NASDAQ:JBHT - Nasdaq - US4456581077 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 570.89M | 728.29M | 969.40M | 760.80M | 506.00M | |||
Depreciation Amortization | 761.14M | 737.95M | 644.50M | 557.10M | 527.40M | |||
Income Taxes - Deferred | -89.85M | 15.68M | 175.10M | 53.40M | -7.10M | |||
Change In Working Capital | 60.56M | 58.04M | -148.00M | -269.60M | -14.60M | |||
Interest Paid | 80.86M | 65.56M | 50.40M | 47.00M | 48.40M | |||
Taxes Paid | 305.10M | 135.38M | 195.80M | 203.70M | 95.50M | |||
Other non cash items | 180.42M | 204.66M | 135.90M | 122.20M | 111.10M | |||
OPERATING CASH FLOW | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -865.37M | -1.86B | -1.54B | -947.60M | -738.50M | |||
Other Investing Activity | 201.68M | 177.22M | -9.30M | 70.50M | 125.60M | |||
INVESTING CASH FLOW | -663.69M | -1.69B | -1.55B | -877.00M | -613.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -100.00M | 312.50M | -32.50M | 0.00 | 2.00M | |||
Stock Issued/Repurchased | -550.28M | -196.59M | -331.20M | -180.20M | -119.40M | |||
Dividend Paid | -175.54M | -173.90M | -166.70M | -124.40M | -114.20M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -825.83M | -57.99M | -530.40M | -304.60M | -231.60M | |||
CHANGE IN CASH | -6.36M | 1.42M | -303.60M | 42.30M | 278.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B | |||
Capital Expenditure | -865.37M | -1.86B | -1.54B | -947.60M | -738.50M | |||
FREE CASH FLOW | 617.78M | -117.81M | 236.10M | 276.30M | 384.40M |
All data in USD