JBHT Stock Annual Cash Flow. Download in Excel
J.B. Hunt Transport Services Inc.
JBHT 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
181.57
USD
-0.01
(-0.01%)
Previous close: 181.58 Open: 182.75 Bid: 182.0 Ask: 185.0
52 week range
153.12 219.51
Mkt Cap: 18,168 M Avg Vol (90 Days): 875,518
Last updated: Friday 22nd November 2024
Financials
JBHT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -18 M | -15 M | -84 M | -39 M | |
| (Increase) Decrease in other current liabilities | -21 M | -9 M | 35 M | 118 M | 18 M | |
| (Increase) Decrease in payables | -85 M | -5 M | 140 M | -24 M | -48 M | |
| (Increase) Decrease in receivables | 50 M | -110 M | -382 M | -14 M | 259 M | |
| Acquisitions | -116 M | -12 M | -118 M | -85 M | ||
| CapitalExpenditureReported | 854 M | 739 M | 948 M | 1,541 M | 1,862 M | |
| Cash at beginning of period | 8 M | 35 M | 313 M | 356 M | 52 M | |
| Cash at end of period | 35 M | 313 M | 356 M | 356 M | 53 M | |
| Cash flow | 1,098 M | 1,123 M | 1,224 M | 1,777 M | 1,745 M | |
| CashFlowFromContinuingInvestingActivities | -804 M | -613 M | -877 M | -1,550 M | -1,685 M | |
| ChangeInAccountPayable | -85 M | -5 M | 140 M | -24 M | -48 M | |
| ChangeInAccruedExpense | -59 M | 70 M | -17 M | -75 M | -194 M | |
| ChangeInInterestPayable | -59 M | 70 M | -17 M | -75 M | -194 M | |
| ChangeInPayablesAndAccruedExpense | -145 M | 64 M | 123 M | -99 M | -243 M | |
| ChangeInWorkingCapital | -120 M | -72 M | -239 M | -79 M | -4 M | |
| ChangesInAccountReceivables | 50 M | -110 M | -382 M | -14 M | 259 M | |
| CommonStockDividendPaid | -112 M | -114 M | -124 M | -167 M | -174 M | |
| CommonStockPayments | -276 M | -93 M | -152 M | -300 M | -160 M | |
| Current deferred income taxes | 56 M | -7 M | 53 M | 175 M | 16 M | |
| Deferred income taxes | 56 M | -7 M | 53 M | 175 M | 16 M | |
| Depreciation | 499 M | 527 M | 557 M | 645 M | 738 M | |
| Depreciation unreconciled | 499 M | 573 M | 612 M | 728 M | 836 M | |
| DepreciationAndAmortization | 499 M | 573 M | 612 M | 728 M | 836 M | |
| FinancingCashFlow | -267 M | -232 M | -305 M | -530 M | -58 M | |
| Free cash flow | 1,098 M | 1,123 M | 1,224 M | 1,777 M | 1,745 M | |
| GainLossOnSaleOfPPE | 13 M | 4 M | 6 M | -25 M | 28 M | |
| IncomeTaxPaidSupplementalData | 72 M | 95 M | 204 M | 196 M | 135 M | |
| InterestPaidSupplementalData | 47 M | 48 M | 47 M | 50 M | 66 M | |
| Issuance of debt | -313 M | 2 M | 318 M | 313 M | ||
| IssuanceOfDebt | 137 M | 2 M | -32 M | 313 M | ||
| Net cash from financing activities | -267 M | -232 M | -305 M | -175 M | -58 M | |
| Net cash from investing activities | -804 M | -613 M | -877 M | -1,550 M | -1,685 M | |
| Net cash from operating activities | 1,098 M | 1,123 M | 1,224 M | 1,777 M | 1,745 M | |
| Net change in cash & cash equivalents | 27 M | 278 M | 42 M | -304 M | 1 M | |
| Net income from continuing operations | 556 M | 506 M | 761 M | 969 M | 728 M | |
| NetBusinessPurchaseAndSale | -116 M | -12 M | -118 M | -85 M | ||
| NetCommonStockIssuance | -276 M | -93 M | -152 M | -300 M | -160 M | |
| NetInvestmentPropertiesPurchaseAndSale | -111000.0 | -52000.0 | ||||
| NetInvestmentPurchaseAndSale | -111000.0 | -52000.0 | ||||
| NetIssuancePaymentsOfDebt | 137 M | 2 M | -32 M | 313 M | ||
| NetLongTermDebtIssuance | 450 M | -350 M | ||||
| Operating (gains) losses | 13 M | 4 M | 6 M | -25 M | 28 M | |
| Other financing charges net | 356 M | |||||
| Other investing changes net | -111000.0 | -52000.0 | ||||
| Other non-cash items | 95 M | 119 M | 31 M | 9 M | 141 M | |
| Payment of cash dividends | 112 M | 114 M | 124 M | 167 M | 174 M | |
| ProceedsFromStockOptionExercised | -17 M | -27 M | -28 M | -31 M | -37 M | |
| Purchase of short term investments | 700 M | |||||
| PurchaseOfPPE | -854 M | -739 M | -948 M | -1,541 M | -1,862 M | |
| Repayment of debt | -250 M | -350 M | ||||
| RepaymentOfDebt | -2,154 M | -220 M | -1,771 M | -1,911 M | ||
| Repurchase of capital stock | -276 M | -93 M | -152 M | -300 M | -160 M | |
| Revenue per share | 46 M | 55 M | 84 M | 98 M | ||
| SaleOfPPE | 166 M | 138 M | 71 M | 109 M | 262 M | |
| ShortTermDebtIssuance | 1,591 M | 222 M | 1,738 M | 2,224 M | ||
| ShortTermDebtPayments | -1,904 M | -220 M | -1,421 M | -1,911 M | ||
| StockBasedCompensation | 53 M | 61 M | 62 M | 78 M | 79 M |
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