Hub Group Inc A (HUBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,043 | 167,528 | 356,948 | 171,474 | 73,559 |
| Depreciation Amortization | 192,562 | 186,461 | 159,600 | 130,629 | 123,679 |
| Income taxes - deferred | -13,814 | 9,587 | 4,448 | -3,992 | 7,463 |
| Accounts receivable | 33,648 | 145,088 | 8,298 | -115,568 | -47,219 |
| Accounts payable and accrued liabilities | -73,897 | 1,215 | -89,103 | 78,448 | 5,594 |
| Other Working Capital | -106,256 | 44,069 | -59,083 | -46,159 | -54,092 |
| Other Operating Activity | 58,133 | -131,790 | 77,055 | 38,003 | 65,970 |
| Operating Cash Flow | $194,419 | $422,158 | $458,163 | $252,835 | $174,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,689 | -112,351 | -176,211 | -87,775 | -112,017 |
| Net Acquisitions | -14,637 | -260,810 | -102,661 | -122,360 | -84,845 |
| Investing Cash Flow | $-53,326 | $-373,161 | $-278,872 | $-210,135 | $-196,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,764 | 113,988 | 179,195 | 112,001 | 187,475 |
| Debt Repayment | -107,007 | -105,771 | -111,482 | -107,608 | -198,741 |
| Common Stock Repurchased | -79,055 | -153,918 | -118,079 | -9,123 | -7,963 |
| Dividend Paid | -30,246 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,782 | -2,708 | -2,093 | -2,682 | -3,066 |
| Financing Cash Flow | $-201,326 | $-148,409 | $-52,459 | $-7,412 | $-22,295 |
| Exchange Rate Effect | -89 | 40 | 26 | -10 | -20 |
| Beginning Cash Position | 187,270 | 286,642 | 159,784 | 124,506 | 168,729 |
| End Cash Position | 126,948 | 187,270 | 286,642 | 159,784 | 124,506 |
| Net Cash Flow | $-60,322 | $-99,372 | $126,858 | $35,278 | $-44,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,419 | 422,158 | 458,163 | 252,835 | 174,954 |
| Capital Expenditure | -50,847 | -140,068 | -219,140 | -132,952 | -115,306 |
| Free Cash Flow | 143,572 | 282,090 | 239,023 | 119,883 | 59,648 |