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Annual · values202420232022202120202019201820172016201520142013
Operating Cash Flow194.42 M USD422.16 M USD458.16 M USD252.84 M USD174.95 M USD254.51 M USD210.84 M USD125.22 M USD102.47 M USD171.70 M USD98.54 M USD117.42 M USD
Depreciation & Amortization192.56 M USD184.45 M USD153.73 M USD130.63 M USD123.68 M USD116.89 M USD83.91 M USD62.17 M USD44.71 M USD37.04 M USD29.38 M USD21.30 M USD
Stock-Based Compensation19.16 M USD21.35 M USD20.43 M USD20.06 M USD17.05 M USD16.29 M USD13.48 M USD9.87 M USD8.48 M USD7.83 M USD8.26 M USD7.67 M USD
Capital Expenditures50.85 M USD140.07 M USD219.14 M USD132.95 M USD115.31 M USD94.85 M USD199.79 M USD74.54 M USD107.41 M USD83.04 M USD119.17 M USD110.92 M USD
Cash Flow from Investing-53.33 M USD-373.16 M USD-278.87 M USD-210.13 M USD-196.86 M USD-66.12 M USD-209.49 M USD-235.15 M USD-105.35 M USD-80.73 M USD-118.56 M USD-109.08 M USD
Cash Flow from Financing-201.33 M USD-148.41 M USD-52.46 M USD-7.41 M USD-22.30 M USD-81.09 M USD31.55 M USD11.07 M USD-77.36 M USD7.15 M USD60.82 M USD-10.13 M USD
Dividends Paid30.25 M USD0 USD0 USD
Stock Buybacks68.27 M USD143.77 M USD75.00 M USD0 USD0 USD25.00 M USD100.00 M USD28.82 M USD18.02 M USD13.79 M USD
Free Cash Flow143.57 M USD282.09 M USD239.02 M USD119.88 M USD59.65 M USD159.66 M USD11.05 M USD50.68 M USD-4.94 M USD88.66 M USD-20.63 M USD6.50 M USD

Hub Group Inc. is an asset-light freight transportation management company providing integrated transportation and logistics solutions across North America. The company operates through two main segments: Intermodal and Transportation Solutions (ITS), which includes intermodal services utilizing Class I rail carriers for container movement and dedicated truckload shipping; and Logistics, encompassing truck brokerage, transportation management services, warehousing, fulfillment, and final mile delivery. Hub Group ranks among the largest providers of rail intermodal services, with intermodal operations representing a significant portion of consolidated revenue. The company serves diverse industries including retail, consumer goods, automotive, and manufacturing, offering customized transportation solutions that optimize supply chain efficiency. Hub Group combines multiple transportation modes—rail, trucking, and ocean carriers—to provide seamless, cost-effective logistics services. The company enhances its service offerings through strategic tuck-in acquisitions that expand its brokerage, last-mile, and dedicated transportation capabilities. Hub Group was founded in 1971 and is headquartered in Oak Brook, Illinois.