HUNT (JB) TRANSPRT SVCS INC (JBHT)
US4456581077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 728.29M | 969.40M | 760.80M | 506.00M | 516.30M | |||
| Depreciation Amortization | 737.95M | 644.50M | 557.10M | 527.40M | 499.10M | |||
| Income Taxes - Deferred | 15.68M | 175.10M | 53.40M | -7.10M | 55.60M | |||
| Change In Working Capital | 58.04M | -148.00M | -269.60M | -14.60M | -78.60M | |||
| Interest Paid | 65.56M | 50.40M | 47.00M | 48.40M | 46.70M | |||
| Taxes Paid | 135.38M | 195.80M | 203.70M | 95.50M | 71.70M | |||
| Other non cash items | 204.66M | 135.90M | 122.20M | 111.10M | 105.90M | |||
| OPERATING CASH FLOW | 1.74B | 1.78B | 1.22B | 1.12B | 1.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86B | -1.54B | -947.60M | -738.50M | -854.10M | |||
| Other Investing Activity | 177.22M | -9.30M | 70.50M | 125.60M | 50.20M | |||
| INVESTING CASH FLOW | -1.69B | -1.55B | -877.00M | -613.00M | -804.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 312.50M | -32.50M | 0.00 | 2.00M | 137.00M | |||
| Stock Issued/Repurchased | -196.59M | -331.20M | -180.20M | -119.40M | -292.20M | |||
| Dividend Paid | -173.90M | -166.70M | -124.40M | -114.20M | -111.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -57.99M | -530.40M | -304.60M | -231.60M | -267.00M | |||
| CHANGE IN CASH | 1.42M | -303.60M | 42.30M | 278.30M | 27.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 1.78B | 1.22B | 1.12B | 1.10B | |||
| Capital Expenditure | -1.86B | -1.54B | -947.60M | -738.50M | -854.10M | |||
| FREE CASH FLOW | -117.81M | 236.10M | 276.30M | 384.40M | 244.20M | |||
All data in USD