J.B. Hunt Transport Services, Inc.
JBHT · NASDAQ
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $571 | $728 | $969 |
| Dep. & Amort. | – | $761 | $738 | $645 |
| Deferred Tax | – | -$90 | $16 | $175 |
| Stock-Based Comp. | – | $66 | $79 | $78 |
| Change in WC | – | $61 | $58 | -$148 |
| Other Non-Cash | – | $115 | $125 | $58 |
| Operating Cash Flow | – | $1,483 | $1,745 | $1,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$865 | -$1,862 | -$1,541 |
| Net Acquisitions | – | $4 | -$85 | -$118 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $7 | $0 | $0 |
| Other Inv. Act. | – | $191 | $262 | $109 |
| Investing Cash Flow | – | -$664 | -$1,685 | -$1,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$100 | $313 | -$33 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$550 | -$197 | -$331 |
| Dividends Paid | – | -$176 | -$174 | -$167 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$826 | -$58 | -$530 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$6 | $1 | -$304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $53 | $52 | $356 |
| End Cash | – | $47 | $53 | $52 |
| Free Cash Flow | – | $618 | -$118 | $236 |