Hub Group Inc
NASDAQ:HUBG

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Hub Group Inc
NASDAQ:HUBG
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Price: 43.96 USD 0.92%
Market Cap: 2.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

293.3m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+27%
5 Years
+48%
7 Years
+165%
10 Years
+212%
-317.5m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-130%
3 Years
-62%
5 Years
+4%
7 Years
-27%
10 Years
-164%
-190.3m
-48%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-
5 Years
-312%
7 Years
-
10 Years
-

Cash Flow Statement
Hub Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
52
52
50
50
65
71
79
81
79
75
67
56
53
135
141
153
253
202
209
217
128
107
97
80
79
74
78
91
110
171
242
318
362
357
331
275
218
168
133
115
108
Depreciation & Amortization
27
29
31
33
35
37
39
41
43
45
47
49
56
62
68
75
78
84
94
103
111
117
119
122
122
124
125
126
128
131
134
139
146
154
164
173
179
184
188
192
193
Change in Deffered Taxes
14
25
24
21
22
16
17
22
24
14
17
14
21
(41)
(42)
(37)
(27)
39
41
32
13
2
(4)
3
2
7
11
7
(13)
(4)
(3)
(5)
7
4
4
12
25
10
2
(10)
(21)
Stock-Based Compensation
8
8
8
8
8
8
8
8
8
8
9
9
10
10
11
12
12
13
15
15
16
16
15
16
17
17
18
18
18
20
20
21
21
20
21
21
21
21
20
20
0
Other Non-Cash Items
23
20
20
20
8
8
8
8
7
7
8
8
10
10
11
8
(113)
(130)
(130)
(127)
(3)
16
16
22
23
24
23
16
11
1
(2)
(7)
(5)
2
3
12
15
17
19
17
17
Cash Taxes Paid
25
20
20
10
7
7
12
29
27
33
28
22
19
13
13
3
3
14
14
34
44
40
40
20
20
18
18
29
28
59
59
105
133
129
129
85
56
35
32
41
0
Cash Interest Paid
1
2
2
2
3
3
3
3
3
4
4
4
5
6
7
8
9
10
10
11
11
11
11
11
10
9
9
8
8
8
7
7
8
8
9
11
12
13
13
13
0
Change in Working Capital
(22)
(27)
0
23
43
40
34
13
(35)
(38)
(38)
(34)
(28)
(41)
(68)
(40)
(11)
16
27
24
(50)
13
4
4
22
(54)
25
(2)
(6)
(46)
(164)
(165)
(85)
(59)
(36)
6
(7)
44
72
37
(5)
Cash from Operating Activities
94
N/A
99
+5%
125
+27%
147
+18%
173
+17%
172
-1%
177
+3%
164
-7%
118
-28%
102
-13%
100
-3%
93
-7%
111
+19%
125
+13%
111
-12%
160
+44%
179
+12%
211
+18%
241
+14%
248
+3%
199
-20%
255
+28%
232
-9%
231
0%
248
+8%
175
-30%
262
+50%
237
-9%
230
-3%
253
+10%
206
-19%
280
+36%
425
+52%
458
+8%
467
+2%
479
+2%
430
-10%
422
-2%
413
-2%
351
-15%
293
-16%
Investing Cash Flow
Capital Expenditures
(121)
(119)
(101)
(96)
(84)
(83)
(73)
(85)
(102)
(107)
(109)
(112)
(87)
(75)
(90)
(114)
(173)
(200)
(195)
(159)
(117)
(95)
(103)
(115)
(95)
(115)
(99)
(92)
(144)
(133)
(154)
(193)
(207)
(219)
(215)
(199)
(167)
(140)
(131)
(106)
(78)
Other Items
0
1
1
0
1
2
3
3
3
2
3
3
(162)
(161)
(161)
(162)
234
(10)
13
15
(214)
29
6
3
2
(82)
(67)
(62)
(52)
(77)
(86)
(78)
(176)
(60)
(56)
(63)
29
(233)
(240)
(239)
(240)
Cash from Investing Activities
(120)
N/A
(119)
+1%
(101)
+15%
(96)
+5%
(83)
+13%
(81)
+3%
(70)
+13%
(81)
-16%
(99)
-22%
(105)
-6%
(107)
-1%
(109)
-2%
(250)
-130%
(235)
+6%
(251)
-7%
(276)
-10%
61
N/A
(209)
N/A
(182)
+13%
(144)
+21%
(330)
-130%
(66)
+80%
(97)
-47%
(113)
-16%
(92)
+18%
(197)
-113%
(166)
+15%
(155)
+7%
(196)
-27%
(210)
-7%
(240)
-14%
(271)
-13%
(383)
-41%
(279)
+27%
(271)
+3%
(262)
+3%
(138)
+47%
(373)
-171%
(371)
+1%
(345)
+7%
(318)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
(18)
(31)
(31)
(47)
(29)
(58)
(100)
(100)
(100)
(58)
(15)
0
0
0
0
0
0
0
(7)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
(110)
(110)
0
(210)
(117)
(144)
(170)
(77)
(95)
Net Issuance of Debt
42
81
63
66
51
39
25
28
35
25
21
21
27
16
10
(3)
14
36
38
29
(18)
(52)
60
(42)
(55)
(14)
(138)
(32)
19
2
26
55
59
66
59
47
24
6
(2)
(26)
(62)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
(8)
(15)
(23)
Other
(3)
(3)
(2)
(2)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(3)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(8)
(8)
(8)
(8)
(9)
(11)
(11)
(11)
(8)
(10)
(10)
(11)
(10)
(11)
(11)
(11)
Cash from Financing Activities
27
N/A
61
+127%
29
-52%
32
+10%
1
-96%
7
+482%
(36)
N/A
(75)
-111%
(67)
+10%
(77)
-15%
(40)
+49%
3
N/A
23
+676%
11
-51%
5
-58%
(9)
N/A
9
N/A
32
+239%
35
+11%
18
-47%
(46)
N/A
(81)
-76%
30
N/A
(65)
N/A
(60)
+7%
(22)
+63%
(146)
-554%
(40)
+73%
11
N/A
(7)
N/A
15
N/A
44
+192%
(61)
N/A
(52)
+14%
(61)
-16%
(173)
-185%
(104)
+40%
(148)
-43%
(190)
-28%
(129)
+32%
(190)
-48%
Change in Cash
Effect of Foreign Exchange Rates
(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
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
1
N/A
41
+5 927%
54
+32%
84
+55%
91
+8%
98
+8%
71
-28%
7
-90%
(48)
N/A
(80)
-66%
(46)
+42%
(12)
+73%
(117)
-840%
(99)
+15%
(136)
-38%
(125)
+8%
249
N/A
33
-87%
94
+187%
123
+30%
(178)
N/A
107
N/A
164
+53%
53
-68%
96
+80%
(44)
N/A
(51)
-14%
43
N/A
45
+6%
35
-22%
(19)
N/A
52
N/A
(19)
N/A
127
N/A
136
+7%
44
-68%
189
+329%
(99)
N/A
(147)
-48%
(122)
+17%
(215)
-76%
Free Cash Flow
Free Cash Flow
(27)
N/A
(21)
+22%
24
N/A
51
+111%
88
+74%
89
+0%
104
+17%
79
-24%
16
-80%
(5)
N/A
(9)
-88%
(19)
-101%
23
N/A
51
+119%
21
-59%
45
+121%
5
-88%
11
+104%
46
+320%
89
+92%
82
-8%
160
+94%
128
-20%
115
-10%
154
+33%
60
-61%
162
+172%
145
-11%
86
-40%
120
+39%
51
-57%
87
+70%
219
+151%
239
+9%
252
+6%
280
+11%
263
-6%
282
+7%
283
+0%
246
-13%
216
-12%

See Also

Summary
HUBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUBG stock valuation using valuation multiples.
Wall Street Estimates
HUBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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