J.B. HUNT TRANSPORT SERVICES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$1.68B
Free Cash Flow
$948M
Investing Cash Flow
$-575M
Financing Cash Flow
$-1.13B
Capex
$731M
Acquisitions
$0
Stock Buybacks
$923M
Dividends Paid
$171M
Stock-Based Comp
$72M
Debt Issued
$750M
Debt Repaid
$500M
D&A
$715M
SBC Allocated Expense
$72M