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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$17,096K
Free Cash flow
$19,387K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Depreciation and amortization of...
Net income
Others
Negative Cash Flow Breakdown
Acquisition of container assets
Accounts receivable, net
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
28,927
52,226
Depreciation and amortization of intangibles and right-of-use assets
46,388
94,448
Deferred taxes
-10,532
4,191
Non-cash share-based compensation expense
5,046
9,345
Gain on sale of assets, net
545
-65
Restricted investments
-302
-640
Accounts receivable, net
51,357
-41,251
Prepaid taxes
1,781
-4,191
Prepaid expenses and other current assets
5,658
-16,910
Other non-current assets
599
4,445
Accounts payable
6,672
-43,705
Accrued expenses
3,365
-13,552
Non-current liabilities
-13,195
-21,647
Net cash provided by operating activities
28,097
131,536
Proceeds from sale of equipment
2,780
4,056
Purchases of property and equipment
8,710
30,480
Acquisition of container assets
53,427
-
Acquisitions, net of cash acquired
1,259
0
Net cash used in investing activities
-60,616
-26,424
Repayments of long-term debt
25,224
51,729
Purchase of treasury stock
0
13,814
Dividends paid
7,500
15,000
Stock withheld for payments of withholding taxes
102
6,673
Finance lease payments
166
328
Proceeds from issuance of debt
48,282
19,103
Net cash used in financing activities
15,290
-68,441
Effect of exchange rate changes on cash and cash equivalents and restricted cash
133
-18
Net increase(decrease) in cash and cash equivalents and restricted cash
-17,096
36,653
Cash and cash equivalents at beginning of period
126,948
-
Cash and cash equivalents at end of period
146,505
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization of intangibles...
$46,388K
Proceeds from issuance of
debt
$48,282K
Net income
$28,927K
Deferred taxes
-$10,532K
Accounts payable
$6,672K
Non-cash share-based
compensation expense
$5,046K
Accrued expenses
$3,365K
Restricted investments
-$302K
Net cash provided by
operating activities
$28,097K
Net cash used in
financing activities
$15,290K
Effect of exchange rate
changes on cash and cash...
$133K
Canceled cashflow
$73,135K
Canceled cashflow
$32,992K
Net
increase(decrease) in cash and cash...
-$17,096K
Canceled cashflow
$43,520K
Proceeds from sale of
equipment
$2,780K
Accounts receivable, net
$51,357K
Non-current liabilities
-$13,195K
Prepaid expenses and
other current assets
$5,658K
Prepaid taxes
$1,781K
Other non-current
assets
$599K
Gain on sale of
assets, net
$545K
Repayments of long-term
debt
$25,224K
Dividends paid
$7,500K
Finance lease payments
$166K
Stock withheld for
payments of withholding...
$102K
Net cash used in
investing activities
-$60,616K
Canceled cashflow
$2,780K
Acquisition of container
assets
$53,427K
Purchases of property and
equipment
$8,710K
Acquisitions, net of cash
acquired
$1,259K
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Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)