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HUB GROUP INC-CL A (HUBG) Stock Cash Flow

NASDAQ:HUBG - Nasdaq - US4433201062 - Common Stock

45.58  +0.75 (+1.67%)

Premarket: 45.3 -0.28 (-0.61%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUBG Net Income ChartHUBG Net Income over time chart
108.46M167.53M356.95M171.47M73.56M
Depreciation Amortization
HUBG Depreciation Amortization ChartHUBG Depreciation Amortization over time chart
193.15M184.45M153.73M130.63M123.68M
Income Taxes - Deferred
HUBG Income Taxes - Deferred ChartHUBG Income Taxes - Deferred over time chart
-20.90M9.59M4.45M-3.99M7.46M
Change In Working Capital
HUBG Change In Working Capital ChartHUBG Change In Working Capital over time chart
-4.85M44.07M-59.08M-46.16M-54.09M
Interest Paid
HUBG Interest Paid ChartHUBG Interest Paid over time chart
14.26M12.51M7.99M7.60M9.46M
Taxes Paid
HUBG Taxes Paid ChartHUBG Taxes Paid over time chart
40.03M34.88M128.81M58.59M18.39M
Other non cash items
HUBG Other non cash items ChartHUBG Other non cash items over time chart
17.44M16.52M2.12M883.00K24.34M
OPERATING CASH FLOW
HUBG OPERATING CASH FLOW ChartHUBG OPERATING CASH FLOW over time chart
293.30M422.16M458.16M252.84M174.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUBG Capital Expenditure ChartHUBG Capital Expenditure over time chart
-77.62M-140.07M-219.14M-132.95M-115.31M
Other Investing Activity
HUBG Other Investing Activity ChartHUBG Other Investing Activity over time chart
-239.92M-233.09M-59.73M-77.18M-81.56M
INVESTING CASH FLOW
HUBG INVESTING CASH FLOW ChartHUBG INVESTING CASH FLOW over time chart
-317.54M-373.16M-278.87M-210.13M-196.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUBG Debt Issued/Reduced ChartHUBG Debt Issued/Reduced over time chart
-61.66M5.51M65.62M1.71M-14.33M
Stock Issued/Repurchased
HUBG Stock Issued/Repurchased ChartHUBG Stock Issued/Repurchased over time chart
-94.69M-143.77M-109.77MN/AN/A
Other Financing Activity
HUBG Other Financing Activity ChartHUBG Other Financing Activity over time chart
-11.21M-10.15M-8.31M-9.12M-7.96M
FINANCING CASH FLOW
HUBG FINANCING CASH FLOW ChartHUBG FINANCING CASH FLOW over time chart
-190.29M-148.41M-52.46M-7.41M-22.30M
 
Exchange Rate Effect
HUBG Exchange Rate Effect ChartHUBG Exchange Rate Effect over time chart
-13.00K40.00K26.00K-10.00K-20.00K
CHANGE IN CASH
HUBG CHANGE IN CASH ChartHUBG CHANGE IN CASH over time chart
-214.55M-99.37M126.86M35.28M-44.22M
 
FREE CASH FLOW
Operating Cash Flow
HUBG Operating Cash Flow ChartHUBG Operating Cash Flow over time chart
293.30M422.16M458.16M252.84M174.95M
Capital Expenditure
HUBG Capital Expenditure ChartHUBG Capital Expenditure over time chart
-77.62M-140.07M-219.14M-132.95M-115.31M
FREE CASH FLOW
HUBG FREE CASH FLOW ChartHUBG FREE CASH FLOW over time chart
215.68M282.09M239.02M119.88M59.65M

All data in USD

Charts

HUBG Operating and Free Cash Flow chartHUBG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M