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J B Hunt Transport (JBHT)

J B Hunt Transport (JBHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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 N/A 570,886 728,287 969,351 760,806
Depreciation Amortization N/A 761,141 737,954 644,520 557,093
Income taxes - deferred N/A -89,848 65,566 175,089 53,420
Accounts receivable N/A 110,746 259,449 -13,950 -382,216
Accounts payable and accrued liabilities N/A -109,806 -48,346 -23,838 140,295
Other Working Capital N/A 60,556 8,150 -147,988 -269,603
Other Operating Activity 0 179,481 -6,442 173,698 364,103
Operating Cash Flow $N/A $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 N/A -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 $N/A $-663,692 $-1,685,215 $-1,550,070 $-877,018
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 3,070,600 2,223,600 1,738,100 N/A
Debt Repayment N/A -250,000 N/A -350,000 N/A
Common Stock Repurchased N/A -550,282 -196,588 -331,210 -180,191
Dividend Paid N/A -175,543 -173,898 -166,724 -124,442
Other Financing Activity 0 -2,920,600 -1,911,100 -1,420,600 0
Financing Cash Flow $N/A $-825,825 $-57,986 $-530,434 $-304,633
Beginning Cash Position N/A 53,344 51,927 355,549 313,302
End Cash Position N/A 46,983 53,344 51,927 355,549
Net Cash Flow $N/A $-6,361 $1,417 $-303,622 $42,247
Free Cash Flow
Operating Cash Flow N/A 1,483,156 1,744,618 1,776,882 1,223,898
Capital Expenditure N/A -865,373 -1,862,431 -1,540,796 -947,563
Free Cash Flow 0 617,783 -117,813 236,086 276,335
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