For the year ending 2025-12-31, JBHT had -$29,699K decrease in cash & cash equivalents over the period. $947,585K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 598,282 | 570,886 | 728,287 | 969,351 |
| Depreciation and amortization | 714,785 | 761,141 | 737,954 | 644,520 |
| Noncash lease expense | 96,007 | 100,178 | 97,666 | 83,797 |
| Share-based compensation | 71,753 | 65,686 | 79,189 | 77,535 |
| (gain)/loss on sale of revenue equipment and other | - | -14,557 | -27,806 | 25,422 |
| Loss on sale of revenue equipment and other | -13,739 | - | - | - |
| Deferred income taxes | 12,056 | -89,848 | 15,677 | 175,089 |
| Trade accounts receivable | -63,796 | -110,746 | -259,449 | 13,950 |
| Income taxes receivable or payable | 81,854 | -26,182 | 62,054 | -69,025 |
| Other current assets | -17,684 | -94,639 | 39,351 | 83,892 |
| Trade accounts payable | 59,416 | -109,806 | -48,346 | -23,838 |
| Claims accruals | 61,074 | 48,137 | 18,429 | 117,887 |
| Accrued payroll and other accrued expenses | -112,174 | -56,978 | -194,196 | -75,170 |
| Net cash provided by operating activities | 1,678,272 | 1,483,156 | 1,744,618 | 1,776,882 |
| Additions to property and equipment | 730,687 | 865,373 | 1,862,431 | 1,540,796 |
| Proceeds from sale of equipment | 155,913 | 190,967 | 262,216 | 108,901 |
| Proceeds from sale of investment | 0 | 6,929 | - | - |
| Business acquisitions | 0 | -3,785 | 85,000 | 118,175 |
| Change in other assets | - | - | - | 0 |
| Net cash used in investing activities | -574,774 | -663,692 | -1,685,215 | -1,550,070 |
| Proceeds from long-term debt | 750,000 | - | - | - |
| Payments on long-term debt | 500,000 | 250,000 | 0 | 350,000 |
| Proceeds from revolving lines of credit and other | 2,476,800 | 3,070,600 | 2,223,600 | 1,738,100 |
| Payments on revolving lines of credit and other | 2,740,542 | 2,920,600 | 1,911,100 | 1,420,600 |
| Purchase of treasury stock | 923,292 | 513,924 | 159,576 | 300,030 |
| Stock repurchased for payroll taxes and other | 25,115 | 36,358 | 37,012 | 31,180 |
| Dividends paid | 171,048 | 175,543 | 173,898 | 166,724 |
| Net cash used in financing activities | -1,133,197 | -825,825 | -57,986 | -530,434 |
| Net (decrease)/increase in cash and cash equivalents | -29,699 | -6,361 | 1,417 | -303,622 |
| Cash and cash equivalents at beginning of year | 46,983 | 53,344 | 51,927 | 355,549 |
| Cash and cash equivalents at end of year | 17,284 | 46,983 | 53,344 | 51,927 |
HUNT J B TRANSPORT SERVICES INC (JBHT)
HUNT J B TRANSPORT SERVICES INC (JBHT)