Hub Group Inc.
HUBG | NASDAQ
$27.55
+$0.84 (+3.14%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 104.04M | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M |
Depreciation & Amortization | 192.56M | 184.45M | 153.73M | 130.63M | 123.68M | 116.89M |
Stock-Based Compensation | 19.16M | 21.35M | 20.43M | 20.06M | 17.05M | 16.29M |
Other Working Capital | -66.01M | -102.23M | 21.72M | -903K | -752K | -3.37M |
Other Non-Cash Items | -1.27M | -4.82M | -18.3M | -19.17M | 7.29M | -745K |
Deferred Income Tax | -13.81M | 9.59M | 4.45M | -3.99M | 7.46M | 1.82M |
Change in Working Capital | -106.26M | 44.07M | -59.08M | -46.16M | -54.09M | 13.09M |
Operating Cash Flow | 194.42M | 422.16M | 458.16M | 252.84M | 174.95M | 254.51M |
Capital Expenditures | -50.85M | -140.07M | -219.14M | -132.95M | -115.31M | -94.85M |
Cash Acquisitions | -14.64M | -260.81M | -102.66M | -122.36M | -84.85M | -734K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.16M | 27.72M | 42.93M | 45.18M | 3.29M | 29.46M |
Investing Cash Flow | -53.33M | -373.16M | -278.87M | -210.14M | -196.86M | -66.12M |
Debt Repayment | -90.94M | 5.51M | 65.62M | 1.71M | -14.33M | -52.11M |
Common Stock Repurchased | -79.06M | -153.92M | -118.08M | -9.12M | -7.96M | -28.98M |
Dividend Paid | -30.25M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.09M | n/a | -8.31M | n/a | n/a | n/a |
Financial Cash Flow | -201.33M | -148.41M | -52.46M | -7.41M | -22.3M | -81.1M |
Net Cash Flow | -60.32M | -99.37M | 126.86M | 35.28M | -44.22M | 107.29M |
Free Cash Flow | 143.57M | 282.09M | 239.02M | 119.88M | 59.65M | 159.66M |
Adj. Free Cash Flow | 124.42M | 260.74M | 218.6M | 99.83M | 42.6M | 143.38M |
Maintenance CapEx | -50.85M | -140.07M | -32.57M | -14.71M | -115.31M | -94.85M |
Growth CapEx | n/a | n/a | -186.57M | -118.24M | n/a | n/a |
Owner Earnings | 143.57M | 282.09M | 425.59M | 238.12M | 59.65M | 159.66M |
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