J.B. Hunt Transport Services
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 J.B. Hunt Transport Services generated cash of $1,744,618,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,986,000 last year. Net change in cash is therefore $1,417,000.
Cash Flow
| 2014 | 646.77M | -659.68M | 13.03M |
|---|---|---|---|
| 2015 | 873.30M | -576.53M | -297.17M |
| 2016 | 854.14M | -485.38M | -367.94M |
| 2017 | 855.15M | -651.28M | -195.63M |
| 2018 | 1.08B | -886.77M | -208.08M |
| 2019 | 1.09B | -803.96M | -266.98M |
| 2020 | 1.12B | -612.95M | -231.6M |
| 2021 | 1.22B | -877.01M | -304.63M |
| 2022 | 1.77B | -1.55B | -530.43M |
| 2023 | 1.74B | -1.68B | -57.98M |
JBHT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.92M | 355.54M | 313.30M | 35M | 7.6M | 14.61M | 6.37M | 5.56M | 5.96M | 5.83M |
Operating activities | ||||||||||
Net income | 728.28M | 969.35M | 760.80M | 506.03M | 516.32M | 489.58M | 686.26M | 432.09M | 427.23M | 374.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 737.95M | 644.52M | 557.09M | 527.37M | 499.14M | 435.89M | 383.51M | 361.51M | 339.61M | 294.49M |
Stock-based compensation expense | 79.18M | 77.53M | 61.50M | 60.69M | 53.32M | 47.36M | 38.29M | 40.62M | 37.22M | 35.33M |
| Deferred income tax benefit | 79.18M | 77.53M | 61.50M | 60.69M | 53.32M | 47.36M | 38.29M | 40.62M | 37.22M | 35.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 259.44M | -13.95M | -382.21M | -109.75M | 50.31M | -130.93M | -166.11M | -120.99M | -747K | -85.27M |
Inventories | 0 | 0 | 2.95M | 42.82M | -85.06M | 0 | 94.65M | -36.76M | -20.82M | 11.44M |
Accounts payable | -48.34M | -23.83M | 140.29M | -5.48M | -85.32M | 98.03M | 85.23M | 60.81M | 8.6M | 15.28M |
Cash generated by operating activities | 1.74B | 1.77B | 1.22B | 1.12B | 1.09B | 1.08B | 855.15M | 854.14M | 873.30M | 646.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.86B | -1.54B | -947.56M | -738.54M | -854.11M | -995.65M | -526.92M | -638.43M | -725.12M | -808.56M |
Acquisitions Net | -85M | -118.17M | 70.54M | -12.13M | -115.65M | 110.16M | -136.87M | 153.17M | 0 | 0 |
Cash generated by investing activities | -1.68B | -1.55B | -877.01M | -612.95M | -803.96M | -886.77M | -651.28M | -485.38M | -576.53M | -659.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 967K | 0 | 1.71B | 0 | 2.59B |
Payments for dividends | -173.89M | -166.72M | -124.44M | -114.23M | -111.81M | -104.99M | -101.36M | -98.99M | -97.36M | -93.60M |
Repurchases of common stock | -196.58M | -331.21M | -180.19M | -119.39M | -292.18M | -170.86M | -197.92M | -268.40M | -287.12M | -148.41M |
Repayments of term debt | 312.5M | -32.5M | 0 | -220.1M | 137.01M | -3.13B | 103.65M | -1.72B | 71.46M | -2.36B |
Cash used in financing activities | -57.98M | -530.43M | -304.63M | -231.6M | -266.98M | -208.08M | -195.63M | -367.94M | -297.17M | 13.03M |
Net Change In Cash | 1.41M | -303.62M | 42.24M | 278.30M | 27.4M | -7.01M | 8.23M | 811K | -395K | 130K |
Cash at end of period | 53.34M | 51.92M | 355.54M | 313.30M | 35M | 7.6M | 14.61M | 6.37M | 5.56M | 5.96M |
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