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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,153 | 52,226 | 27,194 | 104,043 | 79,671 |
| Depreciation Amortization | 140,836 | 94,448 | 47,046 | 192,562 | 145,474 |
| Income taxes - deferred | 6,341 | -4,191 | -2,054 | -13,814 | -11,652 |
| Accounts receivable | -10,106 | 41,251 | 13,567 | 33,648 | 22,967 |
| Accounts payable and accrued liabilities | -37,033 | -43,705 | -13,532 | -73,897 | -29,520 |
| Other Working Capital | -82,608 | -20,357 | -6,739 | -106,256 | -33,036 |
| Other Operating Activity | 61,050 | 11,864 | 4,553 | 58,133 | 19,911 |
| Operating Cash Flow | $159,633 | $131,536 | $70,035 | $194,419 | $193,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,354 | -26,424 | -15,565 | -38,689 | -33,428 |
| Net Acquisitions | -54,686 | N/A | N/A | -14,637 | 3,701 |
| Investing Cash Flow | $-87,040 | $-26,424 | $-15,565 | $-53,326 | $-29,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,385 | 19,103 | 14,072 | 17,764 | 17,764 |
| Debt Repayment | -76,953 | -51,729 | -26,379 | -107,007 | -81,356 |
| Common Stock Repurchased | -20,589 | -20,487 | -20,345 | -79,055 | -77,337 |
| Dividend Paid | -22,500 | -15,000 | -7,500 | -30,246 | -22,733 |
| Other Financing Activity | -494 | -328 | -163 | -2,782 | -1,532 |
| Financing Cash Flow | $-53,151 | $-68,441 | $-40,315 | $-201,326 | $-165,194 |
| Exchange Rate Effect | 115 | -18 | 7 | -89 | -25 |
| Beginning Cash Position | 126,948 | 126,948 | 126,948 | 187,270 | 187,270 |
| End Cash Position | 146,505 | 163,601 | 141,110 | 126,948 | 186,139 |
| Net Cash Flow | $19,557 | $36,653 | $14,162 | $-60,322 | $-1,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,633 | 131,536 | 70,035 | 194,419 | 193,815 |
| Capital Expenditure | -39,190 | -30,480 | -19,190 | -50,847 | -43,220 |
| Free Cash Flow | 120,443 | 101,056 | 50,845 | 143,572 | 150,595 |