Cash Flow Statement

Operating Cash Flow

+0%

+50%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	33	36	43	55	52	58	68	84	95	117	138	153	146	161	170	162	207	209	209	227	220	215	224	217	213	205	192	202	201	195	168	148	136	143	171	183	200	212	226	242	257	275	289	299	310	316	323	334	342	338	343	356	375	398	408	421	427	435	437	431	432	435	428	419	686	702	755	786	490	491	473	460	516	502	490	497	506	548	598	673	761	858	941	1 010	969	924	858	776	728	658	604	569	571	561	554	573
Depreciation & Amortization	143	143	144	145	146	147	149	151	150	150	149	148	150	152	155	159	163	167	172	176	184	190	196	202	205	206	206	205	202	199	195	192	189	190	192	194	197	200	204	208	214	219	222	226	229	234	240	246	253	262	271	282	294	307	319	330	340	347	353	358	362	365	368	373	384	397	411	424	436	450	467	485	499	509	516	521	527	535	544	550	557	568	587	614	645	672	694	715	738	745	750	750	761	758	750	741
Change in Deffered Taxes	0	(9)	(14)	(5)	12	20	37	48	45	66	67	72	70	79	38	14	6	(10)	(0)	7	5	(16)	(15)	4	3	23	27	36	20	6	(14)	9	33	47	72	17	40	17	49	79	118	118	92	81	21	37	30	31	48	38	34	22	79	107	86	84	80	74	94	77	50	37	11	16	(249)	(247)	(200)	(228)	102	123	123	126	56	46	24	67	(7)	8	29	19	53	31	82	105	175	168	168	151	16	31	(99)	(125)	(90)	(143)	(65)	27
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	2	4	2	9	10	11	16	14	16	17	18	18	18	19	20	21	22	23	24	27	29	31	31	30	31	31	31	32	33	33	35	35	35	37	36	37	38	39	40	41	41	41	41	38	39	41	45	47	49	50	52	53	58	59	60	61	58	58	59	62	66	70	74	78	78	78	78	79	78	77	76	66	66	66	67
Other Non-Cash Items	3	13	14	12	9	5	6	10	9	11	15	16	20	18	18	16	22	23	18	17	7	8	8	9	19	21	22	22	19	21	34	39	25	22	10	6	20	18	18	16	13	14	13	15	13	18	23	22	27	26	24	29	29	31	36	34	36	38	39	43	46	48	49	50	66	68	72	75	59	69	79	94	106	113	114	111	111	109	110	116	122	114	121	133	136	164	174	185	205	209	210	202	180	178	176	177
Cash Taxes Paid	1	15	21	19	17	3	0	4	10	12	19	21	56	54	86	104	77	86	95	101	124	131	147	122	107	100	75	77	82	87	80	72	58	44	49	78	89	89	58	35	16	16	83	102	132	133	149	144	142	144	145	167	193	191	154	161	163	165	158	178	144	143	217	212	191	191	96	85	84	84	72	36	72	71	87	96	95	98	157	178	204	222	223	219	196	181	140	155	135	133	256	263	305	303	249	189
Cash Interest Paid	27	28	29	29	25	24	22	21	19	15	12	8	8	4	6	4	6	6	6	9	14	21	45	52	53	63	41	45	35	30	28	25	28	28	26	26	26	30	30	30	31	27	27	27	27	25	25	24	25	23	24	27	27	31	28	26	27	23	27	24	25	26	26	28	29	31	33	36	40	42	41	51	47	54	56	52	48	48	43	47	47	47	44	50	50	54	59	58	66	70	79	81	81	78	70	78
Change in Working Capital	(7)	(36)	(12)	(34)	(45)	(17)	(19)	11	33	17	11	(17)	18	(19)	(32)	43	(66)	39	51	(9)	7	29	(27)	(11)	17	(35)	3	(20)	64	41	68	16	(26)	(32)	(30)	37	(29)	31	30	41	34	20	(28)	(56)	(25)	4	(35)	(92)	(97)	(138)	(91)	(40)	(131)	(99)	(49)	(11)	(10)	29	(29)	(48)	(36)	(50)	(32)	(59)	(32)	(88)	(97)	(53)	1	(56)	24	83	(79)	(73)	(12)	(124)	(15)	39	(130)	(177)	(270)	(420)	(390)	(253)	(148)	45	195	124	58	81	9	(15)	61	67	48	93
Cash from Operating Activities	172 N/A	148 -14%	176 +19%	173 -2%	174 +1%	213 +22%	241 +13%	303 +26%	333 +10%	361 +9%	380 +5%	372 -2%	405 +9%	390 -4%	349 -10%	393 +13%	332 -16%	428 +29%	450 +5%	418 -7%	423 +1%	425 +1%	384 -10%	421 +9%	458 +9%	420 -8%	451 +7%	445 -1%	505 +14%	462 -9%	452 -2%	404 -11%	357 -12%	370 +4%	415 +12%	439 +6%	428 -2%	478 +12%	527 +10%	586 +11%	636 +8%	645 +2%	589 -9%	565 -4%	548 -3%	609 +11%	581 -5%	542 -7%	574 +6%	527 -8%	582 +10%	649 +12%	647 0%	743 +15%	799 +8%	857 +7%	873 +2%	923 +6%	894 -3%	860 -4%	854 -1%	835 -2%	823 -1%	799 -3%	855 +7%	831 -3%	941 +13%	1 004 +7%	1 088 +8%	1 077 -1%	1 165 +8%	1 248 +7%	1 098 -12%	1 097 0%	1 132 +3%	1 072 -5%	1 123 +5%	1 238 +10%	1 152 -7%	1 182 +3%	1 224 +4%	1 151 -6%	1 340 +16%	1 609 +20%	1 777 +10%	1 973 +11%	2 090 +6%	1 951 -7%	1 745 -11%	1 723 -1%	1 474 -14%	1 381 -6%	1 483 +7%	1 421 -4%	1 462 +3%	1 610 +10%
Investing Cash Flow
Capital Expenditures	(138)	(215)	(247)	(278)	(239)	(202)	(228)	(234)	(317)	(401)	(454)	(473)	(451)	(376)	(320)	(307)	(285)	(311)	(327)	(463)	(483)	(501)	(541)	(399)	(364)	(342)	(289)	(272)	(303)	(287)	(331)	(384)	(353)	(356)	(299)	(247)	(262)	(326)	(372)	(453)	(502)	(482)	(477)	(466)	(439)	(452)	(463)	(482)	(493)	(566)	(693)	(721)	(809)	(790)	(752)	(771)	(725)	(702)	(695)	(662)	(638)	(580)	(464)	(468)	(527)	(634)	(762)	(875)	(996)	(1 047)	(1 139)	(1 042)	(854)	(763)	(641)	(692)	(739)	(681)	(703)	(751)	(948)	(1 148)	(1 309)	(1 463)	(1 541)	(1 693)	(1 932)	(2 012)	(1 862)	(1 605)	(1 269)	(945)	(865)	(908)	(862)	(821)
Other Items	114	123	108	106	78	64	71	84	125	170	187	207	201	149	132	91	73	77	67	66	72	64	61	53	23	39	53	83	101	89	91	90	109	118	95	66	36	35	39	49	57	65	71	65	70	51	53	59	51	80	109	133	149	128	126	139	149	172	180	178	153	115	68	(115)	(124)	(102)	(76)	93	109	29	34	56	50	141	147	124	126	110	94	76	71	(19)	7	(39)	(9)	139	213	193	177	137	33	187	202	181	204	144
Cash from Investing Activities	(24) N/A	(91) -277%	(140) -53%	(172) -23%	(162) +6%	(138) +14%	(157) -14%	(150) +5%	(192) -28%	(230) -20%	(268) -16%	(266) +1%	(250) +6%	(227) +9%	(188) +17%	(216) -15%	(213) +2%	(234) -10%	(261) -11%	(397) -52%	(411) -3%	(437) -6%	(480) -10%	(345) +28%	(340) +1%	(303) +11%	(236) +22%	(189) +20%	(202) -7%	(198) +2%	(240) -21%	(294) -23%	(244) +17%	(238) +2%	(204) +14%	(180) +12%	(226) -25%	(291) -29%	(333) -15%	(405) -22%	(446) -10%	(417) +6%	(406) +3%	(401) +1%	(370) +8%	(401) -8%	(410) -2%	(424) -3%	(443) -4%	(486) -10%	(584) -20%	(588) -1%	(660) -12%	(663) 0%	(626) +6%	(631) -1%	(577) +9%	(530) +8%	(515) +3%	(485) +6%	(485) 0%	(465) +4%	(396) +15%	(583) -47%	(651) -12%	(736) -13%	(838) -14%	(781) +7%	(887) -13%	(1 018) -15%	(1 105) -9%	(985) +11%	(804) +18%	(622) +23%	(495) +20%	(568) -15%	(613) -8%	(570) +7%	(609) -7%	(675) -11%	(877) -30%	(1 167) -33%	(1 301) -11%	(1 502) -15%	(1 550) -3%	(1 554) 0%	(1 719) -11%	(1 819) -6%	(1 685) +7%	(1 468) +13%	(1 237) +16%	(758) +39%	(664) +12%	(726) -9%	(658) +9%	(677) -3%
Financing Cash Flow
Net Issuance of Common Stock	3	(1)	67	67	67	70	5	11	10	10	3	0	1	(104)	(115)	(195)	(233)	(130)	(301)	(287)	(249)	(354)	(359)	(533)	(596)	(493)	(297)	(55)	7	6	7	5	5	5	(128)	(169)	(244)	(299)	(196)	(318)	(243)	(187)	(157)	(2)	(52)	(53)	(117)	(123)	(123)	(123)	(135)	(140)	(141)	(147)	(104)	(284)	(284)	(379)	(350)	(242)	(267)	(297)	(347)	(273)	(198)	(68)	(68)	(118)	(170)	(172)	(312)	(289)	(292)	(368)	(181)	(149)	(119)	(51)	(130)	(176)	(180)	(255)	(338)	(344)	(331)	(289)	(179)	(169)	(197)	(193)	(342)	(487)	(550)	(751)	(867)	(895)
Net Issuance of Debt	(106)	(63)	(46)	(45)	(49)	(73)	(40)	(157)	(171)	(191)	(202)	(155)	(172)	(77)	(59)	26	124	(21)	150	304	272	402	487	477	521	420	113	(168)	(287)	(244)	(175)	(66)	(67)	(87)	(28)	22	90	157	50	121	97	5	17	(120)	(63)	(106)	(5)	49	23	256	200	150	231	25	14	141	71	72	63	(40)	(9)	26	9	159	104	70	76	(1)	67	266	352	205	137	2	(76)	2	2	2	2	2	0	(1)	(1)	(52)	(33)	(53)	150	200	313	123	37	85	(100)	211	233	67
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(2)	(5)	(7)	(17)	(24)	(31)	(38)	(41)	(43)	(45)	(48)	(48)	(49)	(49)	(49)	(48)	(48)	(49)	(50)	(52)	(53)	(54)	(56)	(57)	(58)	(59)	(60)	(60)	(61)	(62)	(62)	(63)	(64)	(65)	(83)	(67)	(68)	(69)	(53)	(76)	(82)	(88)	(94)	(95)	(96)	(97)	(97)	(98)	(98)	(99)	(99)	(100)	(100)	(101)	(101)	(102)	(103)	(104)	(105)	(107)	(109)	(110)	(112)	(112)	(113)	(113)	(114)	(115)	(118)	(121)	(124)	(137)	(147)	(157)	(167)	(168)	(170)	(172)	(174)	(175)	(175)	(175)	(176)	(175)	(174)	(173)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	10	11	12	13	15	16	14	10	12	14	15	14	11	8	10	11	8	12	12	12	17	17	16	17	16	20	20	19	19	25	22	21	19	16	17	17	13	13	13	12	11	5	7	7	7	1	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
Cash from Financing Activities	(103) N/A	(64) +39%	22 N/A	21 -2%	18 -13%	(2) N/A	(35) -1 321%	(146) -313%	(161) -10%	(181) -12%	(202) -12%	(160) +21%	(178) -12%	(193) -8%	(194) -1%	(200) -3%	(147) +27%	(187) -28%	(185) +1%	(18) +90%	(12) +30%	13 N/A	93 +639%	(89) N/A	(110) -23%	(111) -1%	(219) -98%	(258) -17%	(315) -22%	(276) +13%	(210) +24%	(107) +49%	(108) 0%	(128) -19%	(207) -62%	(195) +6%	(202) -4%	(190) +6%	(191) 0%	(242) -27%	(192) +21%	(228) -19%	(188) +17%	(166) +12%	(178) -7%	(208) -16%	(171) +18%	(118) +31%	(132) -12%	78 N/A	2 -98%	(62) N/A	13 N/A	(199) N/A	(173) +13%	(226) -31%	(297) -31%	(393) -32%	(373) +5%	(376) -1%	(368) +2%	(363) +1%	(431) -19%	(214) +50%	(196) +8%	(100) +49%	(95) +5%	(223) -135%	(208) +7%	(14) +93%	(69) -406%	(195) -184%	(267) -37%	(479) -79%	(369) +23%	(261) +29%	(232) +11%	(164) +29%	(246) -50%	(295) -20%	(305) -3%	(392) -29%	(486) -24%	(553) -14%	(530) +4%	(511) +4%	(199) +61%	(141) +29%	(58) +59%	(244) -321%	(480) -97%	(578) -20%	(826) -43%	(715) +13%	(807) -13%	(1 001) -24%
Change in Cash
Net Change in Cash	44 N/A	(7) N/A	58 N/A	23 -61%	31 +38%	72 +130%	48 -33%	7 -85%	(21) N/A	(50) -145%	(89) -77%	(54) +39%	(23) +57%	(30) -29%	(33) -8%	(23) +31%	(27) -21%	7 N/A	4 -35%	3 -22%	(0) N/A	1 N/A	(3) N/A	(14) -360%	8 N/A	7 -11%	(5) N/A	(2) +66%	(13) -657%	(13) 0%	2 N/A	2 -2%	5 +142%	4 -23%	4 -2%	64 +1 441%	(0) N/A	(2) -1 147%	3 N/A	(61) N/A	(2) +96%	0 N/A	(5) N/A	(2) +60%	0 N/A	0 -76%	0 +6%	0 +758%	0 -22%	118 +48 852%	(0) N/A	(0) -106%	0 N/A	(119) N/A	(0) +100%	(0) -12%	(0) -25%	0 N/A	6 +1 550%	(0) N/A	1 N/A	6 +673%	(4) N/A	2 N/A	8 +270%	(5) N/A	8 N/A	(0) N/A	(7) -5 743%	45 N/A	(8) N/A	68 N/A	27 -59%	(4) N/A	268 N/A	243 -9%	278 +14%	505 +81%	296 -41%	211 -29%	42 -80%	(408) N/A	(447) -9%	(445) +0%	(304) +32%	(92) +70%	172 N/A	(9) N/A	1 N/A	12 +717%	(242) N/A	45 N/A	(6) N/A	(21) -227%	(3) +87%	(68) -2 500%
Free Cash Flow
Free Cash Flow	33 N/A	(67) N/A	(71) -7%	(105) -47%	(65) +38%	10 N/A	12 +23%	69 +454%	16 -77%	(40) N/A	(74) -87%	(102) -37%	(46) +54%	14 N/A	30 +115%	87 +192%	46 -46%	118 +153%	123 +4%	(45) N/A	(60) -33%	(76) -26%	(157) -107%	22 N/A	94 +324%	79 -16%	161 +104%	172 +7%	202 +17%	174 -14%	121 -30%	20 -84%	4 -81%	14 +278%	116 +715%	192 +66%	166 -14%	152 -8%	155 +2%	133 -14%	133 +0%	163 +22%	112 -31%	99 -12%	109 +10%	156 +44%	118 -25%	59 -50%	81 +36%	(40) N/A	(111) -181%	(71) +36%	(162) -127%	(47) +71%	47 N/A	87 +84%	148 +71%	221 +49%	199 -10%	198 0%	216 +9%	254 +18%	360 +41%	331 -8%	328 -1%	197 -40%	179 -9%	129 -28%	92 -29%	30 -68%	26 -11%	206 +679%	244 +19%	333 +37%	490 +47%	380 -22%	384 +1%	558 +45%	449 -20%	430 -4%	276 -36%	3 -99%	31 +973%	147 +372%	236 +61%	280 +19%	158 -44%	(60) N/A	(118) -95%	119 N/A	205 +72%	436 +112%	618 +42%	513 -17%	600 +17%	790 +32%

Income Statement Balance Sheet Cash Flow Statement

J B Hunt Transport Services Inc
NASDAQ:JBHT

Cash Flow Statement

Cash Flow Statement
J B Hunt Transport Services Inc

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J B Hunt Transport Services Inc NASDAQ:JBHT

Cash Flow Statement

Cash Flow Statement J B Hunt Transport Services Inc

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J B Hunt Transport Services Inc
NASDAQ:JBHT

Cash Flow Statement
J B Hunt Transport Services Inc