JB Hunt Transport Services (JBHT)

JB Hunt (JBHT) Cash flow


JB Hunt Cash Flow

JBHT's free cash flow for Q4 2023 was $215.01M. For the 2023 fiscal year, JBHT's free cash flow was decreased by $-32.26M and operating cash flow was $215.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.74B$ 1.74B$ 1.78B$ 1.22B$ 1.12B$ 1.10B
Investing Cash Flow
$ -1.69B$ -1.69B$ -1.55B$ -877.02M$ -612.96M$ -803.96M
Financing Cash Flow
$ -57.99M$ -57.99M$ -530.43M$ -304.63M$ -231.60M$ -266.99M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 477.07M$ 53.34M$ 51.93M$ 355.55M$ 313.30M$ 35.00M
Income Tax Paid Supplemental Data
$ 135.38M$ 135.38M$ 195.83M$ 203.74M$ 95.45M$ 71.68M
Interest Paid Supplemental Data
$ 65.56M$ 65.56M$ 50.43M$ 47.02M$ 48.35M$ 46.72M
Issuance Of Capital Stock
Issuance Of Debt
$ 312.50M$ 312.50M$ -32.50M$ 0.00$ 222.12M$ 2.29B
Repayment Of Debt
$ -1.91B$ -1.91B$ -1.77B$ 0.00$ -220.10M$ -2.15B
Free Cash Flow
$ 1.74B$ 1.74B$ 1.78B$ 276.33M$ 384.31M$ 244.23M
Domestic Sales
Foreign Sales
Currency in USD

JB Hunt Cash Flow

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