Hub Group, Inc.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and d…
Integrated Freight & Logistics
US, Oak Brook [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 45.00 | 37.00 | 74.00 | 92.00 | 117.00 | 98.00 | 171.00 | 102.00 | 125.00 | 210.00 | 254.00 | 174.00 | 252.00 | 458.00 | 422.00 | |
| Operating Cash (Net) | 45.00 | 37.00 | 74.00 | 92.00 | 117.00 | 98.00 | 171.00 | 102.00 | 125.00 | 210.00 | 254.00 | 174.00 | 252.00 | 458.00 | 422.00 | |
| Accounts Receivable | -1.00 | -46.00 | -45.00 | -22.00 | -25.00 | -28.00 | 36.00 | -87.00 | -84.00 | -31.00 | 32.00 | -47.00 | -115.00 | 8.00 | 145.00 | |
| Accounts Payable | 7.00 | 12.00 | 23.00 | 7.00 | 27.00 | 20.00 | -25.00 | 35.00 | 71.00 | 7.00 | -14.00 | 5.00 | 78.00 | -89.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | -27.00 | -23.00 | -12.00 | - - | -26.00 | 39.00 | -38.00 | -41.00 | 16.00 | 13.00 | -54.00 | -46.00 | -59.00 | 44.00 | |
| Other WC | -1.00 | 2.00 | - - | -2.00 | -3.00 | -1.00 | - - | - - | -3.00 | -1.00 | -3.00 | - - | - - | 21.00 | -102.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4.00 | -24.00 | -139.00 | -56.00 | -109.00 | -118.00 | -80.00 | -105.00 | -235.00 | -209.00 | -66.00 | -196.00 | -210.00 | -278.00 | -373.00 | |
| Capital Expenditure | -4.00 | -25.00 | -55.00 | -56.00 | -110.00 | -119.00 | -83.00 | -107.00 | -74.00 | -199.00 | -94.00 | -115.00 | -132.00 | -219.00 | -140.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -25.00 | -55.00 | -56.00 | -110.00 | -119.00 | -83.00 | -107.00 | -74.00 | -199.00 | -94.00 | -115.00 | -132.00 | -219.00 | -140.00 | |
| Acquisitions (Net) | - - | - - | -85.00 | - - | - - | - - | - - | 2.00 | -165.00 | -248.00 | - - | -84.00 | -122.00 | -102.00 | -233.00 | |
| Other Investing Activities | - - | - - | - - | 1.00 | 1.00 | - - | 2.00 | 2.00 | 5.00 | 238.00 | 29.00 | 3.00 | 45.00 | 42.00 | 27.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -24.00 | -1.00 | -14.00 | -10.00 | -60.00 | -7.00 | -77.00 | -11.00 | -31.00 | -81.00 | -22.00 | -7.00 | -52.00 | -148.00 | |
| Debt Repayment | - - | - - | - - | -2.00 | -3.00 | -9.00 | -25.00 | -37.00 | -82.00 | -136.00 | -108.00 | -201.00 | -110.00 | -65.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
1 | 25 | 1 | 13 | 16 | 21 | 31 | 102 | 3 | 4 | 28 | 7 | 9 | 118 | 143 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -1.00 | -25.00 | -1.00 | -13.00 | -16.00 | -21.00 | -31.00 | -102.00 | -3.00 | -4.00 | -28.00 | -7.00 | -9.00 | -118.00 | -143.00 | |
| Other Financing Activities | 1.00 | - - | 1.00 | - - | 9.00 | 91.00 | 64.00 | 62.00 | 97.00 | 172.00 | 56.00 | 187.00 | 112.00 | -8.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 85.00 | 126.00 | 115.00 | 49.00 | 70.00 | 68.00 | 109.00 | 207.00 | 127.00 | 28.00 | 61.00 | 168.00 | 124.00 | 159.00 | 286.00 | |
| End of Period | 126.00 | 115.00 | 49.00 | 70.00 | 68.00 | 109.00 | 207.00 | 127.00 | 28.00 | 61.00 | 168.00 | 124.00 | 159.00 | 286.00 | 187.00 | |
| Change | 41.00 | -11.00 | -66.00 | 21.00 | -1.00 | 40.00 | 97.00 | -80.00 | -98.00 | 32.00 | 107.00 | -44.00 | 35.00 | 126.00 | -99.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 8.00 | 16.00 | 21.00 | 21.00 | 29.00 | 37.00 | 44.00 | 62.00 | 83.00 | 116.00 | 123.00 | 130.00 | 153.00 | 184.00 | |
| Stock Based Compensation | 4.00 | 3.00 | 4.00 | 6.00 | 7.00 | 8.00 | 7.00 | 8.00 | 9.00 | - - | 16.00 | 17.00 | 20.00 | 20.00 | 21.00 | |
| Other | - - | - - | - - | - - | 2.00 | 11.00 | - - | -1.00 | - - | -143.00 | - - | 7.00 | -19.00 | -18.00 | -4.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 40.00 | 12.00 | 19.00 | 36.00 | 6.00 | -20.00 | 88.00 | -4.00 | 50.00 | 11.00 | 159.00 | 59.00 | 119.00 | 239.00 | 282.00 | |
| Cash Conversion Cycle (CCC) | 5.00 | 11.00 | 13.00 | 17.00 | 15.00 | 16.00 | 14.00 | 17.00 | 19.00 | 18.00 | 14.00 | 20.00 | 18.00 | 22.00 | 17.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |