← HUNT J B TRANSPORT SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $432.1m |
$686.3m
+58.82%
|
$489.6m
-28.66%
|
$516.3m
+5.46%
|
$506.0m
-1.99%
|
$760.8m
+50.35%
|
$969.4m
+27.41%
|
$728.3m
-24.87%
|
$570.9m
-21.61%
|
$598.3m
+4.80%
|
— | |
| Depreciation, Depletion and Amortization | $361.5m | $383.5m | $435.9m | $499.1m | $527.4m | $557.1m | $644.5m | $738.0m | $761.1m | $714.8m | $718.3m | |
| Amortization of Intangible Assets | — | $4.2m | $8.6m | $12.4m | $13.8m | $14.3m | $18.2m | $20.5m | $37.0m | $20.6m | — | |
| Deferred Income Tax Expense (Benefit) | $50.4m | ($248.8m) | $101.6m | $55.6m | ($7.1m) | $53.4m | $175.1m | $15.7m | ($89.8m) | $12.1m | $46.1m | |
| Share-based Payment Arrangement, Noncash Expense | $40.6m | $38.3m | $47.4m | $53.3m | $60.7m | $61.5m | $77.5m | $79.2m | $65.7m | $71.8m | $71.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $18.6m | $19.2m | $20.5m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | — | — | — | — | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $121.0m | $166.1m | $130.9m | ($50.3m) | $109.8m | $382.2m | $13.9m | ($259.4m) | ($110.7m) | ($63.8m) | ($279.1m) | |
| Increase (Decrease) in Accounts Payable | $60.8m | $85.2m | $98.0m | ($85.3m) | ($5.5m) | $140.3m | ($23.8m) | ($48.3m) | ($109.8m) | $59.4m | $135.9m | |
| Increase (Decrease) in Other Operating Assets | $37.1m | ($69.5m) | $6.1m | $5.0m | $18.0m | $15.3m | $83.9m | $39.4m | ($94.6m) | ($17.7m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $854.1m |
$855.2m
+0.12%
|
$1.1b
+27.21%
|
$1.1b
+0.97%
|
$1.1b
+2.23%
|
$1.2b
+9.00%
|
$1.8b
+45.18%
|
$1.7b
-1.82%
|
$1.5b
-14.99%
|
$1.7b
+13.16%
|
$1.6b
-4.94%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($5.5m) | ($7.4m) | ($12.1m) | ($13.1m) | ($4.4m) | ($5.5m) | $25.4m | ($27.8m) | ($14.6m) | — | $8.1m | |
| Payments to Acquire Property, Plant, and Equipment | $638.4m | $526.9m | $995.6m | $854.1m | $738.5m | $947.6m | $1.5b | $1.9b | $865.4m | $730.7m | ($495.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $136.9m | — | $115.7m | $12.1m | $0 | $118.2m | $85.0m | ($3.8m) | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | $132k | $3.9m | $1.3m | $111k | $52k | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($485.4m) | ($651.3m) | ($886.8m) | ($804.0m) | ($613.0m) | ($877.0m) | ($1.6b) | ($1.7b) | ($663.7m) | ($574.8m) | ($320.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $250.0m | $0 | $0 | $350.0m | $0 | $250.0m | $500.0m | ($2.8b) | |
| Proceeds from Issuance of Long-term Debt | — | $0 | $0 | $700.0m | $0 | $0 | — | $0 | $0 | $750.0m | $2.2b | |
| Payments for Repurchase of Common Stock | $249.8m | $179.8m | $150.3m | $275.7m | $92.5m | $151.7m | $300.0m | $159.6m | $513.9m | $923.3m | — | |
| Dividends paid | $99.0m | $101.4m | $105.0m | $111.8m | $114.2m | $124.4m | $166.7m | $173.9m | $175.5m | $171.0m | ($169.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($367.9m) |
($195.6m)
+46.83%
|
($208.1m)
-6.36%
|
($267.0m)
-28.31%
|
($231.6m)
+13.25%
|
($304.6m)
-31.53%
|
($530.4m)
-74.12%
|
($58.0m)
+89.07%
|
($825.8m)
-1324.18%
|
($1.1b)
-37.22%
|
($1.3b)
-16.61%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $278.3m | $42.2m | ($303.6m) | $1.4m | ($6.4m) | ($29.7m) | $4.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $28.8m | $39.9m | $46.7m | $48.4m | $47.0m | $50.4m | $65.6m | $80.9m | $66.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $123.5m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | ($13.7m) | — | |
| General and Administrative Expense | — | $125.9m | $163.3m | $191.9m | $180.1m | $195.6m | $215.4m | $274.6m | $306.4m | $281.5m | — | |
| Goodwill | — | $39.8m | $40.1m | $96.3m | $105.4m | $100.5m | — | — | — | $134.1m | — | |
| Income Tax Expense (Benefit) | $263.7m | ($91.0m) | $151.2m | $164.6m | $160.0m | $239.0m | $312.0m | $206.6m | $188.6m | $195.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $75.2m | — | |
| Investment Income, Interest | — | $235k | $224k | $1.8m | $486k | $493k | $1.1m | $7.6m | $7.3m | $4.2m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $11.3b | $11.1b | — | |
| Operating Lease, Expense | — | — | — | $43.5m | $50.2m | $58.6m | $87.7m | $106.8m | $110.8m | $106.7m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $8.6b | $9.2b | $9.6b | $12.2b | $14.8b | $12.8b | $12.1b | $12.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.