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Hub Group, Inc. (HUBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.21+0.89 (+2.10%)
At close: 04:00PM EDT
43.21 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
132,801
167,528
356,948
171,474
73,559
-
Depreciation & amortisation
188,244
184,449
153,726
130,629
123,679
-
Deferred income taxes
1,661
9,587
4,448
-3,992
7,463
-
Stock-based compensation
20,150
21,348
20,426
20,056
17,053
-
Change in working capital
71,789
44,069
-59,083
-46,159
-54,092
-
Accounts receivable
135,789
145,088
8,298
-115,568
-47,219
-
Accounts payable
-5,835
1,215
-89,103
78,448
5,594
-
Other working capital
282,552
282,090
239,023
119,883
59,648
-
Other non-cash items
-
-
-
-
6,385
-
Net cash provided by operating activities
413,299
422,158
458,163
252,835
174,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-130,747
-140,068
-219,140
-132,952
-115,306
-
Acquisitions, net
-
-260,810
-102,661
-122,360
-84,845
-
Net cash used for investing activities
-370,678
-373,161
-278,872
-210,135
-196,862
-
Cash flows from financing activities
Debt repayment
-106,382
-108,479
-113,575
-110,290
-201,807
-
Common stock repurchased
-180,554
-153,918
-118,079
-9,123
-7,963
-
Other financing activities
-
-
-
-9,123
-7,963
-3,984
Net cash used provided by (used for) financing activities
-189,855
-148,409
-52,459
-7,412
-22,295
-
Net change in cash
-147,208
-99,372
126,858
35,278
-44,223
-
Cash at beginning of period
342,570
286,642
159,784
124,506
168,729
-
Cash at end of period
195,336
187,270
286,642
159,784
124,506
-
Free cash flow
Operating cash flow
413,299
422,158
458,163
252,835
174,954
-
Capital expenditure
-130,747
-140,068
-219,140
-132,952
-115,306
-
Free cash flow
282,552
282,090
239,023
119,883
59,648
-