JBHT — J B Hunt Transport Services Cashflow Statement
0.000.00%
Last trade - 00:00- $19.54bn
- $20.99bn
- $12.00bn
- 97
- 40
- 93
- 91
Annual cashflow statement for J B Hunt Transport Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 761 | 969 | 728 | 571 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 122 | 136 | 205 | 180 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -148 | 58 | 60.6 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,224 | 1,777 | 1,745 | 1,483 | — |
| Capital Expenditures | -948 | -1,541 | -1,862 | -865 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.5 | -9.27 | 177 | 202 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -877 | -1,550 | -1,685 | -664 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -530 | -58 | -826 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | -304 | 1.42 | -6.36 | — |