Hub Group, Inc. Cash Flow Statement
HUBG / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hub Group, Inc. generated $194M in operating cash flow and $144M in free cash flow in FY2024. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $104.0M | $167.5M | $356.9M | $171.5M | $201.7M | $135.2M | $74.8M | $135.2M | $74.8M | $70.9M | $51.6M | $58.2M | $43.5M | $34.3M | $59.2M |
| Depreciation & Amortization | $192.6M | $184.4M | $153.7M | $130.6M | $83.9M | $62.2M | $44.7M | $62.2M | $44.7M | $37.0M | $29.4M | $16.3M | $8.6M | $8.2M | $7.4M |
| Operating Cash Flow | $194.4M | $422.2M | $458.2M | $252.8M | $210.8M | $125.2M | $102.5M | $125.2M | $102.5M | $171.7M | $98.5M | $74.9M | $37.7M | $45.2M | $61.5M |
| Capital Expenditures | $50.8M | $140.1M | $219.1M | $133.0M | $199.8M | $74.5M | $107.4M | $74.5M | $107.4M | $83.0M | $119.2M | $55.0M | $25.6M | $4.2M | $10.7M |
| Free Cash Flow | $143.6M | $282.1M | $239.0M | $119.9M | $11.0M | $50.7M | -$4.9M | $50.7M | -$4.9M | $88.7M | -$20.6M | $19.9M | $12.0M | $41.0M | $50.8M |
| Share Buybacks | $68.3M | $143.8M | $75.0M | $0 | $25.0M | $25.0M | $100.0M | - | $100.0M | $28.8M | $18.0M | $11.2M | $25.1M | $1.1M | $2.6M |
| Dividends Paid | $30.2M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 3.6% | 6.7% | 4.5% | 2.8% | 0.3% | 1.6% | -0.2% | 1.6% | -0.2% | 2.5% | -0.6% | 0.7% | 0.7% | 2.7% | 2.7% |