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HUNT (JB) TRANSPRT SVCS INC (JBHT) Stock Cash Flow

NASDAQ:JBHT - Nasdaq - US4456581077 - Common Stock - Currency: USD

174.02  +2.09 (+1.22%)

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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
JBHT Net Income ChartJBHT Net Income over time chart
568.97M728.29M969.40M760.80M506.00M
Depreciation Amortization
JBHT Depreciation Amortization ChartJBHT Depreciation Amortization over time chart
750.09M737.95M644.50M557.10M527.40M
Income Taxes - Deferred
JBHT Income Taxes - Deferred ChartJBHT Income Taxes - Deferred over time chart
-124.70M15.68M175.10M53.40M-7.10M
Change In Working Capital
JBHT Change In Working Capital ChartJBHT Change In Working Capital over time chart
-15.35M58.04M-148.00M-269.60M-14.60M
Interest Paid
JBHT Interest Paid ChartJBHT Interest Paid over time chart
80.91M65.56M50.40M47.00M48.40M
Taxes Paid
JBHT Taxes Paid ChartJBHT Taxes Paid over time chart
262.89M135.38M195.80M203.70M95.50M
Other non cash items
JBHT Other non cash items ChartJBHT Other non cash items over time chart
201.58M204.66M135.90M122.20M111.10M
OPERATING CASH FLOW
JBHT OPERATING CASH FLOW ChartJBHT OPERATING CASH FLOW over time chart
1.38B1.74B1.78B1.22B1.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBHT Capital Expenditure ChartJBHT Capital Expenditure over time chart
-944.91M-1.86B-1.54B-947.60M-738.50M
Other Investing Activity
JBHT Other Investing Activity ChartJBHT Other Investing Activity over time chart
187.09M177.22M-9.30M70.50M125.60M
INVESTING CASH FLOW
JBHT INVESTING CASH FLOW ChartJBHT INVESTING CASH FLOW over time chart
-757.83M-1.69B-1.55B-877.00M-613.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBHT Debt Issued/Reduced ChartJBHT Debt Issued/Reduced over time chart
85.00M312.50M-32.50M0.002.00M
Stock Issued/Repurchased
JBHT Stock Issued/Repurchased ChartJBHT Stock Issued/Repurchased over time chart
-487.42M-196.59M-331.20M-180.20M-119.40M
Dividend Paid
JBHT Dividend Paid ChartJBHT Dividend Paid over time chart
-175.51M-173.90M-166.70M-124.40M-114.20M
Other Financing Activity
JBHT Other Financing Activity ChartJBHT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
JBHT FINANCING CASH FLOW ChartJBHT FINANCING CASH FLOW over time chart
-577.93M-57.99M-530.40M-304.60M-231.60M
 
CHANGE IN CASH
JBHT CHANGE IN CASH ChartJBHT CHANGE IN CASH over time chart
44.78M1.42M-303.60M42.30M278.30M
 
FREE CASH FLOW
Operating Cash Flow
JBHT Operating Cash Flow ChartJBHT Operating Cash Flow over time chart
1.38B1.74B1.78B1.22B1.12B
Capital Expenditure
JBHT Capital Expenditure ChartJBHT Capital Expenditure over time chart
-944.91M-1.86B-1.54B-947.60M-738.50M
FREE CASH FLOW
JBHT FREE CASH FLOW ChartJBHT FREE CASH FLOW over time chart
435.62M-117.81M236.10M276.30M384.40M

All data in USD

Charts

JBHT Operating and Free Cash Flow chartJBHT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B