J.B. Hunt Transport Services, Inc.
NASDAQ:JBHT
170.54 (USD) • At close December 23, 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 728.287 | 969.351 | 760.806 | 506.035 | 516.32 | 489.585 | 686.263 | 432.09 | 427.235 | 374.792 | 342.382 | 310.354 | -14.109 | 199.617 | 136.435 | 200.593 | 213.134 | 219.952 | 207.311 | 146.256 | 95.459 | 51.816 | 32.945 | 36.075 | 31.909 | 46.837 | 11.366 | 22.115 | -2.17 | 40.392 | 38.2 | 37 | 27.9 | 30 | 30.6 |
| Depreciation & Amortization
| 737.954 | 644.52 | 557.093 | 527.375 | 499.145 | 435.893 | 383.518 | 361.51 | 339.613 | 294.496 | 253.38 | 229.166 | 213.943 | 197.062 | 189.045 | 202.288 | 205.133 | 183.604 | 163.034 | 149.776 | 150.221 | 145.848 | 142.755 | 134.391 | 149.817 | 136.304 | 130.661 | 124.931 | 130.265 | 110.662 | -83.2 | -86.8 | -69.1 | -56.3 | -48.4 |
| Deferred Income Tax
| 15.677 | 175.089 | 53.42 | -7.056 | 55.617 | 101.591 | -248.764 | 50.414 | 80.427 | 79.343 | 48.076 | 20.795 | 117.711 | 40.101 | 32.62 | 19.513 | 3.499 | 4.915 | 5.761 | 70.162 | 44.803 | 12.275 | 0.251 | 5.843 | 14.871 | 24.661 | -1.25 | 19.43 | 0.842 | 14.598 | 17.4 | 16.6 | 9.9 | 9.7 | 11.5 |
| Stock Based Compensation
| 79.189 | 77.535 | 61.505 | 60.698 | 53.324 | 47.369 | 38.291 | 40.625 | 37.228 | 35.333 | 32.354 | 29.715 | 26.841 | 21.397 | 17.566 | 13.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.039 | -147.988 | -269.603 | -14.567 | -78.633 | 1.296 | -31.765 | -35.986 | -9.914 | -130.843 | -96.507 | -25.141 | 34.3 | -28.555 | -25.884 | 63.969 | 16.59 | 7.131 | -66.431 | 7.579 | 33.007 | -44.674 | -7.219 | -46.922 | -58.414 | -25.692 | 21.37 | -24.102 | 28.761 | 4.902 | -18.2 | 6.9 | -13 | -9.1 | -11.7 |
| Accounts Receivables
| 259.449 | -13.95 | -382.216 | -109.758 | 50.31 | -130.931 | -166.111 | -120.994 | -0.747 | -85.276 | -102.508 | -54.532 | -60.292 | -40.848 | -30.18 | 50.043 | 37.833 | -14.574 | -34.937 | -52.532 | -18.876 | -3.91 | -7.449 | 12.776 | -54.206 | -15.169 | -15.327 | -8.355 | -4.707 | -1.011 | -31.4 | -14.6 | -14.9 | -16.6 | -13.1 |
| Inventory
| 0 | 0 | 2.951 | 42.822 | -85.063 | 0 | 94.651 | -36.766 | -20.822 | 11.44 | -0.148 | 2.426 | 37.115 | 19.836 | -12.096 | -1.286 | -96.466 | -17.263 | -11.862 | 95.523 | 19.133 | 19.434 | -1.049 | -28.569 | -43.285 | -12.223 | 9.509 | -5.934 | -11.964 | -11.369 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -48.346 | -23.838 | 140.295 | -5.482 | -85.327 | 98.037 | 85.237 | 60.818 | 8.6 | 15.284 | 11.53 | 15.097 | 56.179 | 1.883 | 13.891 | -16.46 | 14.993 | 7.923 | -28.147 | 21.132 | 40.955 | -45.36 | 4.706 | -21.424 | 32.042 | 9.458 | 22.165 | -6.281 | 41.28 | 11.269 | 5.6 | 15.7 | 2.9 | 1.3 | 5.9 |
| Other Working Capital
| -153.064 | -110.2 | -30.633 | 57.851 | 41.447 | 34.19 | 49.109 | 24.19 | -17.767 | -60.851 | -5.529 | 14.294 | 38.413 | 10.41 | -9.595 | 30.386 | -36.236 | 13.782 | -3.347 | 38.979 | 10.928 | 4.596 | -4.476 | -38.274 | -36.25 | -19.981 | 14.532 | -9.466 | -7.812 | -5.356 | 7.6 | 5.8 | -1 | 6.2 | -4.5 |
| Other Non Cash Items
| 125.472 | 58.375 | 60.677 | 50.374 | 52.574 | 12.107 | 55.22 | 10.98 | -2.562 | -12.684 | -10.668 | -33.69 | 242.897 | -3.088 | 14.282 | 10.02 | 19.449 | 7.461 | 22.177 | 19.964 | 9.12 | 9.098 | 2.867 | -4.314 | -2.51 | 0.758 | -1.411 | 0.621 | 17.619 | 0.735 | 167.2 | 164.5 | 138.7 | 112.7 | 97 |
| Operating Cash Flow
| 1,744.618 | 1,776.882 | 1,223.898 | 1,122.859 | 1,098.347 | 1,087.841 | 855.153 | 854.143 | 873.308 | 646.779 | 574.351 | 548.044 | 635.692 | 428.078 | 356.923 | 505.146 | 457.805 | 423.063 | 331.852 | 393.737 | 332.61 | 174.363 | 171.599 | 125.073 | 135.673 | 182.868 | 160.736 | 142.995 | 175.317 | 171.289 | 121.4 | 138.2 | 94.4 | 87 | 79 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,862.431 | -1,540.796 | -947.563 | -738.545 | -854.115 | -995.65 | -526.928 | -638.43 | -725.122 | -808.569 | -493.431 | -439.494 | -502.282 | -262.449 | -353.156 | -303.241 | -694.187 | -893.391 | -489.27 | -726.871 | -508.632 | -398.677 | -166.221 | -324.994 | -235.097 | -571.025 | -264.09 | -321.608 | -361.79 | -282.581 | -285.7 | -289.4 | -151.8 | -121.9 | -136 |
| Acquisitions Net
| -85 | -118.175 | 70.545 | -12.136 | -115.654 | 110.165 | -136.879 | 153.174 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.646 | 0 | -8.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.646 | 6.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 262.216 | 108.901 | 70.545 | 137.724 | 165.807 | 108.877 | 12.525 | 153.042 | 148.59 | 148.888 | 50.89 | 69.9 | 56.753 | 36.433 | 101.559 | 94.662 | 31.821 | 72.427 | 72.72 | 201.187 | 126.409 | 77.909 | 114.223 | 125.754 | 205.365 | 45.583 | 84.597 | 59.507 | 43.737 | 53.418 | 82.4 | 37.8 | 35.9 | 23.5 | 23.8 |
| Investing Cash Flow
| -1,685.215 | -1,550.07 | -877.018 | -612.957 | -803.962 | -886.773 | -651.282 | -485.388 | -576.532 | -659.681 | -442.541 | -369.594 | -445.529 | -226.016 | -243.951 | -202.304 | -340.487 | -410.761 | -212.644 | -249.896 | -190.517 | -161.432 | -24.243 | -99.918 | -19.43 | -260.545 | -89.544 | -132.927 | -162.833 | -229.163 | -203.3 | -251.6 | -115.9 | -98.4 | -112.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 312.5 | -32.5 | 0 | 2.024 | 137.014 | 66.815 | 103.654 | -8.938 | 71.463 | 231.086 | 22.576 | -62.559 | 96.961 | 89.592 | -67.156 | -287.068 | 521.022 | 175.9 | 0 | -171.844 | -171.456 | -49.043 | -106.203 | -23.97 | -106.35 | 93.25 | -42.3 | 12.7 | 2 | 63.819 | 87.3 | 59.4 | 19.3 | 32.6 | 39.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.026 | 8.956 | 10.312 | 9.223 | 10.883 | 8.045 | 9.964 | 71.407 | 2.722 | 0.937 | 0.612 | 2.868 | 0.3 | 2.386 | 2.4 | 2.634 | 3.9 | 60.4 | 2.8 | 0.4 | 0.3 |
| Common Stock Repurchased
| -196.588 | -331.21 | -180.191 | -119.39 | -292.182 | -169.901 | -197.928 | -268.401 | -287.125 | -148.419 | -132.686 | -63.651 | -254.109 | -250.892 | -1.882 | -2.023 | -606.104 | -257.395 | -239.234 | -7.028 | 0 | -3.912 | 0 | -7.576 | 0 | -5.814 | -22 | -17.777 | -7.1 | -2.08 | 0 | -7 | 0 | -9.4 | 0 |
| Dividends Paid
| -173.898 | -166.724 | -124.442 | -114.234 | -111.817 | -104.994 | -101.362 | -98.99 | -97.364 | -93.604 | -52.811 | -83.431 | -62.243 | -59.91 | -55.692 | -50.144 | -48.847 | -47.734 | -37.955 | -7.288 | 0 | 0 | 0 | -1.782 | -7.126 | -7.101 | -7.321 | -7.574 | -7.725 | -7.747 | -7.7 | 0 | -6.5 | -5.6 | -5.7 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.385 | 15.855 | 23.969 | 31.353 | 31.33 | 27.027 | 18.956 | 10.202 | 14.853 | 13.885 | 107.663 | 119.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -57.986 | -530.434 | -304.633 | -231.6 | -266.985 | -208.08 | -195.636 | -367.944 | -297.171 | 13.032 | -131.568 | -178.311 | -192.364 | -202.254 | -107.502 | -315.426 | -109.732 | -12.343 | -146.512 | -178.115 | -161.492 | 18.452 | -103.481 | -32.391 | -112.864 | 83.203 | -71.277 | -10.542 | -10.366 | 56.626 | 83.5 | 112.7 | 15.6 | 18 | 34.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.417 | -303.622 | 42.247 | 278.302 | 27.4 | -7.012 | 8.235 | 0.811 | -0.395 | 0.13 | 0.242 | 0.139 | -2.201 | -0.192 | 5.47 | -12.584 | 7.586 | -0.041 | -27.304 | -34.274 | -19.399 | 31.383 | 43.875 | -7.236 | 3.379 | 5.526 | -0.085 | -0.474 | 2.118 | -1.248 | 1.6 | -0.7 | -5.9 | 6.6 | 1 |
| Cash At End Of Period
| 53.344 | 51.927 | 355.549 | 313.302 | 35 | 7.6 | 14.612 | 6.377 | 5.566 | 5.961 | 5.831 | 5.589 | 5.45 | 7.651 | 7.843 | 2.373 | 14.957 | 7.371 | 7.412 | 23.838 | 61.229 | 80.628 | 49.245 | 5.37 | 12.606 | 9.227 | 3.701 | 3.786 | 4.26 | 2.142 | 3.4 | 1.8 | 2.5 | 8.4 | 1.7 |