J.B Hunt Transport Services Cash Flow Statement 2009-2024 | JBHT

Fifteen years of historical annual cash flow statements for J.B Hunt Transport Services (JBHT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$728$969$761$506$516$490$686$432$427$375$342$310$257$200$136
$738$645$557$527$499$436$384$362$340$294$253$229$214$197$189
$220$311$176$-5.74$162$161$-182.86$96.53$116$108$75.10$33.67$130$59.95$57.33
$958$956$733$522$661$597$201$458$456$403$328$263$344$257$246
$259$-13.95$-382.22$0$50.31$-130.93$-166.11$-120.99$8.01$-72.34$-102.51$-54.53$-60.29$-40.85$-30.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-48.35$-23.84$140$-5.48$-85.33$98.04$85.24$60.82$8.60$15.28$11.53$15.10$56.18$1.88$13.89
$-39.35$-83.89$-15.25$-18.04$-4.98$-6.13$69.46$-37.10$-26.49$-42.73$-23.25$-4.83$1.30$-9.43$2.50
$58.04$-147.99$-269.60$95.19$-78.63$1.30$-31.77$-35.99$-9.91$-130.84$-96.51$-25.14$34.30$-28.56$-25.88
$1,745$1,777$1,224$1,123$1,098$1,088$855$854$873$647$574$548$636$428$357
$-1,600.22$-1,431.90$-877.02$-600.77$-688.20$-885.49$-510.52$-485.26$-556.44$-659.71$-442.50$-369.68$-445.87$-225.93$-241.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-85.00$-118.18$0$-12.14$-115.65$0$-136.88$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7.65
$0$0$0$-0.05$-0.11$-1.29$-3.89$-0.13$-20.10$0.03$-0.04$0.09$0.34$-0.08$-9.82
$-1,685.22$-1,550.07$-877.02$-612.96$-803.96$-886.77$-651.28$-485.39$-576.53$-659.68$-442.54$-369.59$-445.53$-226.02$-243.95
$0$-350.00$0$0$450$0$0$0$99.13$250$-100.00$-50.00$0$249$-68.50
$313$318$0$2.02$-312.99$66.82$104$-8.94$-27.67$-18.56$123$-12.56$96.96$-159.62$1.34
$313$-32.50$0$2.02$137$66.82$104$-8.94$71.46$231$22.58$-62.56$96.96$89.59$-67.16
$-196.59$-331.21$-180.19$-119.39$-292.18$-169.90$-197.93$-267.06$-284.15$-141.10$-123.28$-52.41$-242.64$-244.09$5.14
$-196.59$-331.21$-180.19$-119.39$-292.18$-169.90$-197.93$-267.06$-284.15$-141.10$-123.28$-52.41$-242.64$-244.09$5.14
$-173.90$-166.72$-124.44$-114.23$-111.82$-104.99$-101.36$-98.99$-97.36$-93.60$-52.81$-83.43$-62.24$-59.91$-55.69
$0$0$0$0$0$0$0$7.04$12.88$16.65$21.95$20.09$15.56$12.15$10.20
$-57.99$-530.43$-304.63$-231.60$-266.99$-208.08$-195.64$-367.94$-297.17$13.03$-131.57$-178.31$-192.36$-202.25$-107.50
$1.42$-303.62$42.25$278$27.40$-7.01$8.24$0.81$-0.40$0.13$0.24$0.14$-2.20$-0.19$5.47
$79.19$77.54$61.51$60.70$53.32$47.37$38.29$40.63$37.23$35.33$32.35$29.72$26.84$21.40$17.57
$-173.90$-166.72$-124.44$-114.23$-111.82$-104.99$-101.36$-98.99$-97.36$-93.60$-52.81$-83.43$-62.24$-59.91$-55.69