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JB Hunt Transport Services Inc (JBHT)

Vienna
Currency in EUR
Disclaimer
152.850
0.000(0.00%)
Real-time Data

JBHT Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,098.351,122.861,223.91,776.881,744.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.97%+2.23%+9%+45.18%-1.82%
aa.aaaa.aaaa.aaaa.aaaa.aa516.32506.04760.81969.35728.29
aa.aaaa.aaaa.aaaa.aaaa.aa499.15527.38557.09644.52737.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa161.52104.02175.6311220.34
aa.aaaa.aaaa.aaaa.aaaa.aa-78.63-14.57-269.6-147.9958.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-803.96-612.96-877.02-1,550.07-1,685.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.34%+23.76%-43.08%-76.74%-8.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-854.12-738.55-947.56-1,540.8-1,862.43
aa.aaaa.aaaa.aaaa.aaaa.aa165.92137.7870.55108.9262.22
aa.aaaa.aaaa.aaaa.aaaa.aa-115.65-12.14--118.18-85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.05---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-266.99-231.6-304.63-530.43-57.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.4278.342.25-303.621.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.635313.3355.5551.93
aa.aaaa.aaaa.aaaa.aaaa.aa35313.3355.5551.9353.34
aa.aaaa.aaaa.aaaa.aaaa.aa101.75228.11151.8-60.08-390.14
aa.aaaa.aaaa.aaaa.aaaa.aa+198.32%+124.19%-33.45%-139.58%-549.37%
aa.aaaa.aaaa.aaaa.aaaa.aa2.17%3.27%1.44%1.38%-0.63%
* In Millions of USD (except for per share items)