J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,282 | 570,886 | 728,287 | 969,351 | 760,806 |
| Depreciation Amortization | 714,785 | 761,141 | 737,954 | 644,520 | 557,093 |
| Income taxes - deferred | 12,056 | -89,848 | 65,566 | 175,089 | 53,420 |
| Accounts receivable | 63,796 | 110,746 | 259,449 | -13,950 | -382,216 |
| Accounts payable and accrued liabilities | 59,416 | -109,806 | -48,346 | -23,838 | 140,295 |
| Other Working Capital | 171,650 | 60,556 | 8,150 | -147,988 | -269,603 |
| Other Operating Activity | 58,287 | 179,481 | -6,442 | 173,698 | 364,103 |
| Operating Cash Flow | $1,678,272 | $1,483,156 | $1,744,618 | $1,776,882 | $1,223,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,929 | N/A | N/A | N/A |
| PPE Investments | -574,774 | -674,406 | -1,600,215 | -1,431,895 | -877,018 |
| Net Acquisitions | N/A | 3,785 | -85,000 | -118,175 | N/A |
| Investing Cash Flow | $-574,774 | $-663,692 | $-1,685,215 | $-1,550,070 | $-877,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,476,800 | 3,070,600 | 2,223,600 | 1,738,100 | N/A |
| Debt Issued | 750,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500,000 | -250,000 | N/A | -350,000 | N/A |
| Common Stock Repurchased | -948,407 | -550,282 | -196,588 | -331,210 | -180,191 |
| Dividend Paid | -171,048 | -175,543 | -173,898 | -166,724 | -124,442 |
| Other Financing Activity | -2,740,542 | -2,920,600 | -1,911,100 | -1,420,600 | 0 |
| Financing Cash Flow | $-1,133,197 | $-825,825 | $-57,986 | $-530,434 | $-304,633 |
| Beginning Cash Position | 46,983 | 53,344 | 51,927 | 355,549 | 313,302 |
| End Cash Position | 17,284 | 46,983 | 53,344 | 51,927 | 355,549 |
| Net Cash Flow | $-29,699 | $-6,361 | $1,417 | $-303,622 | $42,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678,272 | 1,483,156 | 1,744,618 | 1,776,882 | 1,223,898 |
| Capital Expenditure | -730,687 | -865,373 | -1,862,431 | -1,540,796 | -947,563 |
| Free Cash Flow | 947,585 | 617,783 | -117,813 | 236,086 | 276,335 |