Operating
JB Hunt Transport Services·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $360.6M | $338.5M | $317.6M | $404.2M | $402.1M | $486.4M | $385.6M | $353M |
| Depreciation and amortization | $184.7M | $188M | $205.5M | $179.5M | $177M | $179.1M | $179.2M | $179.4M |
| Change in accounts receivable | -$20.5M | — | -$38.8M | -$21.3M | -$20.7M | $49.2M | -$71M | $167.1M |
| Net income | $135.9M | $152.1M | $155.5M | $117.7M | $128.6M | $170.8M | $181.1M | $141.6M |
| Change in accounts payable | $0 | -$47.8M | -$2.2M | -$3.4M | $44.8M | $21.8M | $0 | $99.8M |
| Change in income taxes payable/receivable | -$50.4M | — | -$10.9M | $72.6M | -$77.4M | -$29.1M | $115.7M | $58.9M |
| Change in other assets | -$69.3M | -$29.7M | — | -$35.9M | -$29.2M | -$93.6M | — | -$30.4M |
| Increase (Decrease) in Other Operating Assets | -$69.3M | -$29.7M | — | -$35.9M | -$29.2M | -$93.6M | — | -$30.4M |
| Non-cash operating lease expense | $24.6M | $24.6M | $24.4M | $24.4M | $24.5M | $23.4M | $23.7M | $23.8M |
| Operating lease right-of-use asset amortization | $24.6M | $24.6M | $24.4M | $24.4M | $24.5M | $23.4M | $23.7M | $23.8M |
| Change in accrued liabilities | — | -$20.6M | -$7.3M | -$49.1M | — | -$30.3M | -$55.2M | -$23.6M |
| Deferred income taxes | -$72.9M | -$18.3M | -$15.5M | -$36.1M | — | $73M | — | -$19.6M |
| Stock-based compensation | $19.2M | $19.8M | $8.3M | $18.4M | $19.7M | $20.6M | $13.1M | $18M |
| Self-insurance reserves | $12.7M | $14.1M | $16.2M | $16.4M | $4.5M | $10.1M | $30.1M | $11.1M |
| Gain (loss) on sale of assets | -$5.2M | -$823K | -$1.3M | -$6.5M | -$2.9M | -$2.6M | -$1.8M | -$324K |
| Gain (Loss) on Disposition of Assets | -$5.2M | -$823K | -$1.3M | -$6.5M | -$2.9M | -$2.6M | -$1.8M | -$324K |