Hub Group (HUBG)
(Delayed Data from NSDQ)
$42.40 USD
-0.44 (-1.03%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $42.38 -0.02 (-0.05%) 7:24 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Hub Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 167.53 | 356.95 | 171.47 | 73.56 | 107.17 |
Depreciation/Amortization & Depletion | 184.45 | 153.73 | 130.63 | 123.68 | 116.89 |
Net Change from Assets/Liabilities | 44.07 | -59.08 | -46.16 | -54.09 | 13.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.11 | 6.57 | -3.11 | 31.81 | 17.36 |
Net Cash From Operating Activities | 422.16 | 458.16 | 252.84 | 174.95 | 254.51 |
Property & Equipment | -112.35 | -176.21 | -87.77 | -112.02 | -84.82 |
Acquisition/ Disposition of Subsidiaries | -260.81 | -102.66 | -122.36 | -84.85 | 18.71 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -373.16 | -278.87 | -210.14 | -196.86 | -66.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -153.92 | -118.08 | -9.12 | -7.96 | -28.98 |
Issuance (Repayment) of Debt | 8.22 | 67.71 | 4.39 | -11.27 | -49.16 |
Increase (Decrease) Short-Term Debt | -2.71 | -2.09 | -2.68 | -3.07 | -2.95 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -148.41 | -52.46 | -7.41 | -22.30 | -81.10 |
Effect of Exchange Rate Changes | 0.04 | 0.03 | -0.01 | -0.02 | 0.00 |
Net Change In Cash & Equivalents | -99.37 | 126.86 | 35.28 | -44.22 | 107.29 |
Cash at Beginning of Period | 286.64 | 159.78 | 124.51 | 168.73 | 61.44 |
Cash at End of Period | 187.27 | 286.64 | 159.78 | 124.51 | 168.73 |
Diluted Net EPS | 2.62 | 5.32 | 2.53 | 1.10 | 1.60 |
Fiscal Year End for Hub Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 56.07 | 27.05 | 167.53 | 138.74 | 108.29 |
Depreciation/Amortization & Depletion | 99.10 | 49.61 | 184.45 | 136.78 | 91.47 |
Net Change from Assets/Liabilities | -3.98 | 3.34 | 44.07 | 15.88 | 2.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.73 | 0.52 | 26.11 | 31.28 | 18.63 |
Net Cash From Operating Activities | 150.47 | 80.52 | 422.16 | 322.68 | 221.38 |
Property & Equipment | -25.51 | -14.08 | -112.35 | -85.46 | -50.50 |
Acquisition/ Disposition of Subsidiaries | 3.70 | 0.00 | -260.81 | 0.11 | 0.11 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.80 | -14.08 | -373.16 | -85.35 | -50.39 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.60 | -34.24 | -153.92 | -125.36 | -107.84 |
Issuance (Repayment) of Debt | -37.62 | -15.87 | 8.22 | 4.14 | -5.90 |
Increase (Decrease) Short-Term Debt | -1.22 | -0.61 | -2.71 | -2.10 | -1.50 |
Payment of Dividends & Other Distributions | -15.23 | -7.63 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -95.66 | -58.35 | -148.41 | -123.31 | -115.25 |
Effect of Exchange Rate Changes | -0.02 | 0.00 | 0.04 | 0.03 | 0.05 |
Net Change In Cash & Equivalents | 32.98 | 8.09 | -99.37 | 114.04 | 55.79 |
Cash at Beginning of Period | 187.27 | 187.27 | 286.64 | 286.64 | 286.64 |
Cash at End of Period | 220.25 | 195.36 | 187.27 | 400.69 | 342.43 |
Diluted Net EPS | 0.47 | 0.44 | 0.47 | 0.49 | 0.72 |