J.B. Hunt Cash Flow Statement
JBHT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
J.B. Hunt generated $1.7B in operating cash flow and $948M in free cash flow in FY2025. The company returned $171M in dividends and $923M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $598.3M | $570.9M | $728.3M | $969.4M | $760.8M | $506.0M | $516.3M | $489.6M | $686.3M | $432.1M | $427.2M | $374.8M | $342.4M | $310.4M | $257.0M |
| Depreciation & Amortization | $714.8M | $761.1M | $738.0M | $644.5M | $557.1M | $527.4M | $499.1M | $435.9M | $383.5M | $361.5M | $339.6M | $294.5M | $253.4M | $229.2M | $213.9M |
| Operating Cash Flow | $1.7B | $1.5B | $1.7B | $1.8B | $1.2B | $1.1B | $1.1B | $1.1B | $855.2M | $854.1M | $873.3M | $646.8M | $574.4M | $548.0M | $635.7M |
| Capital Expenditures | $730.7M | $865.4M | $1.9B | $1.5B | $947.6M | $738.5M | $854.1M | $995.6M | $526.9M | $638.4M | $725.1M | $808.6M | $493.4M | $439.5M | $502.3M |
| Free Cash Flow | $947.6M | $617.8M | -$117.8M | $236.1M | $276.3M | $384.3M | $244.2M | $92.2M | $328.2M | $215.7M | $148.2M | -$161.8M | $80.9M | $108.5M | $133.4M |
| Share Buybacks | $923.3M | $513.9M | $159.6M | $300.0M | $151.7M | $92.5M | $275.7M | $150.3M | $179.8M | $249.8M | $262.3M | $125.0M | $114.7M | $50.0M | $246.4M |
| Dividends Paid | $171.0M | $175.5M | $173.9M | $166.7M | $124.4M | $114.2M | $111.8M | $105.0M | $101.4M | $99.0M | $97.4M | $93.6M | $52.8M | $83.4M | $62.2M |
| FCF Margin | - | - | - | - | - | - | - | - | 4.6% | 3.3% | 2.4% | -2.6% | 1.5% | 2.1% | 2.9% |