Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $25 | $27 | $24 |
| Dep. & Amort. | $46 | $47 | $47 | $47 |
| Deferred Tax | $11 | -$2 | -$2 | -$2 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | -$62 | -$14 | -$7 | -$73 |
| Other Non-Cash | -$1 | $0 | -$0 | $0 |
| Operating Cash Flow | $28 | $62 | $70 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$19 | -$8 |
| Net Acquisitions | -$1 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | $0 | $4 | $2 |
| Investing Cash Flow | -$61 | -$11 | -$16 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$20 | -$12 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $7 | -$20 | -$11 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$0 | -$7 | $0 | $8 |
| Financing Cash Flow | $15 | -$28 | -$40 | -$36 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$17 | $22 | $14 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $141 | $127 | $186 |
| End Cash | $147 | $164 | $141 | $127 |
| Free Cash Flow | $19 | $50 | $51 | -$7 |