$JBHT Cashflow Statement | Understand Stock

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$JBHT

$281.39 +$1.34 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$598.3M 4.8% YoY	$570.9M -21.61% YoY	$728.3M -24.87% YoY	$969.4M 27.41% YoY	$760.8M 50.35% YoY
Depreciation, Depletion And Amortization	$714.8M -6.09% YoY	$761.1M 3.14% YoY	$738.0M 14.5% YoY	$644.5M 15.69% YoY	$557.1M 5.64% YoY
Cash From Operating Activities	$1.678B 13.16% YoY	$1.483B -14.99% YoY	$1.745B -1.82% YoY	$1.777B 45.18% YoY	$1.224B 9.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$730.7M -15.56% YoY	$865.4M -53.54% YoY	$1.862B 20.87% YoY	$1.541B 62.61% YoY	$947.6M 28.3% YoY
Acquisitions	$0.00 -100.0% YoY	-$3.785M -104.45% YoY	$85.00M -28.07% YoY	$118.2M N/A	$0.00 -100.0% YoY
Other Investing Activities	$155.9M -22.69% YoY	$201.7M 13.81% YoY	$177.2M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$574.8M -13.4% YoY	-$663.7M -60.62% YoY	-$1.685B 8.72% YoY	-$1.550B 76.74% YoY	-$877.0M 43.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$171.0M -2.56% YoY	$175.5M 0.95% YoY	$173.9M 4.3% YoY	$166.7M 33.98% YoY	$124.4M 8.94% YoY
Common Stock Issuance & Retirement, Net	$923.3M 79.66% YoY	$513.9M 222.06% YoY	$159.6M -46.81% YoY	$300.0M 97.75% YoY	$151.7M 63.94% YoY
Debt Paid & Issued, Net	$500.0M 100.0% YoY	$250.0M N/A	$0.00 -100.0% YoY	$350.0M N/A	$0.00 N/A
Cash From Financing Activities	-$1.133B 37.22% YoY	-$825.8M 1324.18% YoY	-$57.99M -89.07% YoY	-$530.4M 74.12% YoY	-$304.6M 31.53% YoY
NET CHANGE
Cash From Operating Activities	$1.678B 13.16% YoY	$1.483B -14.99% YoY	$1.745B -1.82% YoY	$1.777B 45.18% YoY	$1.224B 9.0% YoY
Cash From Investing Activities	-$574.8M -13.4% YoY	-$663.7M -60.62% YoY	-$1.685B 8.72% YoY	-$1.550B 76.74% YoY	-$877.0M 43.08% YoY
Cash From Financing Activities	-$1.133B 37.22% YoY	-$825.8M 1324.18% YoY	-$57.99M -89.07% YoY	-$530.4M 74.12% YoY	-$304.6M 31.53% YoY
Net Change In Cash	-$29.70M 366.89% YoY	-$6.361M -548.91% YoY	$1.417M -100.47% YoY	-$303.6M -818.68% YoY	$42.25M -84.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.678B 13.16% YoY	$1.483B -14.99% YoY	$1.745B -1.82% YoY	$1.777B 45.18% YoY	$1.224B 9.0% YoY
Capital Expenditures	$730.7M -15.56% YoY	$865.4M -53.54% YoY	$1.862B 20.87% YoY	$1.541B 62.61% YoY	$947.6M 28.3% YoY
Free Cash Flow	$947.6M 53.38% YoY	$617.8M -624.38% YoY	-$117.8M -149.9% YoY	$236.1M -14.57% YoY	$276.3M -28.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$141.6M 20.23% YoY	$181.1M 16.48% YoY	$170.8M 12.35% YoY	$128.6M -5.34% YoY	$117.7M -7.65% YoY	$155.5M 1.25% YoY	$152.1M -18.87% YoY	$135.9M -28.32% YoY	$127.5M -35.53% YoY	$153.5M -23.73% YoY	$187.4M -30.42% YoY	$189.6M -25.77% YoY	$197.8M -18.72% YoY	$201.3M -16.89% YoY	$269.4M 34.81% YoY	$255.3M 48.31% YoY	$243.3M 65.97% YoY	$242.2M 57.27% YoY	$199.8M 59.23% YoY	$172.2M 41.47% YoY
Depreciation, Depletion And Amortization	$179.4M -0.04% YoY	$179.2M -12.8% YoY	$179.1M -4.71% YoY	$177.0M -4.16% YoY	$179.5M -1.92% YoY	$205.5M 5.68% YoY	$188.0M 0.15% YoY	$184.7M 2.6% YoY	$183.0M 4.09% YoY	$194.5M 13.32% YoY	$187.7M 12.68% YoY	$180.0M 14.22% YoY	$175.8M 18.18% YoY	$171.6M 21.49% YoY	$166.6M 19.91% YoY	$157.6M 13.02% YoY	$148.8M 8.16% YoY	$141.3M 4.94% YoY	$138.9M 4.93% YoY	$139.4M 7.0% YoY
Cash From Operating Activities	$353.0M -12.66% YoY	$385.6M 21.4% YoY	$486.4M 43.7% YoY	$402.1M 11.51% YoY	$404.2M -13.35% YoY	$317.6M 47.73% YoY	$338.5M -21.7% YoY	$360.6M -40.86% YoY	$466.5M -4.34% YoY	$215.0M -48.99% YoY	$432.3M -24.27% YoY	$609.7M 23.73% YoY	$487.6M 67.12% YoY	$421.5M 65.9% YoY	$570.9M 89.6% YoY	$492.7M 62.06% YoY	$291.8M -19.98% YoY	$254.0M 19.89% YoY	$301.1M 11.11% YoY	$304.0M -22.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.3M -55.14% YoY	$134.3M -40.11% YoY	$134.1M -23.55% YoY	$216.5M -17.47% YoY	$245.8M 20.86% YoY	$224.3M -26.18% YoY	$175.4M -64.9% YoY	$262.3M -56.11% YoY	$203.4M -55.91% YoY	$303.8M -32.91% YoY	$499.6M -218.91% YoY	$597.7M -266.75% YoY	$461.3M 49.13% YoY	$452.9M -220.83% YoY	-$420.1M 57.95% YoY	-$358.4M 81.08% YoY	$309.3M 184.38% YoY	-$374.8M 109.76% YoY	-$266.0M 22.29% YoY	-$197.9M 12.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.785M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$86.94M N/A	N/A	N/A	N/A
Other Investing Activities	$39.54M 90.44% YoY	$50.47M 32.42% YoY	$42.23M -58.97% YoY	$42.45M 116.12% YoY	$20.76M -49.35% YoY	$38.11M 61.94% YoY	$102.9M -299.88% YoY	$19.64M -84.12% YoY	$40.99M -49.7% YoY	$23.53M -98.41% YoY	-$51.50M 66.36% YoY	$123.7M 150.24% YoY	$81.48M N/A	$1.480B 16378.99% YoY	-$30.96M -298.0% YoY	$49.44M 114.68% YoY	$0.00 -100.0% YoY	$8.982M -38.06% YoY	$15.64M -53.05% YoY	$23.03M -41.99% YoY
Cash From Investing Activities	-$70.73M -68.57% YoY	-$83.86M -54.96% YoY	-$91.84M 26.77% YoY	-$174.0M -28.29% YoY	-$225.1M 38.58% YoY	-$186.2M -33.58% YoY	-$72.45M -86.85% YoY	-$242.7M -48.8% YoY	-$162.4M -57.24% YoY	-$280.3M -110.92% YoY	-$551.1M 22.17% YoY	-$473.9M 53.4% YoY	-$379.8M 1.0% YoY	$2.568B -801.91% YoY	-$451.1M 80.18% YoY	-$309.0M 76.66% YoY	-$376.1M 338.05% YoY	-$365.9M 122.68% YoY	-$250.4M 35.91% YoY	-$174.9M 28.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$42.60M -3.2% YoY	N/A	N/A	N/A	$44.00M -0.93% YoY	N/A	N/A	N/A	$44.42M 1.91% YoY	N/A	N/A	N/A	$43.58M 3.92% YoY	N/A	N/A	N/A	$41.94M 41.7% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.06M -65.8% YoY	N/A N/A	N/A N/A	N/A N/A	$234.1M 831.3% YoY	N/A N/A	N/A N/A	N/A N/A	$25.14M -18.51% YoY	N/A N/A	N/A N/A	-$52.07M N/A	$30.85M -58.88% YoY	N/A N/A	N/A N/A	N/A N/A	$75.02M 1331.91% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$700.0M 40.0% YoY	N/A	N/A	N/A	$500.0M 100.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$295.0M 61.47% YoY	-$336.7M 64.69% YoY	-$393.2M 97.04% YoY	-$220.5M 71.53% YoY	-$182.7M -37.69% YoY	-$204.5M -570.6% YoY	-$199.6M 95.84% YoY	-$128.6M -219.48% YoY	-$293.2M 173.76% YoY	$43.45M -208.78% YoY	-$101.9M -36.03% YoY	$107.6M -152.63% YoY	-$107.1M -15.49% YoY	-$39.94M -35.82% YoY	-$159.3M 73.01% YoY	-$204.5M 83.81% YoY	-$126.7M 223.81% YoY	-$62.23M 17.86% YoY	-$92.07M 114.11% YoY	-$111.2M 286.23% YoY
NET CHANGE
Cash From Operating Activities	$353.0M -12.66% YoY	$385.6M 21.4% YoY	$486.4M 43.7% YoY	$402.1M 11.51% YoY	$404.2M -13.35% YoY	$317.6M 47.73% YoY	$338.5M -21.7% YoY	$360.6M -40.86% YoY	$466.5M -4.34% YoY	$215.0M -48.99% YoY	$432.3M -24.27% YoY	$609.7M 23.73% YoY	$487.6M 67.12% YoY	$421.5M 65.9% YoY	$570.9M 89.6% YoY	$492.7M 62.06% YoY	$291.8M -19.98% YoY	$254.0M 19.89% YoY	$301.1M 11.11% YoY	$304.0M -22.2% YoY
Cash From Investing Activities	-$70.73M -68.57% YoY	-$83.86M -54.96% YoY	-$91.84M 26.77% YoY	-$174.0M -28.29% YoY	-$225.1M 38.58% YoY	-$186.2M -33.58% YoY	-$72.45M -86.85% YoY	-$242.7M -48.8% YoY	-$162.4M -57.24% YoY	-$280.3M -110.92% YoY	-$551.1M 22.17% YoY	-$473.9M 53.4% YoY	-$379.8M 1.0% YoY	$2.568B -801.91% YoY	-$451.1M 80.18% YoY	-$309.0M 76.66% YoY	-$376.1M 338.05% YoY	-$365.9M 122.68% YoY	-$250.4M 35.91% YoY	-$174.9M 28.79% YoY
Cash From Financing Activities	-$295.0M 61.47% YoY	-$336.7M 64.69% YoY	-$393.2M 97.04% YoY	-$220.5M 71.53% YoY	-$182.7M -37.69% YoY	-$204.5M -570.6% YoY	-$199.6M 95.84% YoY	-$128.6M -219.48% YoY	-$293.2M 173.76% YoY	$43.45M -208.78% YoY	-$101.9M -36.03% YoY	$107.6M -152.63% YoY	-$107.1M -15.49% YoY	-$39.94M -35.82% YoY	-$159.3M 73.01% YoY	-$204.5M 83.81% YoY	-$126.7M 223.81% YoY	-$62.23M 17.86% YoY	-$92.07M 114.11% YoY	-$111.2M 286.23% YoY
Net Change In Cash	-$12.72M 255.73% YoY	-$35.01M -52.06% YoY	$1.389M -97.91% YoY	$7.494M -170.17% YoY	-$3.576M -132.99% YoY	-$73.02M 234.12% YoY	$66.50M -130.13% YoY	-$10.68M -104.39% YoY	$10.84M 1501.33% YoY	-$21.85M -100.73% YoY	-$220.7M 458.64% YoY	$243.3M -1276.16% YoY	$677.0K -100.32% YoY	$2.990B -1817.65% YoY	-$39.51M -4.39% YoY	-$20.69M -215.47% YoY	-$211.0M -188.05% YoY	-$174.0M 3247.04% YoY	-$41.32M -194.34% YoY	$17.92M -92.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$353.0M -12.66% YoY	$385.6M 21.4% YoY	$486.4M 43.7% YoY	$402.1M 11.51% YoY	$404.2M -13.35% YoY	$317.6M 47.73% YoY	$338.5M -21.7% YoY	$360.6M -40.86% YoY	$466.5M -4.34% YoY	$215.0M -48.99% YoY	$432.3M -24.27% YoY	$609.7M 23.73% YoY	$487.6M 67.12% YoY	$421.5M 65.9% YoY	$570.9M 89.6% YoY	$492.7M 62.06% YoY	$291.8M -19.98% YoY	$254.0M 19.89% YoY	$301.1M 11.11% YoY	$304.0M -22.2% YoY
Capital Expenditures	$110.3M -55.14% YoY	$134.3M -40.11% YoY	$134.1M -23.55% YoY	$216.5M -17.47% YoY	$245.8M 20.86% YoY	$224.3M -26.18% YoY	$175.4M -64.9% YoY	$262.3M -56.11% YoY	$203.4M -55.91% YoY	$303.8M -32.91% YoY	$499.6M -218.91% YoY	$597.7M -266.75% YoY	$461.3M 49.13% YoY	$452.9M -220.83% YoY	-$420.1M 57.95% YoY	-$358.4M 81.08% YoY	$309.3M 184.38% YoY	-$374.8M 109.76% YoY	-$266.0M 22.29% YoY	-$197.9M 12.78% YoY
Free Cash Flow	$242.8M 53.28% YoY	$251.3M 169.19% YoY	$352.4M 116.02% YoY	$185.6M 88.9% YoY	$158.4M -39.8% YoY	$93.35M -205.07% YoY	$163.1M -342.37% YoY	$98.24M 717.79% YoY	$263.1M 900.04% YoY	-$88.84M 182.57% YoY	-$67.30M -106.79% YoY	$12.01M -98.59% YoY	$26.31M -249.87% YoY	-$31.44M -105.0% YoY	$991.0M 74.75% YoY	$851.1M 69.56% YoY	-$17.55M -106.86% YoY	$628.9M 61.01% YoY	$567.1M 16.09% YoY	$502.0M -11.36% YoY