Hub Group, Inc.
HUBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,043 | $167,528 | $356,948 | $171,474 |
| Dep. & Amort. | $192,562 | $184,449 | $153,726 | $130,629 |
| Deferred Tax | -$13,814 | $9,587 | $4,448 | -$3,992 |
| Stock-Based Comp. | $19,157 | $21,348 | $20,426 | $20,056 |
| Change in WC | -$106,256 | $44,069 | -$59,083 | -$46,159 |
| Other Non-Cash | -$1,273 | -$4,823 | -$18,302 | -$19,173 |
| Operating Cash Flow | $194,419 | $422,158 | $458,163 | $252,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,847 | -$140,068 | -$219,140 | -$132,952 |
| Net Acquisitions | -$14,637 | -$260,810 | -$102,661 | -$122,360 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,158 | $27,717 | $42,929 | $45,177 |
| Investing Cash Flow | -$53,326 | -$373,161 | -$278,872 | -$210,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,936 | $5,509 | $65,620 | $1,711 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79,055 | -$153,918 | -$118,079 | -$9,123 |
| Dividends Paid | -$30,246 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,089 | $0 | $0 | $0 |
| Financing Cash Flow | -$201,326 | -$148,409 | -$52,459 | -$7,412 |
| Forex Effect | -$89 | $40 | $26 | -$10 |
| Net Chg. in Cash | -$60,322 | -$99,372 | $126,858 | $35,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,270 | $286,642 | $159,784 | $124,506 |
| End Cash | $126,948 | $187,270 | $286,642 | $159,784 |
| Free Cash Flow | $143,572 | $282,090 | $239,023 | $119,883 |