HUB GROUP INC-CL A (HUBG)
US4433201062 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.78M | 167.53M | 356.90M | 171.50M | 73.60M | |||
| Depreciation Amortization | 188.25M | 184.45M | 153.70M | 130.60M | 123.70M | |||
| Income Taxes - Deferred | 1.66M | 9.59M | 4.40M | -4.00M | 7.50M | |||
| Change In Working Capital | 71.81M | 44.07M | -59.10M | -46.20M | -54.10M | |||
| Interest Paid | 13.19M | 12.51M | 8.00M | 7.60M | 9.50M | |||
| Taxes Paid | 32.14M | 34.88M | 128.80M | 58.60M | 18.40M | |||
| Other non cash items | 18.77M | 16.52M | 2.10M | 900.00K | 24.30M | |||
| OPERATING CASH FLOW | 413.27M | 422.16M | 458.20M | 252.80M | 175.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.79M | -140.07M | -219.10M | -133.00M | -115.30M | |||
| Other Investing Activity | -239.95M | -233.09M | -59.70M | -77.20M | -81.60M | |||
| INVESTING CASH FLOW | -370.64M | -373.16M | -278.90M | -210.10M | -196.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.67M | 5.51M | 65.60M | 1.70M | -14.30M | |||
| Stock Issued/Repurchased | N/A | -143.77M | -109.80M | N/A | N/A | |||
| Other Financing Activity | -11.03M | -10.15M | -8.30M | -9.10M | -8.00M | |||
| FINANCING CASH FLOW | -189.85M | -148.41M | -52.50M | -7.40M | -22.30M | |||
| Exchange Rate Effect | 44.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -147.18M | -99.37M | 126.80M | 35.30M | -44.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 413.27M | 422.16M | 458.20M | 252.80M | 175.00M | |||
| Capital Expenditure | -130.79M | -140.07M | -219.10M | -133.00M | -115.30M | |||
| FREE CASH FLOW | 282.48M | 282.09M | 239.10M | 119.80M | 59.70M | |||
All data in USD