| Cash flow (USD) | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 | FY 2019 ended Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Net income | 103.99M | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M |
| Depreciation and 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 |
| Cash from operations | 194.42M | 422.16M | 458.16M | 252.84M | 174.95M | 254.51M |
| Capital expenditure | -50.85M | -140.07M | -219.14M | -132.95M | -115.31M | -94.85M |
| Free cash flow | 143.57M | 282.09M | 239.02M | 119.88M | 59.65M | 159.66M |
| Acquisitions | -14.64M | -260.81M | -102.66M | -122.36M | -84.84M | -734.0K |
| Cash from investing | -53.33M | -373.16M | -278.87M | -210.13M | -196.86M | -66.12M |
| Dividends paid | -30.25M | 0 | 0 | |||
| Share buybacks | -68.27M | -143.77M | -75.00M | 0 | 0 | -25.00M |
| Net debt issued | -89.24M | 8.22M | 67.71M | 4.39M | -11.27M | -49.16M |
| Cash from financing | -201.33M | -148.41M | -52.46M | -7.41M | -22.30M | -81.09M |
| Net change in cash | -60.32M | -99.37M | 126.86M | 35.28M | -44.22M | 107.29M |
From Hub Group, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.