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Hub Group Inc (HUBG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Hub Group Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income104.04
Depreciation & amortization192.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.27
Share-based Compensation19.16
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities0.00
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables33.65
Increase (Decrease) in Accounts Payable-73.90
Increase (Decrease) in Accrued Liabilities-26.64
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.14
Other Working Capital-47.16
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.88
Discontinued operations0.00
Net Cash flow from Operating Activities194.42
Investing Activities
Capital Expenditures-50.85
Sale of Capital Items12.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Container Assets-
Increase (Decrease) of Restricted Investments-0.88
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.64
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings17.76
Long-term debt - repayments-107.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-68.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.78
Finance Lease Principal Payments-1.69
Purchase Of Treasury Stock From Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.25
Net Cash Flow from Financing Activities-201.33
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow155.73
Total Cash Flow-60.32
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About Hub Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: hubg-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-026866

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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