 Million | 644.52 Million | 557.09 Million | 527.37 Million | 499.14 Million | 435.89 Million |
| Deferred income taxes | 15.67 Million | 175.08 Million | 53.42 Million | -7.05 Million | 55.61 Million | 101.59 Million |
| Stock-based compensation | 79.18 Million | 77.53 Million | 61.5 Million | 60.69 Million | 53.32 Million | 47.36 Million |
| Change in working capital | 58.03 Million | -147.98 Million | -269.6 Million | -14.56 Million | -78.63 Million | 1.29 Million |
| Other non-cash items | 125.47 Million | 58.37 Million | 60.67 Million | 50.37 Million | 52.57 Million | 12.1 Million |
| Investing Cash Flow | -1.68 Billion | -1.55 Billion | -877.01 Million | -612.95 Million | -803.96 Million | -886.77 Million |
| Investments in PPE | -1.86 Billion | -1.54 Billion | -947.56 Million | -738.54 Million | -854.11 Million | -995.65 Million |
| Acquisitions | 177.21 Million | -118.17 Million | 70.54 Million | -12.13 Million | -115.65 Million | 110.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 262.21 Million | 108.9 Million | 70.54 Million | 137.72 Million | 165.8 Million | 108.87 Million |
| Financing Cash Flow | -57.98 Million | -530.43 Million | -304.63 Million | -231.6 Million | -266.98 Million | -208.08 Million |
| Debt repayment | -312.5 Million | -1.77 Billion | - | -220.1 Million | -2.15 Billion | -3.13 Billion |
| Dividends payments | -173.89 Million | -166.72 Million | -124.44 Million | -114.23 Million | -111.81 Million | -104.99 Million |
| Common Stock Repurchased | -196.58 Million | -331.21 Million | -180.19 Million | -119.39 Million | -292.18 Million | -170.86 Million |
| Common Stock Issuance | - | - | - | - | - | 967 Thousand |
| Other Financing Activities | 625 Million | 1.73 Billion | -180.19 Million | 222.12 Million | 2.29 Billion | 3.2 Billion |
| Accounts receivables | 259.44 Million | -13.95 Million | -382.21 Million | -109.75 Million | 50.31 Million | -130.93 Million |
| Accounts payables | -48.34 Million | -23.83 Million | 140.29 Million | -5.48 Million | -85.32 Million | 98.03 Million |
| Inventory | - | - | 2.95 Million | 42.82 Million | -85.06 Million | - |
| Other working capital | -153.06 Million | -110.2 Million | -30.63 Million | 57.85 Million | 41.44 Million | 34.19 Million |
| Cash at beginning of period | 51.92 Million | 355.54 Million | 313.3 Million | 35 Million | 7.6 Million | 14.61 Million |
| Cash at end of period | 53.34 Million | 51.92 Million | 355.54 Million | 313.3 Million | 35 Million | 7.6 Million |
| Capital Expenditure | -1.86 Billion | -1.54 Billion | -947.56 Million | -738.54 Million | -854.11 Million | -995.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.41 Million | -303.62 Million | 42.24 Million | 278.3 Million | 27.4 Million | -7.01 Million |
| Free Cash Flow | -117.81 Million | 236.08 Million | 276.33 Million | 384.31 Million | 244.23 Million | 92.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.06 Million | 135.87 Million | 127.49 Million | 153.53 Million | 728.28 Million | 5900.00 |
| Depreciation & Amortization | 187.98 Million | 184.65 Million | 182.99 Million | 194.45 Million | 737.95 Million | 5900.00 |
| Deferred income taxes | -18.29 Million | -72.87 Million | 16.78 Million | -50.31 Million | 15.67 Million | 7.72 Million |
| Stock-based compensation | 19.81 Million | 19.15 Million | 18.4 Million | 18.67 Million | 79.18 Million | 20.67 Million |
| Change in working capital | -28.49 Million | 63.89 Million | 87.01 Million | -137.8 Million | 58.03 Million | -3.83 Million |
| Other non-cash items | 25.43 Million | 392.23 Million | 420.77 Million | 36.46 Million | 125.47 Million | 407.74 Million |
| Investing Cash Flow | -72.44 Million | -242.67 Million | -162.39 Million | -280.31 Million | -1.68 Billion | -551.12 Million |
| Investments in PPE | -175.38 Million | -262.31 Million | -203.38 Million | -303.84 Million | -1.86 Billion | -499.61 Million |
| Acquisitions | -56.84 Million | 19.64 Million | 40.99 Million | 23.53 Million | 177.21 Million | -85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.76 Million | - | - | - | - | - |
| Other Investing Activities | 102.93 Million | 19.64 Million | 37.2 Million | 23.53 Million | 262.21 Million | 33.49 Million |
| Financing Cash Flow | -199.55 Million | -128.56 Million | -293.22 Million | 43.45 Million | -57.98 Million | -101.92 Million |
| Debt repayment | -48.1 Million | -116.9 Million | -210 Million | -130 Million | -312.5 Million | - |
| Dividends payments | -43.68 Million | -44 Million | -44.41 Million | -43.35 Million | -173.89 Million | -43.43 Million |
| Common Stock Repurchased | -203.97 Million | -201.45 Million | -38.81 Million | -43.19 Million | -196.58 Million | -58.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.23 Million | 1.00 | -248.81 Million | 260 Million | 625 Million | -58.49 Million |
| Accounts receivables | -11.25 Million | 20.45 Million | 62.79 Million | 35.06 Million | 259.44 Million | -17.44 Million |
| Accounts payables | -47.84 Million | 5.63 Million | -65.39 Million | -40.78 Million | -48.34 Million | 46.92 Million |
| Inventory | - | - | - | -38.95 Million | - | -19.73 Million |
| Other working capital | 30.61 Million | 37.81 Million | 89.61 Million | -132.08 Million | -153.06 Million | -13.58 Million |
| Cash at beginning of period | 53.5 Million | 64.18 Million | 53.34 Million | 75.19 Million | 51.92 Million | -432.31 Million |
| Cash at end of period | 120 Million | 53.5 Million | 64.18 Million | 53.34 Million | 53.34 Million | 11.8 Thousand |
| Capital Expenditure | -175.38 Million | -262.31 Million | -203.38 Million | -303.84 Million | -1.86 Billion | -499.61 Million |
| Effect of forex changes on cash | - | - | - | -1.01 Billion | - | 653.05 Million |
| Net cash flow / Change in cash | 66.49 Million | -10.68 Million | 10.84 Million | -21.85 Million | 1.41 Million | 432.32 Million |
| Free Cash Flow | 163.11 Million | 98.24 Million | 263.08 Million | -88.83 Million | -117.81 Million | -67.29 Million |
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