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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	172.16M	199.83M	242.21M	243.32M	255.34M	269.38M	376.39M	197.77M	189.55M	187.43M	153.53M	127.49M	135.87M	152.07M	65.61M	117.74M	128.62M	170.85M	193.12M	141.55M
Share-based Compensation (Quarter)	9.14M	11.68M	14.09M	19.14M	4.14M	14.65M	17.80M	19.25M	4.35M	14.43M	18.67M	18.41M	5.75M	10.19M	8.31M	18.44M	19.66M	20.59M	13.06M	18.05M
Deferred Taxes (Quarter)	5.95M	1.62M	14.85M	8.29M	56.90M	25.27M	81.87M	1.45M	56.82M	7.72M	-0.42M	16.79M	-72.87M	-18.30M	-15.47M	-36.06M	5.18M	72.99M	-30.05M	-19.58M
Gains from Sales and Divestitures (Quarter)			0.10M				0.43M				0.14M				0.14M				0.37M
Gains from Investment Securities (Quarter)	3.08M	1.07M	9.44M	17.26M	3.73M	1.38M	4.45M	-6.04M	1.51M	1.61M	16.81M	3.21M	1.52M	3.65M	11.47M	3.17M			0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	304.09M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.12M	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
Depreciation & Amortization (CF) (Quarter)	139.37M	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
Change in Working Capital
Change in Receivables (Quarter)	74.76M	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
Change in Account Payables (Quarter)	5.99M	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
Change in Accured Expenses (Quarter)	18.68M	-31.85M	-15.47M	-65.75M	28.55M	-11.77M	-26.20M	-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
Change in Taxes (Quarter)	-38.52M	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
Other Working Capital Changes (Quarter)	-39.27M	-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
Investing Activities
Capital Expenditures (Quarter)	26.98M	21.85M	875.10M	52.20M	615.55M	-596.84M	1,469.89M	461.31M	597.66M	-983.62M	-30.66M	104.47M	-12.51M	-3.56M	776.98M	72.12M	-30.33M	554.57M	-572.19M	20.69M
Sales of Property, Plant and Equipment (Quarter)	23.09M	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
Acquisitions (Quarter)				86.94M		31.16M	0.07M			85.00M		-3.79M
Change in Acquisitions & Divestments (Quarter)															0.16M
Cash from Investing Activities (Quarter)	-174.95M	-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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-111.19M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	31.70M	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
Additional items
Change in Cash (Quarter)	17.95M	-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
Free Cash Flow (Quarter)	277.11M	279.25M	-621.05M	239.59M	-122.81M	1,167.72M	-1048.42M	26.31M	12.01M	1,415.94M	245.66M	362.00M	373.06M	342.06M	-459.34M	332.07M	432.38M	-68.14M	957.79M	332.35M
Net Cash Flow (Quarter)	17.95M	-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

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

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