J B Hunt Transport Services Inc
NASDAQ:JBHT
Cash Flow Statement
Cash Flow Statement
J B Hunt Transport Services Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
342
|
338
|
344
|
356
|
375
|
398
|
408
|
421
|
427
|
435
|
437
|
431
|
432
|
435
|
428
|
419
|
686
|
702
|
756
|
786
|
490
|
491
|
473
|
460
|
516
|
502
|
490
|
497
|
506
|
548
|
598
|
673
|
761
|
858
|
941
|
1 010
|
969
|
924
|
858
|
776
|
728
|
|
Depreciation & Amortization |
253
|
262
|
271
|
282
|
295
|
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
|
|
Change in Deffered Taxes |
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
|
|
Stock-Based Compensation |
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
|
|
Other Non-Cash Items |
27
|
27
|
24
|
29
|
29
|
31
|
36
|
34
|
36
|
38
|
39
|
43
|
46
|
48
|
49
|
50
|
66
|
68
|
72
|
75
|
60
|
69
|
79
|
94
|
106
|
113
|
114
|
111
|
111
|
109
|
110
|
116
|
122
|
114
|
121
|
133
|
136
|
164
|
174
|
185
|
205
|
|
Cash Taxes Paid |
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
|
97
|
96
|
98
|
157
|
178
|
204
|
222
|
223
|
219
|
196
|
181
|
141
|
155
|
135
|
|
Cash Interest Paid |
25
|
23
|
24
|
27
|
27
|
31
|
28
|
26
|
27
|
23
|
27
|
24
|
25
|
26
|
26
|
28
|
29
|
31
|
33
|
36
|
40
|
43
|
41
|
51
|
47
|
54
|
57
|
52
|
48
|
48
|
43
|
47
|
47
|
47
|
44
|
50
|
50
|
54
|
59
|
58
|
66
|
|
Change in Working Capital |
(97)
|
(138)
|
(91)
|
(40)
|
(131)
|
(99)
|
(49)
|
(11)
|
(10)
|
30
|
(30)
|
(49)
|
(36)
|
(50)
|
(32)
|
(59)
|
(32)
|
(88)
|
(98)
|
(53)
|
1
|
(56)
|
24
|
83
|
(79)
|
(73)
|
(12)
|
(124)
|
(15)
|
39
|
(130)
|
(177)
|
(270)
|
(420)
|
(390)
|
(253)
|
(148)
|
45
|
195
|
124
|
58
|
|
Cash from Operating Activities |
574
N/A
|
527
-8%
|
582
+10%
|
650
+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%
|
1 166
+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%
|
1 610
+20%
|
1 777
+10%
|
1 973
+11%
|
2 090
+6%
|
1 951
-7%
|
1 745
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(493)
|
(566)
|
(693)
|
(721)
|
(809)
|
(791)
|
(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)
|
|
Other Items |
51
|
81
|
109
|
133
|
149
|
128
|
126
|
139
|
149
|
172
|
180
|
178
|
153
|
115
|
68
|
(115)
|
(124)
|
(102)
|
(76)
|
93
|
109
|
29
|
34
|
57
|
50
|
141
|
147
|
124
|
126
|
110
|
94
|
76
|
71
|
(19)
|
7
|
(39)
|
(9)
|
139
|
213
|
193
|
177
|
|
Cash from Investing Activities |
(443)
N/A
|
(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%
|
(782)
+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%
|
(676)
-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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(123)
|
(124)
|
(135)
|
(140)
|
(141)
|
(147)
|
(104)
|
(284)
|
(284)
|
(379)
|
(350)
|
(242)
|
(267)
|
(297)
|
(347)
|
(273)
|
(198)
|
(68)
|
(68)
|
(118)
|
(170)
|
(172)
|
(312)
|
(289)
|
(292)
|
(369)
|
(181)
|
(149)
|
(119)
|
(51)
|
(130)
|
(176)
|
(180)
|
(255)
|
(338)
|
(345)
|
(331)
|
(289)
|
(179)
|
(169)
|
(197)
|
|
Net Issuance of Debt |
23
|
256
|
200
|
150
|
231
|
25
|
14
|
141
|
72
|
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
22
|
21
|
19
|
16
|
17
|
17
|
13
|
13
|
13
|
12
|
12
|
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
|
|
Cash from Financing Activities |
(132)
N/A
|
77
N/A
|
2
-98%
|
(62)
N/A
|
13
N/A
|
(199)
N/A
|
(174)
+13%
|
(227)
-31%
|
(297)
-31%
|
(393)
-32%
|
(373)
+5%
|
(376)
-1%
|
(368)
+2%
|
(363)
+1%
|
(431)
-19%
|
(214)
+50%
|
(196)
+8%
|
(100)
+49%
|
(95)
+5%
|
(223)
-136%
|
(208)
+7%
|
(14)
+93%
|
(69)
-404%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
118
+39 367%
|
0
N/A
|
0
N/A
|
0
N/A
|
(119)
N/A
|
(0)
+100%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
6
+1 767%
|
(0)
N/A
|
1
N/A
|
6
+675%
|
(4)
N/A
|
2
N/A
|
8
+277%
|
(5)
N/A
|
8
N/A
|
(0)
N/A
|
(7)
-7 000%
|
45
N/A
|
(8)
N/A
|
68
N/A
|
27
-60%
|
(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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
81
N/A
|
(40)
N/A
|
(111)
-181%
|
(71)
+36%
|
(162)
-128%
|
(47)
+71%
|
47
N/A
|
87
+85%
|
148
+71%
|
221
+49%
|
199
-10%
|
198
0%
|
216
+9%
|
254
+18%
|
360
+41%
|
331
-8%
|
328
-1%
|
197
-40%
|
179
-9%
|
130
-28%
|
92
-29%
|
30
-68%
|
26
-11%
|
206
+680%
|
244
+19%
|
334
+37%
|
490
+47%
|
380
-22%
|
384
+1%
|
558
+45%
|
449
-20%
|
430
-4%
|
276
-36%
|
3
-99%
|
31
+972%
|
147
+372%
|
236
+61%
|
280
+19%
|
158
-44%
|
(60)
N/A
|
(118)
-95%
|