Hub Group, Inc. (HUBG) - Cash Flow Statement

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HUBG
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43.07 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	167.528	356.948	171.474	73.559	107.171	201.74	135.153	74.805	70.949	51.558	69.11	67.953	58.178	43.458	34.265	59.245	59.799	47.705	32.946	17.279	8.43	1.498	3.844	4.617	10.8	8.9	9.393	7
Depreciation & Amortization Numbers are in millions	184.449	153.726	130.629	123.679	116.888	83.91	62.173	44.712	37.042	29.38	21.302	21.575	16.34	8.572	8.199	7.369	7.195	8.17	10.025	11.828	10.797	11.476	16.989	12.616	10.082	7.656	5.688	2.786
Deferred Income Tax Numbers are in millions	9.587	4.448	-3.992	7.463	1.821	39.499	-41.351	13.801	16.378	24.501	16.438	8.786	18.821	9.545	5.519	9.294	3.523	0.69	20.816	12.752	7.672	5.928	0.308	3.208	1.754	6.008	6.349	2.722
Stock Based Compensation Numbers are in millions	21.348	20.426	20.056	17.053	16.285	13.48	9.873	8.479	7.833	8.258	7.667	6.539	4.788	3.576	4.394	4.36	3.853	3.405	2.177	2.148	0.18	0	20.056	0	0	0	0	0
Change In Working Capital Numbers are in millions	44.069	-59.083	-46.159	-54.092	13.089	16.166	-41.069	-38.018	39.705	-26.991	0.176	-12.015	-23.244	-27.582	-7.199	-18.739	-0.34	-1.384	-19.725	-7.99	4.021	-5.815	5.916	20.734	-17.245	-4.138	1.005	-9.53
Accounts Receivables Numbers are in millions	145.088	8.298	-115.568	-47.219	32.732	-31.475	-84.775	-87.629	36.373	-28.621	-25.42	-22.429	-45.047	-46.582	-1.569	15.092	-4.119	0.393	-18.392	-13.849	4.185	9.314	43.204	-5.544	-42.1	-12	-13.7	-30
Inventory Numbers are in millions	0	0	-8.136	-11.715	-1.345	41.293	-24.449	13.671	28.232	-17.55	1.497	5.871	-0.836	3.97	-11.6	-13.105	13.212	24.362	3.078	17.45	14.998	-12.944	12.106	7.903	8.313	-2.305	5.502	0.223
Accounts Payables Numbers are in millions	1.215	-89.103	78.448	5.594	-14.933	7.745	71.459	35.709	-25.736	20.37	27.635	7.438	23.095	12.822	7.15	-18.532	4.223	4.754	3.968	-2.866	-7.663	-8.657	-43.676	22.434	21.4	8.9	11.8	20.9
Other Working Capital Numbers are in millions	-102.234	21.722	-0.903	-0.752	-3.365	-1.397	-3.304	0.231	0.836	-1.19	-3.536	-2.895	-0.456	2.208	-1.18	-2.194	-13.656	-30.893	-8.379	-8.725	-7.499	6.472	-5.718	-4.059	-4.858	1.267	-2.597	-0.653
Other Non Cash Items Numbers are in millions	-4.823	-18.302	-19.173	7.292	-0.745	-143.956	0.441	-1.306	-0.21	11.835	2.724	0.079	-0.017	0.085	0.05	-0.022	6.55	18.001	5.386	-0.166	0.398	-0.524	-19.479	0.175	0.01	-0.038	0.12	0.051
Operating Cash Flow Numbers are in millions	422.158	458.163	252.835	174.954	254.509	210.839	125.22	102.473	171.697	98.541	117.417	92.917	74.866	37.654	45.228	61.507	80.58	76.587	51.625	35.851	31.498	12.563	27.634	41.35	11.801	28.688	39.455	19.329
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140.068	-219.14	-132.952	-115.306	-94.847	-199.791	-74.541	-107.409	-83.042	-119.171	-110.917	-56.882	-55.01	-25.616	-4.246	-10.732	-10.197	-8.372	-4.37	-3.166	-4.384	-6.538	-10.319	-26.613	-11.234	-3.975	-8.488	-6.815
Acquisitions Net Numbers are in millions	-260.81	-102.661	-122.36	-84.845	-0.734	-248.656	-165.933	2.061	0	0	0	-0.55	-85.182	-0.17	0	-5	-5	-39.942	0	0	0	-4	-122.36	0	0	0	0	-2.513
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27.717	42.929	45.177	3.289	29.464	238.961	5.327	2.061	2.309	0.612	1.837	1.071	0.41	0.988	0.084	1.342	0.725	12.597	0.579	0	0	0	122.36	0	-108.71	-10.719	-61.119	-37.459
Investing Cash Flow Numbers are in millions	-373.161	-278.872	-210.135	-196.862	-66.117	-209.486	-235.147	-105.348	-80.733	-118.559	-109.08	-56.361	-139.782	-24.798	-4.162	-14.39	-14.472	-35.717	-3.791	-3.166	-4.384	-10.538	-10.319	-26.613	-119.944	-14.694	-69.607	-46.787
Financing Activities:
Debt Repayment Numbers are in millions	5.509	65.62	1.711	-14.332	-52.113	35.821	15.875	24.754	38.691	81.384	5.917	-2.454	-0.729	0	0	0	0	0	0	-75.034	-27.054	-2.025	-12.317	0.027	155.639	-0.2	-5.6	-4.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	1.963	4.738	63.265	0.232	0	0.002	0.031	0.605	0.3	54.9	52.9
Common Stock Repurchased Numbers are in millions	-153.918	-118.079	-9.123	-7.963	-28.982	-4.27	-3.412	-102.489	-31.739	-21.219	-16.425	-13.02	-1.523	-25.07	-1.101	-2.63	-76.309	-49.622	-33.245	-4.11	-0.292	0	0	0	0	0	0	-0.002
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.454	-10.484	-10.939	-20.921	-6.918
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-1.397	0.372	0.195	0.652	0.377	0.592	1.12	0.48	1.108	3.31	4.712	12.337	0	0	0	0	-5	-16.206	-50.93	-0.033	-0.079	-5.751
Financing Cash Flow Numbers are in millions	-148.409	-52.459	-7.412	-22.295	-81.095	31.551	11.066	-77.363	7.147	60.817	-10.131	-14.882	-1.132	-24.59	0.007	0.68	-71.597	-35.322	-28.507	-15.879	-27.114	-2.025	-17.315	-16.602	94.83	-10.872	28.315	41.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.04	0.026	-0.01	-0.02	-0.003	-0.026	0.014	-0.107	-0.131	0.006	-0.002	-0.005	-0.005	0.015	-0.009	0	0	1.81	0	-32.685	0	0	0	-14.737	0	0	0	0
Net Change In Cash Numbers are in millions	-99.372	126.858	35.278	-44.223	107.294	32.878	-98.847	-80.345	97.98	40.805	-1.796	21.669	-66.053	-11.719	41.064	47.797	-5.489	7.358	19.327	-15.879	0	0	35.278	-16.602	-13.313	3.122	-1.837	13.891
Cash At End Of Period Numbers are in millions	187.27	286.642	159.784	124.506	168.729	61.435	28.557	127.404	207.749	109.769	68.964	70.76	49.091	115.144	126.863	85.799	38.002	43.491	36.133	16.806	0	0	159.784	-14.737	1.865	15.178	12.056	13.893

Hub Group, Inc.

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