Hub Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hub Group generated cash of $422,158,000, which is less than the previous year. Cash used in financing activities reached the amount of -$148,409,000 last year. Net change in cash is therefore -$99,372,000.
Cash Flow
| 2014 | 98.54M | -118.55M | 60.81M |
|---|---|---|---|
| 2015 | 171.69M | -80.73M | 7.14M |
| 2016 | 102.47M | -105.34M | -77.36M |
| 2017 | 125.22M | -235.14M | 11.06M |
| 2018 | 210.83M | -209.48M | 31.55M |
| 2019 | 254.50M | -66.11M | -81.09M |
| 2020 | 174.95M | -196.86M | -22.29M |
| 2021 | 252.83M | -210.13M | -7.41M |
| 2022 | 458.16M | -278.87M | -52.45M |
| 2023 | 422.15M | -373.16M | -148.40M |
HUBG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.64M | 159.78M | 124.50M | 168.72M | 61.43M | 28.55M | 127.40M | 207.74M | 109.76M | 68.96M |
Operating activities | ||||||||||
Net income | 167.52M | 356.94M | 171.47M | 73.55M | 107.17M | 201.74M | 135.15M | 74.80M | 70.94M | 51.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 184.44M | 153.72M | 130.62M | 123.67M | 116.88M | 83.91M | 62.17M | 44.71M | 37.04M | 29.38M |
Stock-based compensation expense | 21.34M | 20.42M | 20.05M | 17.05M | 16.28M | 0 | 9.87M | 8.47M | 7.83M | 8.25M |
| Deferred income tax benefit | 21.34M | 20.42M | 20.05M | 17.05M | 16.28M | 0 | 9.87M | 8.47M | 7.83M | 8.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 145.08M | 8.29M | -115.56M | -47.21M | 32.73M | -31.47M | -84.77M | -87.62M | 36.37M | -28.62M |
Inventories | 0 | 0 | -8.13M | -11.71M | -1.34M | 41.29M | -24.44M | 13.67M | 28.23M | -17.55M |
Accounts payable | 1.21M | -89.10M | 78.44M | 5.59M | -14.93M | 7.74M | 71.45M | 35.70M | -25.73M | 20.37M |
Cash generated by operating activities | 422.15M | 458.16M | 252.83M | 174.95M | 254.50M | 210.83M | 125.22M | 102.47M | 171.69M | 98.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -140.06M | -219.14M | -132.95M | -115.30M | -94.84M | -199.79M | -74.54M | -107.40M | -83.04M | -119.17M |
Acquisitions Net | -260.81M | -102.66M | -122.36M | -84.84M | -734K | -248.65M | -165.93M | 2.06M | 0 | 0 |
Cash generated by investing activities | -373.16M | -278.87M | -210.13M | -196.86M | -66.11M | -209.48M | -235.14M | -105.34M | -80.73M | -118.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -153.91M | -118.07M | -9.12M | -7.96M | -28.98M | -4.27M | -3.41M | -102.48M | -31.73M | -21.21M |
Repayments of term debt | 5.50M | 65.62M | -110.29M | -201.80M | -52.11M | -136.32M | 15.87M | -37.40M | 38.69M | -9.7M |
Cash used in financing activities | -148.40M | -52.45M | -7.41M | -22.29M | -81.09M | 31.55M | 11.06M | -77.36M | 7.14M | 60.81M |
Net Change In Cash | -99.37M | 126.85M | 35.27M | -44.22M | 107.29M | 32.87M | -98.84M | -80.34M | 97.98M | 40.80M |
Cash at end of period | 187.27M | 286.64M | 159.78M | 124.50M | 168.72M | 61.43M | 28.55M | 127.40M | 207.74M | 109.76M |
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