Hub Group Inc A (HUBG)
37.92 -0.09 (-0.24%) 12:16 ET [NASDAQ]
37.89 x 24 37.97 x 10
Realtime by (Cboe BZX)
37.89 x 24 37.97 x 10
Realtime 37.90 -0.11 (-0.29%) 08:03 ET
for Thu, Mar 27th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,043 | 79,671 | 56,068 | 27,053 | 167,528 |
| Depreciation Amortization | 192,562 | 145,474 | 99,100 | 49,605 | 186,461 |
| Income taxes - deferred | -13,814 | -11,652 | -9,249 | -3,025 | 9,587 |
| Accounts receivable | 33,648 | 22,967 | 15,784 | 9,652 | 145,088 |
| Accounts payable and accrued liabilities | -73,897 | -29,520 | -14,270 | -24,755 | 1,215 |
| Other Working Capital | -106,256 | -33,036 | -3,977 | 3,341 | 44,069 |
| Other Operating Activity | 58,133 | 19,911 | 7,009 | 18,645 | -131,790 |
| Operating Cash Flow | $194,419 | $193,815 | $150,465 | $80,516 | $422,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,689 | -33,428 | -25,505 | -14,082 | -112,351 |
| Net Acquisitions | -14,637 | 3,701 | 3,701 | N/A | -260,810 |
| Investing Cash Flow | $-53,326 | $-29,727 | $-21,804 | $-14,082 | $-373,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,764 | 17,764 | 15,618 | 11,550 | 113,988 |
| Debt Repayment | -107,007 | -81,356 | -53,233 | -27,422 | -105,771 |
| Common Stock Repurchased | -79,055 | -77,337 | -41,602 | -34,242 | -153,918 |
| Dividend Paid | -30,246 | -22,733 | -15,230 | -7,626 | N/A |
| Other Financing Activity | -2,782 | -1,532 | -1,217 | -606 | -2,708 |
| Financing Cash Flow | $-201,326 | $-165,194 | $-95,664 | $-58,346 | $-148,409 |
| Exchange Rate Effect | -89 | -25 | -20 | 4 | 40 |
| Beginning Cash Position | 187,270 | 187,270 | 187,270 | 187,270 | 286,642 |
| End Cash Position | 126,948 | 186,139 | 220,247 | 195,362 | 187,270 |
| Net Cash Flow | $-60,322 | $-1,131 | $32,977 | $8,092 | $-99,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,419 | 193,815 | 150,465 | 80,516 | 422,158 |
| Capital Expenditure | -50,847 | -43,220 | -31,255 | -17,524 | -140,068 |
| Free Cash Flow | 143,572 | 150,595 | 119,210 | 62,992 | 282,090 |