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

NASDAQ:JBHT - US4456581077 - Common Stock

144.99 USD
+1.01 (+0.7%)
Last: 8/29/2025, 8:00:02 PM
144.99 USD
0 (0%)
After Hours: 8/29/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBHT Net Income ChartJBHT Net Income over time chart
553.88M570.89M728.29M969.35M760.81M
Depreciation Amortization
JBHT Depreciation Amortization ChartJBHT Depreciation Amortization over time chart
749.94M761.14M737.95M644.52M557.09M
Income Taxes - Deferred
JBHT Income Taxes - Deferred ChartJBHT Income Taxes - Deferred over time chart
-64.64M-89.85M15.68M175.09M53.42M
Change In Working Capital
JBHT Change In Working Capital ChartJBHT Change In Working Capital over time chart
47.60M60.56M58.04M-147.99M-269.60M
Interest Paid
JBHT Interest Paid ChartJBHT Interest Paid over time chart
69.94M80.86M65.56M50.43M47.02M
Taxes Paid
JBHT Taxes Paid ChartJBHT Taxes Paid over time chart
249.05M305.10M135.38M195.83M203.74M
Other non cash items
JBHT Other non cash items ChartJBHT Other non cash items over time chart
175.60M180.42M204.66M135.91M122.18M
OPERATING CASH FLOW
JBHT OPERATING CASH FLOW ChartJBHT OPERATING CASH FLOW over time chart
1.46B1.48B1.74B1.78B1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBHT Capital Expenditure ChartJBHT Capital Expenditure over time chart
-861.96M-865.37M-1.86B-1.54B-947.56M
Other Investing Activity
JBHT Other Investing Activity ChartJBHT Other Investing Activity over time chart
204.26M201.68M177.22M-9.27M70.55M
INVESTING CASH FLOW
JBHT INVESTING CASH FLOW ChartJBHT INVESTING CASH FLOW over time chart
-657.70M-663.69M-1.69B-1.55B-877.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBHT Debt Issued/Reduced ChartJBHT Debt Issued/Reduced over time chart
233.50M-100.00M312.50M-32.50M0.00
Stock Issued/Repurchased
JBHT Stock Issued/Repurchased ChartJBHT Stock Issued/Repurchased over time chart
-867.03M-550.28M-196.59M-331.21M-180.19M
Dividend Paid
JBHT Dividend Paid ChartJBHT Dividend Paid over time chart
-173.75M-175.54M-173.90M-166.72M-124.44M
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
-807.28M-825.83M-57.99M-530.43M-304.63M
 
CHANGE IN CASH
JBHT CHANGE IN CASH ChartJBHT CHANGE IN CASH over time chart
-2.60M-6.36M1.42M-303.62M42.25M
 
FREE CASH FLOW
Operating Cash Flow
JBHT Operating Cash Flow ChartJBHT Operating Cash Flow over time chart
1.46B1.48B1.74B1.78B1.22B
Capital Expenditure
JBHT Capital Expenditure ChartJBHT Capital Expenditure over time chart
-861.96M-865.37M-1.86B-1.54B-947.56M
FREE CASH FLOW
JBHT FREE CASH FLOW ChartJBHT FREE CASH FLOW over time chart
600.42M617.78M-117.81M236.09M276.33M

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 2024 TTM 0 500M 1B 1.5B