Hub Group, Inc.
HUBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,927 | $25,032 | $27,194 | $24,372 |
| Dep. & Amort. | $46,388 | $47,402 | $47,046 | $47,088 |
| Deferred Tax | $10,532 | -$2,137 | -$2,054 | -$2,162 |
| Stock-Based Comp. | $5,046 | $4,692 | $4,653 | $4,462 |
| Change in WC | -$62,251 | -$13,618 | -$6,739 | -$73,220 |
| Other Non-Cash | -$545 | $130 | -$65 | $64 |
| Operating Cash Flow | $28,097 | $61,501 | $70,035 | $604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,710 | -$11,290 | -$19,190 | -$7,627 |
| Net Acquisitions | -$1,259 | $0 | $0 | -$18,338 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50,647 | $431 | $3,625 | $2,366 |
| Investing Cash Flow | -$60,616 | -$10,859 | -$15,565 | -$23,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,892 | -$20,484 | -$12,470 | -$25,812 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $6,531 | -$20,345 | -$10,782 |
| Dividends Paid | -$7,500 | -$7,500 | -$7,500 | -$7,513 |
| Other Fin. Act. | -$102 | -$6,673 | $0 | $7,975 |
| Financing Cash Flow | $15,290 | -$28,126 | -$40,315 | -$36,132 |
| Forex Effect | $133 | -$25 | $7 | -$64 |
| Net Chg. in Cash | -$17,096 | $22,491 | $14,162 | -$59,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,601 | $141,110 | $126,948 | $186,139 |
| End Cash | $146,505 | $163,601 | $141,110 | $126,948 |
| Free Cash Flow | $19,387 | $50,211 | $50,845 | -$7,023 |