J B Hunt Transport (JBHT)
149.16 x 2 158.33 x 2
Pre-market by (Cboe BZX)
150.80 -0.59 (-0.39%) 03/27/25 [NASDAQ]
149.16 x 2 158.33 x 2
Pre-market 150.80 unch (unch) 16:00 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,886 | 728,287 | 969,351 | 760,806 | 506,035 |
| Depreciation Amortization | 761,141 | 737,954 | 644,520 | 557,093 | 527,375 |
| Income taxes - deferred | -89,848 | 65,566 | 175,089 | 53,420 | -7,056 |
| Accounts receivable | 110,746 | 259,449 | -13,950 | -382,216 | N/A |
| Accounts payable and accrued liabilities | -109,806 | -48,346 | -23,838 | 140,295 | -5,482 |
| Other Working Capital | 60,556 | 8,150 | -147,988 | -269,603 | 95,191 |
| Other Operating Activity | 179,481 | -6,442 | 173,698 | 364,103 | 6,796 |
| Operating Cash Flow | $1,483,156 | $1,744,618 | $1,776,882 | $1,223,898 | $1,122,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,929 | N/A | N/A | N/A | N/A |
| PPE Investments | -674,406 | -1,600,215 | -1,431,895 | -877,018 | -600,769 |
| Net Acquisitions | 3,785 | -85,000 | -118,175 | N/A | -12,136 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -52 |
| Investing Cash Flow | $-663,692 | $-1,685,215 | $-1,550,070 | $-877,018 | $-612,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,070,600 | 2,223,600 | 1,738,100 | N/A | 222,124 |
| Debt Repayment | -250,000 | N/A | -350,000 | N/A | N/A |
| Common Stock Repurchased | -550,282 | -196,588 | -331,210 | -180,191 | -119,390 |
| Dividend Paid | -175,543 | -173,898 | -166,724 | -124,442 | -114,234 |
| Other Financing Activity | -2,920,600 | -1,911,100 | -1,420,600 | 0 | -220,100 |
| Financing Cash Flow | $-825,825 | $-57,986 | $-530,434 | $-304,633 | $-231,600 |
| Beginning Cash Position | 53,344 | 51,927 | 355,549 | 313,302 | 35,000 |
| End Cash Position | 46,983 | 53,344 | 51,927 | 355,549 | 313,302 |
| Net Cash Flow | $-6,361 | $1,417 | $-303,622 | $42,247 | $278,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,156 | 1,744,618 | 1,776,882 | 1,223,898 | 1,122,859 |
| Capital Expenditure | -865,373 | -1,862,431 | -1,540,796 | -947,563 | -738,545 |
| Free Cash Flow | 617,783 | -117,813 | 236,086 | 276,335 | 384,314 |