Hunt J B Transport Services Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	199.83M	242.21M	243.32M	255.34M	269.38M	201.30M	197.77M	189.55M	187.43M	153.53M	127.49M	135.87M	152.07M	65.61M	117.74M	128.62M	170.85M	181.07M	141.55M	181.03M
Share-based Compensation (Quarter)	11.68M	14.09M	19.14M	14.92M	14.65M	17.80M	19.25M	14.73M	14.43M	18.67M	18.41M	75.10M	67.20M	8.31M	18.44M	80.40M	66.50M	13.06M	18.05M	84.20M
Deferred Taxes (Quarter)	1.62M	14.85M	8.29M	56.90M	25.27M	84.63M	1.45M	56.82M	7.72M	0.01M	16.79M	-72.87M	-18.30M	-15.47M	-36.06M	5.18M	72.99M	-30.05M	-19.58M	22.78M
Cash from Operations (Quarter)	301.10M	254.05M	291.79M	492.74M	570.88M	421.48M	487.62M	609.67M	432.32M	215.01M	466.47M	360.55M	338.50M	317.64M	404.19M	402.05M	486.43M	385.60M	353.04M	370.23M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	14.75M	14.98M	18.46M	20.61M	22.59M	22.14M	22.85M	23.99M	24.92M	25.90M	26.50M	24.63M	24.61M	24.44M	24.40M	24.48M	23.42M	23.70M	23.80M	21.13M
Depreciation & Amortization (CF) (Quarter)	138.92M	141.25M	148.76M	157.57M	166.58M	171.61M	175.81M	179.97M	187.71M	194.46M	183.00M	184.66M	187.98M	205.50M	179.48M	176.98M	179.12M	179.20M	179.41M	180.61M
Change in Working Capital
Change in Receivables (Quarter)	149.02M	63.67M	232.92M	30.02M	-50.62M	-198.38M	-145.18M	-96.65M	17.45M	-35.06M	-62.80M	-20.45M	11.26M	-38.76M	-21.34M	-20.66M	49.18M	-70.99M	167.09M	133.81M
Change in Account Payables (Quarter)	52.36M	38.66M	86.96M	-3.10M	-28.22M	-79.48M	-76.11M	21.61M	46.93M	-40.78M	-65.40M	5.63M	-47.85M	-2.19M	-3.41M	44.83M	21.79M	-3.80M	99.75M	18.19M
Change in Accured Expenses (Quarter)	-20.01M	24.59M	-65.75M	28.55M	-11.77M	166.86M	-127.54M	16.31M	-64.49M	-18.47M	-35.23M	6.17M	-20.63M	-7.29M	-49.11M	22.44M	-30.30M	-55.21M	-23.62M	40.75M
Change in Taxes (Quarter)	9.38M	-13.66M	33.69M	-47.60M	6.30M	-61.41M	52.95M	-41.73M	-13.58M	14.53M	27.69M	-50.39M	7.46M	-10.95M	72.57M	-77.37M	-29.06M	115.71M	58.88M	-2.83M
Other Working Capital Changes (Quarter)	-46.10M	147.00M	-35.73M	-25.92M	-40.85M	186.40M	-52.89M	-47.10M	-65.64M	204.97M	-92.02M	-69.30M	-29.70M	96.38M	-35.87M	-29.23M	-93.55M	140.97M	-30.44M	-25.56M
Investing Activities
Capital Expenditures (Quarter)	265.99M	374.85M	309.34M	358.40M	420.14M	452.92M	461.31M	597.66M	499.62M	303.84M	203.39M	262.31M	175.38M	224.29M	245.81M	216.48M	134.07M	134.32M	110.27M	116.90M
Sales of Property, Plant and Equipment (Quarter)	15.63M	8.90M	20.21M	49.44M	0.20M	39.05M	81.48M	123.71M	33.49M	23.53M	37.20M	19.64M	96.17M	37.95M	20.76M	42.45M	42.23M	50.47M	39.54M	42.69M
Acquisitions (Quarter)			86.94M		31.16M	0.07M			85.00M		-3.79M
Change in Acquisitions & Divestments (Quarter)														0.16M
Cash from Investing Activities (Quarter)	-250.35M	-365.86M	-376.06M	-308.97M	-451.10M	-413.94M	-379.83M	-473.95M	-551.13M	-280.31M	-162.40M	-242.67M	-72.45M	-186.18M	-225.05M	-174.03M	-91.84M	-83.86M	-70.73M	-74.22M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-92.07M	-62.23M	-126.74M	-204.46M	-159.29M	-39.94M	-107.11M	107.60M	-101.93M	43.45M	-293.23M	-128.56M	-199.56M	-204.48M	-182.72M	-220.53M	-393.20M	-336.75M	-295.03M	-296.41M
Dividend Payments
Dividends Paid - Common (Quarter)	31.59M	31.55M	41.94M	41.73M	41.55M	41.50M	43.58M	43.53M	43.43M	43.35M	44.42M	44.01M	43.69M	43.43M	44.00M	42.63M	42.52M	41.89M	42.59M	42.42M
Additional items
Change in Cash (Quarter)	-41.32M	-174.05M	-211.02M	-20.69M	-39.51M	-32.41M	0.68M	243.32M	-220.73M	-21.85M	10.84M	-10.68M	66.50M	-73.02M	-3.58M	7.49M	1.39M	-35.01M	-12.72M	-0.40M
Free Cash Flow (Quarter)	35.11M	-120.80M	-17.55M	134.34M	150.74M	-31.44M	26.31M	12.01M	-67.30M	-88.84M	263.08M	98.24M	163.12M	93.35M	158.38M	185.57M	352.36M	251.27M	242.77M	253.32M
Net Cash Flow (Quarter)	-41.32M	-174.05M	-211.02M	-20.69M	-39.51M	-32.41M	0.68M	243.32M	-220.73M	-21.85M	10.84M	-10.68M	66.50M	-73.02M	-3.58M	7.49M	1.39M	-35.01M	-12.72M	-0.40M

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Hunt J B Transport Services JBHT Cash Flow Statement (2009-2026)

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Hunt J B Transport Services JBHT Cash Flow Statement (2009-2026)

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