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

USA • Nasdaq • NASDAQ:HUBG • US4433201062

41.96 USD
-9.37 (-18.25%)
At close: Feb 6, 2026
41.5 USD
-0.46 (-1.1%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUBG Net Income ChartHUBG Net Income over time chart
105.53M104.04M167.53M356.95M171.47M
Depreciation Amortization
HUBG Depreciation Amortization ChartHUBG Depreciation Amortization over time chart
187.92M192.56M184.45M153.73M130.63M
Income Taxes - Deferred
HUBG Income Taxes - Deferred ChartHUBG Income Taxes - Deferred over time chart
4.18M-13.81M9.59M4.45M-3.99M
Change In Working Capital
HUBG Change In Working Capital ChartHUBG Change In Working Capital over time chart
-155.83M-106.26M44.07M-59.08M-46.16M
Interest Paid
HUBG Interest Paid ChartHUBG Interest Paid over time chart
12.47M14.60M12.51M7.99M7.60M
Taxes Paid
HUBG Taxes Paid ChartHUBG Taxes Paid over time chart
26.80M38.20M34.88M128.81M58.59M
Other non cash items
HUBG Other non cash items ChartHUBG Other non cash items over time chart
18.44M17.88M16.52M2.12M883.00K
OPERATING CASH FLOW
HUBG OPERATING CASH FLOW ChartHUBG OPERATING CASH FLOW over time chart
160.24M194.42M422.16M458.16M252.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUBG Capital Expenditure ChartHUBG Capital Expenditure over time chart
-46.82M-50.85M-140.07M-219.14M-132.95M
Other Investing Activity
HUBG Other Investing Activity ChartHUBG Other Investing Activity over time chart
-63.82M-2.48M-233.09M-59.73M-77.18M
INVESTING CASH FLOW
HUBG INVESTING CASH FLOW ChartHUBG INVESTING CASH FLOW over time chart
-110.64M-53.33M-373.16M-278.87M-210.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUBG Debt Issued/Reduced ChartHUBG Debt Issued/Reduced over time chart
-35.87M-90.94M5.51M65.62M1.71M
Stock Issued/Repurchased
HUBG Stock Issued/Repurchased ChartHUBG Stock Issued/Repurchased over time chart
-13.81M-68.27M-143.77M-109.77MN/A
Dividend Paid
HUBG Dividend Paid ChartHUBG Dividend Paid over time chart
-30.01M-30.25MN/AN/AN/A
Other Financing Activity
HUBG Other Financing Activity ChartHUBG Other Financing Activity over time chart
-9.58M-11.87M-10.15M-8.31M-9.12M
FINANCING CASH FLOW
HUBG FINANCING CASH FLOW ChartHUBG FINANCING CASH FLOW over time chart
-89.28M-201.33M-148.41M-52.46M-7.41M
 
Exchange Rate Effect
HUBG Exchange Rate Effect ChartHUBG Exchange Rate Effect over time chart
51.00K-89.00K40.00K26.00K-10.00K
CHANGE IN CASH
HUBG CHANGE IN CASH ChartHUBG CHANGE IN CASH over time chart
-39.63M-60.32M-99.37M126.86M35.28M
 
FREE CASH FLOW
Operating Cash Flow
HUBG Operating Cash Flow ChartHUBG Operating Cash Flow over time chart
160.24M194.42M422.16M458.16M252.84M
Capital Expenditure
HUBG Capital Expenditure ChartHUBG Capital Expenditure over time chart
-46.82M-50.85M-140.07M-219.14M-132.95M
FREE CASH FLOW
HUBG FREE CASH FLOW ChartHUBG FREE CASH FLOW over time chart
113.42M143.57M282.09M239.02M119.88M

All data in USD

Charts

HUBG Operating and Free Cash Flow chartHUBG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M