Hub Group, Inc. (HUBG)
USD 32.88
(2.78%)
USD 32.88
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.15 Million | 458.16 Million | 252.83 Million | 174.95 Million | 254.5 Million | 210.83 Million |
| Net Income | 167.52 Million | 356.94 Million | 171.47 Million | 73.55 Million | 107.17 Million | 201.74 Million |
| Depreciation & Amortization | 184.44 Million | 153.72 Million | 130.62 Million | 123.67 Million | 116.88 Million | 83.91 Million |
| Deferred income taxes | 9.58 Million | 4.44 Million | -3.99 Million | 7.46 Million | 1.82 Million | 39.49 Million |
| Stock-based compensation | 21.34 Million | 20.42 Million | 20.05 Million | 17.05 Million | 16.28 Million | 13.48 Million |
| Change in working capital | 44.06 Million | -59.08 Million | -46.15 Million | -54.09 Million | 13.08 Million | 16.16 Million |
| Other non-cash items | -4.82 Million | -18.3 Million | -19.17 Million | 7.29 Million | -745 Thousand | -143.95 Million |
| Investing Cash Flow | -373.16 Million | -278.87 Million | -210.13 Million | -196.86 Million | -66.11 Million | -209.48 Million |
| Investments in PPE | -140.06 Million | -219.14 Million | -132.95 Million | -115.3 Million | -94.84 Million | -199.79 Million |
| Acquisitions | -233.09 Million | -102.66 Million | -122.36 Million | -84.84 Million | -734 Thousand | -248.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.71 Million | 42.92 Million | 45.17 Million | 3.28 Million | 29.46 Million | 238.96 Million |
| Financing Cash Flow | -148.4 Million | -52.45 Million | -7.41 Million | -22.29 Million | -81.09 Million | 31.55 Million |
| Debt repayment | -5.5 Million | -65.62 Million | -110.29 Million | -201.8 Million | -108.6 Million | -136.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -143.77 Million | -118.07 Million | -9.12 Million | -7.96 Million | -28.98 Million | -4.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 870 Thousand | -8.31 Million | 112 Million | 187.47 Million | 56.49 Million | 172.14 Million |
| Accounts receivables | 145.08 Million | 8.29 Million | -115.56 Million | -47.21 Million | 32.73 Million | -31.47 Million |
| Accounts payables | 1.21 Million | -89.1 Million | 78.44 Million | 5.59 Million | -14.93 Million | 7.74 Million |
| Inventory | - | - | -8.13 Million | -11.71 Million | -1.34 Million | 41.29 Million |
| Other working capital | -102.23 Million | 21.72 Million | -903 Thousand | -752 Thousand | -3.36 Million | -1.39 Million |
| Cash at beginning of period | 286.64 Million | 159.78 Million | 124.5 Million | 168.72 Million | 61.43 Million | 28.55 Million |
| Cash at end of period | 187.27 Million | 286.64 Million | 159.78 Million | 124.5 Million | 168.72 Million | 61.43 Million |
| Capital Expenditure | -140.06 Million | -219.14 Million | -132.95 Million | -115.3 Million | -94.84 Million | -199.79 Million |
| Effect of forex changes on cash | 40 Thousand | 26 Thousand | -10 Thousand | -20 Thousand | -3000.00 | -26 Thousand |
| Net cash flow / Change in cash | -99.37 Million | 126.85 Million | 35.27 Million | -44.22 Million | 107.29 Million | 32.87 Million |
| Free Cash Flow | 282.09 Million | 239.02 Million | 119.88 Million | 59.64 Million | 159.66 Million | 11.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.6 Million | 29.01 Million | 27.05 Million | 167.52 Million | 28.78 Million | 30.45 Million |
| Depreciation & Amortization | 46.37 Million | 49.49 Million | 49.6 Million | 184.44 Million | 47.67 Million | 45.3 Million |
| Deferred income taxes | -2.4 Million | -6.22 Million | -3.02 Million | 9.58 Million | -9.24 Million | 7.99 Million |
| Stock-based compensation | 5.26 Million | 5.39 Million | 4.04 Million | 21.34 Million | 5.31 Million | 5.41 Million |
| Change in working capital | 3.97 Million | -7.31 Million | 3.34 Million | 44.06 Million | 28.18 Million | 12.89 Million |
| Other non-cash items | -33.46 Million | 87.35 Million | 117.85 Million | -4.82 Million | -1.23 Million | -765 Thousand |
| Investing Cash Flow | -7.92 Million | -7.72 Million | -14.08 Million | -373.16 Million | -287.81 Million | -34.95 Million |
| Investments in PPE | -11.96 Million | -13.73 Million | -17.52 Million | -140.06 Million | -34.4 Million | -40.03 Million |
| Acquisitions | -5.75 Million | 6 Million | 3.44 Million | -233.09 Million | -253.4 Million | 5.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.79 Million | 2.3 Million | 3.44 Million | 27.71 Million | 7.5 Million | 5.07 Million |
| Financing Cash Flow | -69.53 Million | -37.31 Million | -58.34 Million | -148.4 Million | -25.09 Million | -8.06 Million |
| Debt repayment | -38.83 Million | -22.35 Million | -16.47 Million | -5.5 Million | -1.36 Million | -25.37 Million |
| Dividends payments | -7.5 Million | -7.6 Million | -7.62 Million | - | - | - |
| Common Stock Repurchased | 32.93 Million | -7.18 Million | -25.75 Million | -143.77 Million | -26.41 Million | -17.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.13 Million | -178 Thousand | -8.48 Million | 870 Thousand | 2.68 Million | 34.63 Million |
| Accounts receivables | 7.18 Million | 6.13 Million | 9.65 Million | 145.08 Million | 61.42 Million | -19.6 Million |
| Accounts payables | -15.25 Million | 10.48 Million | -24.75 Million | 1.21 Million | 699 Thousand | 55.6 Million |
| Inventory | - | - | - | - | 42.05 Million | -23.55 Million |
| Other working capital | 5.49 Million | -23.93 Million | 18.44 Million | -102.23 Million | -33.93 Million | 453 Thousand |
| Cash at beginning of period | 220.24 Million | 195.36 Million | 187.27 Million | 286.64 Million | 400.68 Million | 342.42 Million |
| Cash at end of period | 186.13 Million | 220.24 Million | 195.36 Million | 187.27 Million | 187.27 Million | 400.68 Million |
| Capital Expenditure | -11.96 Million | -13.73 Million | -17.52 Million | -140.06 Million | -34.4 Million | -40.03 Million |
| Effect of forex changes on cash | -5000.00 | -24 Thousand | 4000.00 | 40 Thousand | 12 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -34.1 Million | 24.88 Million | 8.09 Million | -99.37 Million | -213.41 Million | 58.25 Million |
| Free Cash Flow | 31.38 Million | 56.21 Million | 62.99 Million | 282.09 Million | 65.08 Million | 61.26 Million |
MGRO
ALRGR
EXPLEOSOL
5Y7
000755
7096