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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Hub Group, Inc. (HUBG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  356.9171.573.6107.2201.7135.274.870.9
Depreciation and amortization  46.037.531.228.583.962.244.737.0
Stock-based compensation      13.59.98.57.8
Tax benefit from stock-based compensation        -0.7-0.1
Deferred taxes  -4.4-4.07.51.839.5-41.413.816.4
Change in working capital   [+]14.80.90.70.023.4-37.8-38.839.7
Other operating activities  44.947.062.0117.0-151.2-2.80.2-0.1
Cash from operations  458.2252.8175.0254.5210.8125.2102.5171.7
   
Capital expenditures   [+]219.1133.0115.394.8-199.8-74.5-107.4-83.0
Acquisitions  102.7122.484.80.7-248.7-165.9  
Other cash from investing  -643.6-510.6-400.3-171.7228.0   
Cash from investing  -278.9-210.1-196.9-66.1-209.5-235.1-105.3-80.7
   
Repurchase of common stock, net  75.0  -25.0  -100.0-28.8
Financing costs       -1.4  
Other cash from financing  -127.5-7.4-22.3-56.131.69.722.636.0
Cash from financing  -52.5-7.4-22.3-81.131.611.1-77.47.1
   
Free cash flow  677.3385.8290.3349.411.050.7-4.988.7
        Per share (diluted)  $20.18$11.38$8.65$10.43$0.33$1.52($0.15)$2.46
   
Cash paid for interest  8.07.69.511.39.76.23.73.0

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