J.B. HUNT TRANSPORT SERVICES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.7% -$51M
$353M
Free Cash Flow↑+53.3% +$84M
$243M
Investing Cash Flow↑+68.6% +$154M
$-71M
Financing Cash Flow↓-61.5% -$112M
$-295M
Capex↓-55.1% -$136M
$110M
Acquisitions
$0
Stock Buybacks↓-65.8% -$154M
$80M
Dividends Paid↓-3.2% -$1M
$43M
Stock-Based Comp↓-2.1% -$396K
$18M
Debt Issued↓-36.7% -$275M
$475M
Debt Repaid↑+40.0% +$200M
$700M
D&A↓-0.0% -$66K
$179M
SBC Allocated Expense↓-2.1% -$396K
$18M