$JBHT Cashflow Statement | Understand Stock

$JBHT

$222.01 -$1.25 (0.56%) Live

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Share-based compensation
Loss on sale of revenue equipment and other
Deferred income taxes
Changes in operating assets and liabilities:
Trade accounts receivable
Income taxes receivable or payable
Other current assets
Trade accounts payable
Claims accruals
Accrued payroll and other accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Proceeds from sale of equipment
Proceeds from sale of investment
Business acquisitions
Change in other assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Payments on long-term debt
Proceeds from revolving lines of credit and other
Payments on revolving lines of credit and other
Purchase of treasury stock
Stock repurchased for payroll taxes and other
Dividends paid
Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest
Income taxes
Noncash investing activities
Accruals for equipment received

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