HUBG NASDAQ
Hub Group, Inc.
1W: +9.1%
1M: -7.2%
3M: -6.0%
YTD: -4.8%
1Y: +15.8%
3Y: +15.2%
5Y: +12.4%
$41.46
+0.78 (+1.92%)
Weekly Expected Move ±7.9%
$31
$34
$37
$40
$43
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$194M
-53.9% ▼
5Y CAGR: -5.2%
Capital Expenditures
$51M
+63.7% ▲
5Y CAGR: -11.7%
Free Cash Flow
$144M
-49.1% ▼
5Y CAGR: -2.1%
Dividends Paid
$30M
+0.0% ▲
Buybacks
$79M
+48.6% ▲
Net Change in Cash
-$60M
+39.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $171M | $357M | $168M | $104M |
| Depreciation & Amort. | $124M | $131M | $154M | $184M | $193M |
| Stock-Based Comp. | $17M | $20M | $20M | $21M | $19M |
| Change in Working Capital | -$54M | -$46M | -$59M | $44M | -$106M |
| Other Non-Cash Items | $7M | -$19M | -$18M | -$5M | -$1M |
| Operating Cash Flow | $175M | $253M | $458M | $422M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$133M | -$219M | -$140M | -$51M |
| Acquisitions (Net) | -$85M | -$122M | -$103M | -$261M | -$15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $45M | $43M | $28M | $12M |
| Investing Cash Flow | -$197M | -$210M | -$279M | -$373M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $2M | $66M | $6M | -$91M |
| Stock Repurchased | -$8M | -$9M | -$118M | -$154M | -$79M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$30M |
| Other Financing | $0 | $0 | -$8M | $0 | -$1M |
| Financing Cash Flow | -$22M | -$7M | -$52M | -$148M | -$201M |
| Net Change in Cash | -$44M | $35M | $127M | -$99M | -$60M |
| Cash End of Period | $125M | $160M | $287M | $187M | $127M |
| Free Cash Flow | $60M | $120M | $239M | $282M | $144M |