J.B. Hunt Transport Services Cash Flow Statement
NASDAQ: JBHTIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J.B. Hunt Transport Services free cash flow
In fiscal 2025, J.B. Hunt Transport Services generated $1.68 billion of operating cash flow and spent $730.7 million on capital expenditures. That left free cash flow of $947.6 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 53.4% from the prior year's $617.8 million.
J.B. Hunt Transport Services returned $1.09 billion to shareholders: $171.0 million in dividends and $923.3 million in share repurchases, equal to 115% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
J.B. Hunt Transport Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 598.28M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | 686.26M | 432.09M |
| Net Income growth (YoY) | +4.80% | -21.61% | -24.87% | +27.41% | +50.35% | -1.99% | +5.46% | -28.66% | +58.82% | +1.14% |
| Depreciation & Amortization | 714.78M | 761.14M | 737.95M | 644.52M | 557.09M | 527.38M | 499.14M | 435.89M | 383.52M | 361.51M |
| Stock-Based Compensation | 71.75M | 65.69M | 79.19M | 77.53M | 61.51M | 60.70M | 53.32M | 47.37M | 38.29M | 40.63M |
| Change in Working Capital | 28.72M | 38.60M | -22.44M | -196.85M | -274.02M | -63.35M | -99.35M | 20.79M | -11.24M | -102.47M |
| Operating Cash Flow | 1.68B | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B | 1.10B | 1.09B | 855.15M | 854.14M |
| Capital Expenditures | -730.69M | -865.37M | -1.86B | -1.54B | -947.56M | -738.54M | -854.12M | -995.65M | -526.93M | -638.43M |
| Investing Cash Flow | -574.77M | -663.69M | -1.69B | -1.55B | -877.02M | -612.96M | -803.96M | -886.77M | -651.28M | -485.39M |
| Dividends Paid | -171.05M | -175.54M | -173.90M | -166.72M | -124.44M | -114.23M | -111.82M | -104.99M | -101.36M | -98.99M |
| Share Repurchases | -923.29M | -513.92M | -159.58M | -300.03M | -151.72M | -92.55M | -275.66M | -150.34M | -179.81M | -249.76M |
| Debt Issued | 750.00M | 0 | 0 | — | 0 | 0 | 700.00M | 0 | 0 | — |
| Debt Repaid | -500.00M | -250.00M | 0 | -350.00M | 0 | 0 | -250.00M | 0 | 0 | — |
| Financing Cash Flow | -1.13B | -825.83M | -57.99M | -530.43M | -304.63M | -231.60M | -266.99M | -208.08M | -195.64M | -367.94M |
| Net Change in Cash | -29.70M | -6.36M | 1.42M | -303.62M | 42.25M | 278.30M | 27.40M | -7.01M | 8.23M | 811.00K |
| Free Cash Flow | 947.59M | 617.78M | -117.81M | 236.09M | 276.33M | 384.31M | 244.23M | 92.19M | 328.23M | 215.71M |
This table shows 10 annual periods of J.B. Hunt Transport Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBHT's reporting calendar. What is a cash flow statement?