J.B. Hunt Transport Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $598.3M | $570.9M | $728.3M | $969.4M | $760.8M | $506.0M | $516.3M | $489.6M |
| Depreciation & Amortization | $714.8M | $761.1M | $738.0M | $644.5M | $557.1M | $527.4M | $499.1M | $435.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.6M | $37.0M | $20.5M | $18.2M | $14.3M | $13.8M | $12.4M | $8.6M |
| Stock-Based Compensation | $71.8M | $65.7M | $79.2M | $77.5M | $61.5M | $60.7M | $53.3M | $47.4M |
| Net Cash from Operating Activities | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B | $1.12B | $1.10B | $1.09B |
| Investing Activities | ||||||||
| Capital Expenditures | $730.7M | $865.4M | $1.86B | $1.54B | $947.6M | $738.5M | $854.1M | $995.7M |
| Business Acquisitions | $0 | $-3.8M | $85.0M | $118.2M | $0 | $12.1M | $115.7M | $0 |
| Net Cash from Investing Activities | $-574.8M | $-663.7M | $-1.69B | $-1.55B | $-877.0M | $-613.0M | $-804.0M | $-886.8M |
| Financing Activities | ||||||||
| Dividends Paid | $171.0M | $175.5M | $173.9M | $166.7M | $124.4M | $114.2M | $111.8M | $105.0M |
| Stock Repurchases | $923.3M | $513.9M | $159.6M | $300.0M | $151.7M | $92.5M | $275.7M | $150.3M |
| Net Cash from Financing Activities | $-1.13B | $-825.8M | $-58.0M | $-530.4M | $-304.6M | $-231.6M | $-267.0M | $-208.1M |
| Net Change in Cash | $-29.7M | $-6.4M | $1.4M | $-303.6M | $42.2M | $278.3M | $27.4M | $-7.0M |
| Free Cash Flow | $947.6M | $617.8M | $-117.8M | $236.1M | $276.3M | $384.3M | $244.2M | $92.2M |