Hub Group Inc. (HUBG)
NASDAQ · Industrials
Hub Group Inc. Cash Flow 2016–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 194.4M | 422.2M | 458.2M | 252.8M | 175.0M | 254.5M | 210.8M | 125.2M | 102.5M | 117.4M | 92.9M | 74.9M | 37.7M | 45.2M | 61.5M |
| Depreciation & Amort. | 192.6M | 184.4M | 153.7M | 130.6M | 123.7M | 116.9M | 83.9M | 62.2M | 44.7M | 21.3M | 21.6M | 16.3M | 8.6M | 8.2M | 7.4M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 50.8M | 140.1M | 219.1M | 133.0M | 115.3M | 94.8M | 199.8M | 74.5M | 107.4M | 110.9M | 56.9M | 55.0M | 25.6M | 4.2M | 10.7M |
| Free Cash Flow | 143.6M | 282.1M | 239.0M | 119.9M | 59.6M | 159.7M | 11.0M | 50.7M | -4.9M | 6.5M | 36.0M | 19.9M | 12.0M | 41.0M | 50.8M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 30.2M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 68.3M | 143.8M | 75.0M | 0 | 0 | 25.0M | — | — | 100.0M | 13.8M | 11.2M | 1.5M | 25.1M | 1.1M | 2.6M |
Hub Group Inc. Cash Flow — FAQ
Hub Group Inc. (HUBG) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HUBG's cash flow history?
The chart and table above show Hub Group Inc.'s cash flow by year and by quarter, including the growth rate.