Hub Group Inc
NASDAQ:HUBG
Hub Group Inc
NASDAQ:HUBG
Price:
51.01
USD
2.12%
Market Closed
Market Cap:
3.1B
USD
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HUBG Alert
Hub Group Inc
51.01
+1.06 (+2.12%)
| 52 Week Range |
37.0158
51.01
|
| Price Target |
|
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Hub Group Inc
Cash Flow Statement
Cash Flow Statement
Hub Group Inc
Hub Group Inc
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%
|
|
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