J.B. Hunt Transport Services, Inc.
JBHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $129 | $118 | $155 |
| Dep. & Amort. | $179 | $177 | $179 | $206 |
| Deferred Tax | $73 | $5 | -$36 | -$15 |
| Stock-Based Comp. | $0 | $20 | $18 | $8 |
| Change in WC | $17 | $44 | $94 | -$62 |
| Other Non-Cash | $47 | $27 | $31 | $26 |
| Operating Cash Flow | $486 | $402 | $404 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$216 | -$246 | -$224 |
| Net Acquisitions | $42 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $42 | $21 | $38 |
| Investing Cash Flow | -$92 | -$174 | -$225 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | $139 | $101 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$232 | -$317 | -$240 | -$106 |
| Dividends Paid | -$43 | -$43 | -$44 | -$43 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$393 | -$221 | -$183 | -$204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $7 | -$4 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $43 | $47 | $120 |
| End Cash | $52 | $51 | $43 | $47 |
| Free Cash Flow | $352 | $186 | $158 | $93 |