J.B. Hunt Transport Services, Inc.
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments:
Integrated Freight & Logistics
US, Lowell [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) | 356.00 | 428.00 | 635.00 | 548.00 | 574.00 | 646.00 | 873.00 | 854.00 | 855.00 | 1,087.00 | 1,098.00 | 1,122.00 | 1,223.00 | 1,776.00 | 1,744.00 | |
| Operating Cash (Net) | 356.00 | 428.00 | 635.00 | 548.00 | 574.00 | 646.00 | 873.00 | 854.00 | 855.00 | 1,087.00 | 1,098.00 | 1,122.00 | 1,223.00 | 1,776.00 | 1,744.00 | |
| Accounts Receivable | -30.00 | -40.00 | -60.00 | -54.00 | -102.00 | -85.00 | - - | -120.00 | -166.00 | -130.00 | 50.00 | -109.00 | -382.00 | -13.00 | 259.00 | |
| Accounts Payable | 13.00 | 1.00 | 56.00 | 15.00 | 11.00 | 15.00 | 8.00 | 60.00 | 85.00 | 98.00 | -85.00 | -5.00 | 140.00 | -23.00 | -48.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -25.00 | -28.00 | 34.00 | -25.00 | -96.00 | -130.00 | -9.00 | -35.00 | -31.00 | 1.00 | -78.00 | -14.00 | -269.00 | -147.00 | 58.00 | |
| Other WC | -9.00 | 10.00 | 38.00 | 14.00 | -5.00 | -60.00 | -17.00 | 24.00 | 49.00 | 34.00 | 41.00 | 57.00 | -30.00 | -110.00 | -153.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -243.00 | -226.00 | -445.00 | -369.00 | -442.00 | -659.00 | -576.00 | -485.00 | -651.00 | -886.00 | -803.00 | -612.00 | -877.00 | -1,550.00 | -1,685.00 | |
| Capital Expenditure | -353.00 | -262.00 | -502.00 | -439.00 | -493.00 | -808.00 | -725.00 | -638.00 | -526.00 | -995.00 | -854.00 | -738.00 | -947.00 | -1,540.00 | -1,862.00 | |
| Purchases of Investments | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -353.00 | -262.00 | -502.00 | -439.00 | -493.00 | -808.00 | -725.00 | -638.00 | -526.00 | -995.00 | -854.00 | -738.00 | -947.00 | -1,540.00 | -1,862.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | 153.00 | -136.00 | 110.00 | -115.00 | -12.00 | 70.00 | -118.00 | 177.00 | |
| Other Investing Activities | 101.00 | 36.00 | 56.00 | 69.00 | 50.00 | 148.00 | 148.00 | 153.00 | 12.00 | 108.00 | 165.00 | 137.00 | 70.00 | 108.00 | 262.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -107.00 | -202.00 | -192.00 | -178.00 | -131.00 | -13.00 | -297.00 | -367.00 | -195.00 | -208.00 | -266.00 | -231.00 | -304.00 | -530.00 | -57.00 | |
| Debt Repayment | -1,323.00 | -1,218.00 | -1,200.00 | -1,668.00 | -1,911.00 | -2,360.00 | -2,388.00 | -1,724.00 | -2,612.00 | -3,137.00 | -2,154.00 | -220.00 | - - | -1,770.00 | -312.00 | |
| Dividends Paid | -55.00 | -59.00 | -62.00 | -83.00 | -52.00 | -93.00 | -97.00 | -98.00 | -101.00 | -104.00 | -111.00 | -114.00 | -124.00 | -166.00 | -173.00 | |
|
Common Stock
|
8 | 250 | 246 | 1,653 | 2,075 | 2,747 | 2,750 | 1,985 | 200 | 171 | 292 | 119 | 180 | 331 | 196 | |
| Issued | 7.00 | - - | - - | 1,603.00 | 1,943.00 | 2,599.00 | 2,462.00 | 1,716.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | -1.00 | -250.00 | -246.00 | -50.00 | -132.00 | -148.00 | -287.00 | -268.00 | -199.00 | -170.00 | -292.00 | -119.00 | -180.00 | -331.00 | -196.00 | |
| Other Financing Activities | 2,533.00 | 1,326.00 | 1,316.00 | 1,623.00 | 1,965.00 | 2,615.00 | 2,475.00 | 1,723.00 | 2,717.00 | 3,205.00 | 2,291.00 | 222.00 | -180.00 | 1,738.00 | 625.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 14.00 | 7.00 | 35.00 | 313.00 | 355.00 | 51.00 | |
| End of Period | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 14.00 | 7.00 | 35.00 | 313.00 | 355.00 | 51.00 | 53.00 | |
| Change | 5.00 | - - | -2.00 | - - | - - | - - | - - | - - | 8.00 | -7.00 | 27.00 | 278.00 | 42.00 | -303.00 | 1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 189.00 | 197.00 | 213.00 | 229.00 | 253.00 | 294.00 | 339.00 | 361.00 | 383.00 | 435.00 | 499.00 | 527.00 | 557.00 | 644.00 | 737.00 | |
| Stock Based Compensation | 17.00 | 21.00 | 26.00 | 29.00 | 32.00 | 35.00 | 37.00 | 40.00 | 38.00 | 47.00 | 53.00 | 60.00 | 61.00 | 77.00 | 79.00 | |
| Other | 14.00 | -3.00 | 242.00 | -33.00 | -10.00 | -12.00 | -2.00 | 10.00 | 55.00 | 12.00 | 52.00 | 50.00 | 60.00 | 58.00 | 125.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3.00 | 165.00 | 133.00 | 108.00 | 80.00 | -161.00 | 148.00 | 215.00 | 328.00 | 92.00 | 244.00 | 384.00 | 276.00 | 236.00 | -117.00 | |
| Cash Conversion Cycle (CCC) | - - | 4.00 | 3.00 | 12.00 | 15.00 | 17.00 | 15.00 | 19.00 | 11.00 | 9.00 | 12.00 | 17.00 | 18.00 | 15.00 | 25.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |