J.B. Hunt Transport Services, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $181.0M | $141.6M | $181.1M | $170.8M | $128.6M | $117.7M | $155.5M | $152.1M |
| Depreciation & Amortization | $180.6M | $179.4M | $179.2M | $179.1M | $177.0M | $179.5M | $205.5M | $188.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.0M | $18.0M | $13.1M | $20.6M | $19.7M | $18.4M | $8.3M | $19.8M |
| Net Cash from Operating Activities | $370.2M | $353.0M | $385.6M | $486.4M | $402.1M | $404.2M | $317.6M | $338.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $116.9M | $110.3M | $134.3M | $134.1M | $216.5M | $245.8M | $224.3M | $175.4M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-74.2M | $-70.7M | $-83.9M | $-91.8M | $-174.0M | $-225.1M | $-186.2M | $-72.4M |
| Financing Activities | ||||||||
| Dividends Paid | $42.4M | $42.6M | $41.9M | $42.5M | $42.6M | $44.0M | $43.4M | $43.7M |
| Stock Repurchases | $97.8M | $80.1M | $139.9M | $230.4M | $318.8M | $234.1M | $85.6M | $200.0M |
| Net Cash from Financing Activities | $-296.4M | $-295.0M | $-336.7M | $-393.2M | $-220.5M | $-182.7M | $-204.5M | $-199.6M |
| Net Change in Cash | $-401.0K | $-12.7M | $-35.0M | $1.4M | $7.5M | $-3.6M | $-73.0M | $66.5M |
| Free Cash Flow | $253.3M | $242.8M | $251.3M | $352.4M | $185.6M | $158.4M | $93.3M | $163.1M |