Hub Group, Inc.
HUBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $168 | $357 | $171 |
| Dep. & Amort. | $193 | $184 | $154 | $131 |
| Deferred Tax | -$14 | $10 | $4 | -$4 |
| Stock-Based Comp. | $19 | $21 | $20 | $20 |
| Change in WC | -$106 | $44 | -$59 | -$46 |
| Other Non-Cash | -$1 | -$5 | -$18 | -$19 |
| Operating Cash Flow | $194 | $422 | $458 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$140 | -$219 | -$133 |
| Net Acquisitions | -$15 | -$261 | -$103 | -$122 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $28 | $43 | $45 |
| Investing Cash Flow | -$53 | -$373 | -$279 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $6 | $66 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79 | -$154 | -$118 | -$9 |
| Dividends Paid | -$30 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$201 | -$148 | -$52 | -$7 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$60 | -$99 | $127 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $287 | $160 | $125 |
| End Cash | $127 | $187 | $287 | $160 |
| Free Cash Flow | $144 | $282 | $239 | $120 |