0J71 Historical Cash Flow
| 0J71 Stock | 189.10 0.01 0.01% |
Analysis of JB Hunt cash flow over time is an excellent tool to project JB Hunt Transport future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 54.4 M or Change In Working Capital of 46.5 M as it is a great indicator of JB Hunt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JB Hunt Transport latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JB Hunt Transport is a good buy for the upcoming year.
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About 0J71 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 0J71 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 0J71's non-liquid assets can be easily converted into cash.
JB Hunt Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by JB Hunt Transport to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JB Hunt operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in JB Hunt Transport financial statement analysis. It represents the amount of money remaining after all of JB Hunt Transport operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from JB Hunt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JB Hunt Transport current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JB Hunt Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, JB Hunt's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 272.4 M in 2024, whereas Change In Cash is likely to drop slightly above 1.3 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.5B | 1.5B | 154.9M | 147.1M | Depreciation | 612.2M | 728.3M | 738.0M | 503.1M |
JB Hunt cash flow statement Correlations
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JB Hunt Account Relationship Matchups
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JB Hunt cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (292.2M) | (119.4M) | (180.2M) | (331.2M) | (196.6M) | (206.4M) | |
| Change In Cash | 27.4M | 278.3M | 42.2M | (303.6M) | 1.4M | 1.3M | |
| Stock Based Compensation | 53.3M | 60.7M | 61.5M | 77.5M | 79.2M | 54.4M | |
| Free Cash Flow | 244.1M | 384.3M | 276.3M | 236.1M | (117.8M) | (111.9M) | |
| Change In Working Capital | (78.6M) | (14.6M) | (269.6M) | (148.0M) | 44.3M | 46.5M | |
| Other Cashflows From Financing Activities | (804.0M) | (613.0M) | (877.0M) | 1.0 | (1.7B) | (1.6B) | |
| Depreciation | 538.7M | 573.4M | 612.2M | 728.3M | 738.0M | 503.1M | |
| Other Non Cash Items | 1.2B | 1.3B | 1.5B | 1.5B | 154.9M | 147.1M | |
| Dividends Paid | 111.8M | (114.2M) | (124.4M) | (166.7M) | (173.9M) | (165.2M) | |
| Capital Expenditures | 854.2M | 738.6M | 947.6M | 1.5B | 1.9B | 969.5M | |
| Total Cash From Operating Activities | 1.1B | 1.1B | 1.2B | 1.8B | 1.7B | 1.1B | |
| Change To Account Receivables | 50.3M | (109.8M) | (382.2M) | (14.0M) | 259.4M | 272.4M | |
| Net Income | 516.3M | 506.0M | 760.8M | 969.4M | 728.3M | 599.8M | |
| Total Cash From Financing Activities | (267.0M) | (231.6M) | (304.6M) | (530.4M) | (58.0M) | (60.9M) | |
| End Period Cash Flow | 35M | 313.3M | 355.5M | 51.9M | 53.3M | 78.9M | |
| Begin Period Cash Flow | 7.6M | 35M | 313.3M | 355.5M | 51.9M | 80.7M | |
| Total Cashflows From Investing Activities | (804.0M) | (613.0M) | (877.0M) | (1.6B) | (1.4B) | (1.3B) | |
| Other Cashflows From Investing Activities | (3.9M) | (1.3M) | (111K) | (52K) | (46.8K) | (44.5K) | |
| Net Borrowings | 66.8M | 137.0M | 2.0M | (32.5M) | (29.3M) | (27.8M) | |
| Change To Operating Activities | (85.1M) | 42.8M | 3.0M | (41.2M) | (37.1M) | (35.2M) | |
| Change To Netincome | 161.5M | 104.0M | 175.6M | 311.0M | 357.6M | 375.5M | |
| Change To Liabilities | (85.3M) | (5.5M) | 140.3M | (23.8M) | (21.5M) | (20.4M) |
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When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.