Hub Group Cash Flow Statement
NASDAQ: HUBGIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hub Group free cash flow
In fiscal 2024, Hub Group generated $194.4 million of operating cash flow and spent $50.8 million on capital expenditures. That left free cash flow of $143.6 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 49.1% from the prior year's $282.1 million.
Hub Group returned $98.5 million to shareholders: $30.2 million in dividends and $68.3 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hub Group cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 104.04M | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M | 201.74M | 135.15M | 74.81M | 70.95M |
| Net Income growth (YoY) | -37.90% | -53.07% | +108.16% | +133.11% | -31.36% | -46.88% | +49.27% | +80.67% | +5.43% | +37.61% |
| Depreciation & Amortization | 192.56M | 184.45M | 153.73M | 130.63M | 123.68M | 116.89M | 83.91M | 62.17M | 44.71M | 37.04M |
| Stock-Based Compensation | 19.16M | 21.35M | 20.43M | 20.06M | 17.05M | 16.29M | 13.48M | 9.87M | 8.48M | 7.83M |
| Change in Working Capital | -61.59M | 76.70M | -26.30M | -28.08M | -48.54M | 21.12M | 15.77M | -36.21M | -41.58M | 4.59M |
| Operating Cash Flow | 194.42M | 422.16M | 458.16M | 252.84M | 174.95M | 254.51M | 210.84M | 125.22M | 102.47M | 171.70M |
| Capital Expenditures | -50.85M | -140.07M | -219.14M | -132.95M | -115.31M | -94.85M | -199.79M | -74.54M | -107.41M | -83.04M |
| Investing Cash Flow | -53.33M | -373.16M | -278.87M | -210.13M | -196.86M | -66.12M | -209.49M | -235.15M | -105.35M | -80.73M |
| Dividends Paid | -30.25M | 0 | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -68.27M | -143.77M | -75.00M | 0 | 0 | -25.00M | — | — | -100.00M | -28.82M |
| Debt Issued | 17.76M | 113.99M | 179.19M | 112.00M | 187.47M | 56.49M | 172.15M | 98.54M | 62.16M | 64.44M |
| Debt Repaid | -107.01M | -105.77M | -111.48M | -107.61M | -198.74M | -105.65M | -133.44M | -79.87M | -34.77M | -23.22M |
| Financing Cash Flow | -201.33M | -148.41M | -52.46M | -7.41M | -22.30M | -81.09M | 31.55M | 11.07M | -77.36M | 7.15M |
| Net Change in Cash | -60.32M | -99.37M | 126.86M | 35.28M | -44.22M | 107.29M | 32.88M | -98.85M | -80.34M | 97.98M |
| Free Cash Flow | 143.57M | 282.09M | 239.02M | 119.88M | 59.65M | 159.66M | 11.05M | 50.68M | -4.94M | 88.66M |
This table shows 10 annual periods of Hub Group's cash flow statement, from FY 2024 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUBG's reporting calendar. What is a cash flow statement?