Hub Group (HUBG)

Hub Group (HUBG) Cash flow


Hub Group Cash Flow

HUBG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HUBG's free cash flow was decreased by $-36.01M and operating cash flow was $99.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 424.36M$ 422.16M$ 458.16M$ 252.84M$ 174.95M$ 254.51M
Investing Cash Flow
$ -375.36M$ -373.16M$ -278.87M$ -210.13M$ -196.86M$ -66.12M
Financing Cash Flow
$ -148.41M$ -148.41M$ -52.46M$ -7.41M$ -22.30M$ -81.09M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.22B$ 187.27M$ 286.64M$ 159.78M$ 124.51M$ 168.73M
Income Tax Paid Supplemental Data
$ 34.88M$ 34.88M$ 128.81M$ 58.59M$ 18.39M$ 40.29M
Interest Paid Supplemental Data
$ 12.51M$ 12.51M$ 7.99M$ 7.60M$ 9.46M$ 11.26M
Issuance Of Capital Stock
Issuance Of Debt
$ 5.51M$ 5.51M$ 65.62M$ 1.71M$ 187.47M$ 56.49M
Repayment Of Debt
$ -57.69M$ -108.48M$ -113.58M$ -110.29M$ -201.81M$ -108.61M
Free Cash Flow
$ 223.58M$ 422.16M$ 458.16M$ 252.84M$ 59.65M$ 159.66M
Domestic Sales
Foreign Sales
Currency in USD

Hub Group Cash Flow

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