J.B. Hunt Transport Services, Inc.
JBHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $571 | $728 | $969 | $761 |
| Dep. & Amort. | $761 | $738 | $645 | $557 |
| Deferred Tax | -$90 | $16 | $175 | $53 |
| Stock-Based Comp. | $66 | $79 | $78 | $62 |
| Change in WC | $61 | $58 | -$148 | -$270 |
| Other Non-Cash | $115 | $125 | $58 | $61 |
| Operating Cash Flow | $1,483 | $1,745 | $1,777 | $1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$865 | -$1,862 | -$1,541 | -$948 |
| Net Acquisitions | $4 | -$85 | -$118 | $71 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $191 | $262 | $109 | $0 |
| Investing Cash Flow | -$664 | -$1,685 | -$1,550 | -$877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $313 | -$33 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$550 | -$197 | -$331 | -$180 |
| Dividends Paid | -$176 | -$174 | -$167 | -$124 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$826 | -$58 | -$530 | -$305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $1 | -$304 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $52 | $356 | $313 |
| End Cash | $47 | $53 | $52 | $356 |
| Free Cash Flow | $618 | -$118 | $236 | $276 |