CSI Market
Sign In | Register

J b Hunt Transport Services Inc (JBHT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JBHT quarterly Cash Flow →
Reviewing cash flow figures over time highlights how J b Hunt Transport Services Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income598.28
Depreciation & amortization714.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total13.74
Share-based Compensation71.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense96.01
Income taxes12.06
Losses/ -gains on Investments net0.00
Accounts Receivable145.65
Increase (Decrease) in Accounts Payable59.42
Increase (Decrease) in Accrued Liabilities-112.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital17.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities61.07
Discontinued operations0.00
Net Cash flow from Operating Activities1,678.27
Investing Activities
Capital Expenditures-730.69
Sale of Capital Items155.91
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-574.77
Financing Activities
Short-term debt Net-263.74
Other borrowing transactions0.00
Long-term debt - borrowings750.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-923.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercised And Other-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Proceeds From Stock Repurchased For Payroll Taxes And Other-
Payments For Proceeds From Stock Repurchases For Payroll Taxes And Other-25.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-171.05
Net Cash Flow from Financing Activities-1,133.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,103.50
Total Cash Flow-29.70
4 historic quarters locked

Sign in to unlock the full J b Hunt Transport Services Inc cash flow history.

Sign In Create Free Account

About Hunt J B Transport Services 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005294

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

Untitled Document