J B Hunt Transport Services Inc
NASDAQ:JBHT

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J B Hunt Transport Services Inc Logo
J B Hunt Transport Services Inc
NASDAQ:JBHT
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Price: 172.01 USD 0.26% Market Closed
Market Cap: 17.5B USD
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Cash Flow Statement

Cash Flow Statement
J B Hunt Transport Services Inc

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
344
356
375
398
408
421
427
435
437
431
432
435
428
419
686
702
756
786
490
491
473
460
516
502
490
497
506
548
598
673
761
858
941
1 010
969
924
858
776
728
658
604
Depreciation & Amortization
271
282
295
307
319
330
340
347
353
358
362
365
368
373
384
397
411
424
436
450
467
485
499
509
516
521
527
535
544
550
557
568
587
614
645
672
694
715
738
745
750
Change in Deffered Taxes
34
22
79
107
86
84
80
74
94
77
50
37
11
16
(249)
(247)
(200)
(228)
102
123
123
126
56
46
24
67
(7)
8
29
19
53
31
82
105
175
168
168
151
16
31
(99)
Stock-Based Compensation
33
35
35
35
37
36
37
38
39
40
41
41
41
41
38
39
41
45
47
49
50
52
53
58
59
60
61
58
58
59
62
66
70
74
78
78
78
78
79
78
77
Other Non-Cash Items
24
29
29
31
36
34
36
38
39
43
46
48
49
50
66
68
72
75
60
69
79
94
106
113
114
111
111
109
110
116
122
114
121
133
136
164
174
185
205
209
210
Cash Taxes Paid
145
167
193
191
154
161
163
165
158
178
144
143
217
212
191
191
96
85
84
84
72
36
72
71
87
97
96
98
157
178
204
222
223
219
196
181
141
155
135
133
256
Cash Interest Paid
24
27
27
31
28
26
27
23
27
24
25
26
26
28
29
31
33
36
40
43
41
51
47
54
57
52
48
48
43
47
47
47
44
50
50
54
59
58
66
70
79
Change in Working Capital
(91)
(40)
(131)
(99)
(49)
(11)
(10)
30
(30)
(49)
(36)
(50)
(32)
(59)
(32)
(88)
(98)
(53)
1
(56)
24
83
(79)
(73)
(12)
(124)
(15)
39
(130)
(177)
(270)
(420)
(390)
(253)
(148)
45
195
124
58
81
9
Cash from Operating Activities
582
N/A
650
+12%
647
0%
743
+15%
799
+8%
857
+7%
873
+2%
923
+6%
894
-3%
860
-4%
854
-1%
835
-2%
823
-1%
799
-3%
855
+7%
831
-3%
941
+13%
1 004
+7%
1 088
+8%
1 077
-1%
1 166
+8%
1 248
+7%
1 098
-12%
1 097
0%
1 132
+3%
1 072
-5%
1 123
+5%
1 238
+10%
1 152
-7%
1 182
+3%
1 224
+4%
1 151
-6%
1 340
+16%
1 610
+20%
1 777
+10%
1 973
+11%
2 090
+6%
1 951
-7%
1 745
-11%
1 723
-1%
1 474
-14%
Investing Cash Flow
Capital Expenditures
(693)
(721)
(809)
(791)
(752)
(771)
(725)
(702)
(695)
(662)
(638)
(580)
(464)
(468)
(527)
(634)
(762)
(875)
(996)
(1 047)
(1 139)
(1 042)
(854)
(763)
(641)
(692)
(739)
(681)
(703)
(751)
(948)
(1 148)
(1 309)
(1 463)
(1 541)
(1 693)
(1 932)
(2 012)
(1 862)
(1 605)
(1 269)
Other Items
109
133
149
128
126
139
149
172
180
178
153
115
68
(115)
(124)
(102)
(76)
93
109
29
34
57
50
141
147
124
126
110
94
76
71
(19)
7
(39)
(9)
139
213
193
177
137
33
Cash from Investing Activities
(584)
N/A
(588)
-1%
(660)
-12%
(663)
0%
(626)
+6%
(631)
-1%
(577)
+9%
(530)
+8%
(515)
+3%
(485)
+6%
(485)
0%
(465)
+4%
(396)
+15%
(583)
-47%
(651)
-12%
(736)
-13%
(838)
-14%
(782)
+7%
(887)
-13%
(1 018)
-15%
(1 105)
-9%
(985)
+11%
(804)
+18%
(622)
+23%
(495)
+20%
(568)
-15%
(613)
-8%
(570)
+7%
(609)
-7%
(676)
-11%
(877)
-30%
(1 167)
-33%
(1 301)
-11%
(1 502)
-15%
(1 550)
-3%
(1 554)
0%
(1 719)
-11%
(1 819)
-6%
(1 685)
+7%
(1 468)
+13%
(1 236)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(135)
(140)
(141)
(147)
(104)
(284)
(284)
(379)
(350)
(242)
(267)
(297)
(347)
(273)
(198)
(68)
(68)
(118)
(170)
(172)
(312)
(289)
(292)
(369)
(181)
(149)
(119)
(51)
(130)
(176)
(180)
(255)
(338)
(345)
(331)
(289)
(179)
(169)
(197)
(193)
(342)
Net Issuance of Debt
200
150
231
25
14
141
72
72
63
(40)
(9)
26
9
159
104
70
76
(1)
67
266
352
205
137
2
(76)
2
2
2
2
2
0
(1)
(1)
(52)
(33)
(53)
150
200
313
123
37
Cash Paid for Dividends
(82)
(88)
(94)
(95)
(96)
(97)
(97)
(98)
(98)
(99)
(99)
(100)
(100)
(101)
(101)
(102)
(103)
(104)
(105)
(107)
(109)
(110)
(112)
(112)
(113)
(113)
(114)
(115)
(118)
(121)
(124)
(137)
(147)
(157)
(167)
(168)
(170)
(172)
(174)
(175)
(175)
Other
19
16
17
17
13
13
13
12
12
5
7
7
7
1
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
Cash from Financing Activities
2
N/A
(62)
N/A
13
N/A
(199)
N/A
(174)
+13%
(227)
-31%
(297)
-31%
(393)
-32%
(373)
+5%
(376)
-1%
(368)
+2%
(363)
+1%
(431)
-19%
(214)
+50%
(196)
+8%
(100)
+49%
(95)
+5%
(223)
-136%
(208)
+7%
(14)
+93%
(69)
-404%
(195)
-184%
(267)
-37%
(479)
-79%
(369)
+23%
(261)
+29%
(232)
+11%
(164)
+29%
(246)
-50%
(295)
-20%
(305)
-3%
(392)
-29%
(486)
-24%
(553)
-14%
(530)
+4%
(511)
+4%
(199)
+61%
(141)
+29%
(58)
+59%
(244)
-321%
(480)
-97%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
(119)
N/A
(0)
+100%
(0)
N/A
(0)
N/A
0
N/A
6
+1 767%
(0)
N/A
1
N/A
6
+675%
(4)
N/A
2
N/A
8
+277%
(5)
N/A
8
N/A
(0)
N/A
(7)
-7 000%
45
N/A
(8)
N/A
68
N/A
27
-60%
(4)
N/A
268
N/A
243
-9%
278
+14%
505
+81%
296
-41%
211
-29%
42
-80%
(408)
N/A
(447)
-9%
(445)
+0%
(304)
+32%
(92)
+70%
172
N/A
(9)
N/A
1
N/A
12
+716%
(242)
N/A
Free Cash Flow
Free Cash Flow
(111)
N/A
(71)
+36%
(162)
-128%
(47)
+71%
47
N/A
87
+85%
148
+71%
221
+49%
199
-10%
198
0%
216
+9%
254
+18%
360
+41%
331
-8%
328
-1%
197
-40%
179
-9%
130
-28%
92
-29%
30
-68%
26
-11%
206
+680%
244
+19%
334
+37%
490
+47%
380
-22%
384
+1%
558
+45%
449
-20%
430
-4%
276
-36%
3
-99%
31
+972%
147
+372%
236
+61%
280
+19%
158
-44%
(60)
N/A
(118)
-95%
119
N/A
205
+72%

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