Hub Group, Inc. (HUBG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 28.1M | 61.5M | 70.03M | 604K | 43.35M | 69.95M | 80.52M | 99.48M | 101.3M | 132.01M | 89.38M | 107.69M | 149.74M | 120.53M | 80.21M | 74.78M | 4.14M | 46.55M | 127.37M | 52.27M |
| Operating CF Margin % | 3.01% | 6.79% | 7.65% | 0.06% | 4.39% | 7.09% | 8.06% | 10.1% | 9.88% | 12.69% | 7.76% | 8.38% | 11.05% | 8.6% | 6.18% | 5.95% | 0.39% | 4.74% | 13.85% | 5.49% |
| Operating CF Growth % | -35.19% | -12.08% | -13.02% | -99.39% | -57.2% | -47.01% | -9.91% | -7.62% | -32.35% | 9.53% | 11.43% | 44.02% | 3517.69% | 158.94% | -37.03% | 43.07% | -62.95% | -34.32% | 213.32% | -58.45% |
| Net Income | 28.93M | 25.03M | 27.19M | 24.37M | 23.6M | 29.02M | 27.05M | 28.79M | 30.46M | 46.51M | 61.78M | 79.27M | 87.33M | 102.85M | 87.5M | 84.31M | 43.34M | 26.59M | 17.23M | 22.39M |
| Depreciation & Amortization | 46.39M | 47.4M | 47.05M | 47.09M | 46.37M | 49.49M | 49.6M | 47.67M | 45.3M | 45.66M | 45.81M | 42.31M | 39.49M | 36.73M | 35.19M | 34.67M | 31.93M | 31.92M | 32.11M | 31.88M |
| Stock-Based Compensation | 5.05M | 4.69M | 4.65M | 4.46M | 5.26M | 5.39M | 4.04M | 5.32M | 5.42M | 5.38M | 5.24M | 5.45M | 4.74M | 5.52M | 4.72M | 5.97M | 4.8M | 4.17M | 5.12M | 4.38M |
| Deferred Taxes | 10.53M | -2.14M | -2.05M | -2.16M | -2.4M | -6.22M | -3.02M | -9.24M | 8M | 5.94M | 4.9M | 5.88M | -4.71M | -2.01M | 5.29M | 8.56M | -16.98M | 103K | 4.33M | 27K |
| Other Non-Cash Items | -545K | 130K | -65K | 64K | -427K | -412K | -498K | -1.24M | -765K | 1.15M | -3.98M | -2.57M | -3.23M | -7.76M | -4.75M | -10.2M | -4.95M | -2.11M | -1.92M | 1.57M |
| Working Capital Changes | -62.25M | -13.62M | -6.74M | -73.22M | -29.06M | -7.32M | 3.34M | 28.19M | 12.89M | 27.37M | -24.38M | -22.66M | 26.12M | -14.8M | -47.75M | -48.54M | -54M | -14.13M | 70.51M | -7.98M |
| Change in Receivables | -51.36M | 27.68M | 13.57M | 10.68M | 7.18M | 6.13M | 9.65M | 61.42M | -19.61M | 84.32M | 18.95M | 64.29M | 37.77M | -28.48M | -65.29M | -15.47M | -80.01M | -28.48M | 8.39M | 58.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.46M | 0 | 0 | 23.69M | -8.89M |
| Change in Payables | 6.67M | -30.17M | -13.53M | -44.38M | -15.25M | 10.48M | -24.75M | 699K | 55.6M | -37.38M | -17.7M | -67.93M | -24.55M | -4.39M | 7.77M | -3.46M | 10.59M | 34.49M | 36.82M | -55.95M |
| Cash from Investing | -60.62M | -10.86M | -15.56M | -23.6M | -7.92M | -7.72M | -14.08M | -287.81M | -34.96M | -33.83M | -16.57M | -52.54M | -158.97M | -42.88M | -24.48M | -156.53M | -47.09M | -11.93M | 5.41M | -142.81M |
| Capital Expenditures | -8.71M | -11.29M | -19.19M | -7.63M | -11.96M | -13.73M | -17.52M | -34.4M | -40.03M | -38.79M | -26.84M | -61.48M | -71.72M | -55.02M | -30.93M | -48.88M | -57.74M | -16.82M | -9.52M | -59.95M |
| CapEx % of Revenue | 0.93% | 1.25% | 2.1% | 0.78% | 1.21% | 1.39% | 1.75% | 3.49% | 3.91% | 3.73% | 2.33% | 4.78% | 5.29% | 3.93% | 2.38% | 3.89% | 5.37% | 1.71% | 1.04% | 6.29% |
| Acquisitions | -1.26M | 0 | 0 | -18.34M | 0 | 3.7M | 3.44M | -260.92M | 0 | 0 | 108K | 0 | -102.66M | 0 | 0 | -122.27M | 0 | 0 | 0 | -84.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50.65M | 431K | 3.63M | 2.37M | 4.04M | 2.31M | 0 | 7.51M | 5.07M | 4.96M | 10.17M | 8.94M | 15.41M | 12.14M | 6.44M | 14.62M | 10.65M | 4.89M | 14.93M | 1.99M |
| Cash from Financing | 15.29M | -28.13M | -40.31M | -36.13M | -69.53M | -37.32M | -58.35M | -25.1M | -8.06M | -98.35M | -16.9M | 19.56M | -77.32M | 13.93M | -8.62M | 10.88M | 27.6M | -14.87M | -31.02M | 29.68M |
| Debt Issued (Net) | 22.89M | -20.48M | -12.47M | -25.81M | -26.29M | -22.35M | -16.48M | 3.46M | 9.45M | 1.89M | -9.29M | 22.09M | 32.51M | 14.06M | -3.04M | 15.96M | 27.66M | -14.65M | -27.26M | 33.6M |
| Equity Issued (Net) | -102K | 6.53M | -20.34M | -10.78M | -35.34M | -7.18M | -25.76M | -26.42M | -17.33M | -92.42M | -7.61M | -2.53M | -109.83M | -130K | -5.58M | -5.08M | -65K | -214K | -3.76M | -3.92M |
| Dividends Paid | -7.5M | -7.5M | -7.5M | -7.51M | -7.5M | -7.6M | -7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -102K | 6.53M | -20.34M | -10.78M | -35.34M | 1.3M | -34.24M | -36.57M | -17.33M | -92.42M | -7.61M | -2.53M | -109.77M | -130K | -5.58M | -5.08M | -65K | -214K | -3.76M | -3.92M |
| Other Financing | 0 | -6.67M | 0 | 7.97M | -400K | -178K | -8.49M | -2.15M | -185K | -7.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17.1M | 22.49M | 14.16M | -59.19M | -34.11M | 24.89M | 8.09M | -213.42M | 58.26M | -141K | 55.93M | 74.72M | -86.56M | 91.58M | 47.11M | -70.87M | -15.37M | 19.76M | 101.76M | -60.83M |
| Free Cash Flow | 19.39M | 50.21M | 50.84M | -7.02M | 31.39M | 56.22M | 62.99M | 65.08M | 61.26M | 93.22M | 62.53M | 46.22M | 78.01M | 65.51M | 49.28M | 25.9M | -53.6M | 29.73M | 117.85M | -7.69M |
| FCF Margin % | 2.07% | 5.54% | 5.56% | -0.72% | 3.18% | 5.7% | 6.3% | 6.61% | 5.98% | 8.96% | 5.43% | 3.6% | 5.76% | 4.67% | 3.8% | 2.06% | -4.99% | 3.03% | 12.82% | -0.81% |
| FCF Growth % | -38.23% | -10.69% | -19.28% | -110.79% | -48.77% | -39.69% | 0.74% | 40.82% | -21.47% | 42.29% | 26.88% | 78.43% | 245.55% | 120.34% | -58.18% | 436.9% | -1153.05% | -36.82% | 676.05% | -108.88% |
| FCF per Share | 0.32 | 0.83 | 0.84 | -0.11 | 0.51 | 0.92 | 1.02 | 1.04 | 0.97 | 1.44 | 0.95 | 0.70 | 1.16 | 0.97 | 0.73 | 0.38 | -0.79 | 0.44 | 1.74 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.98x | 2.44x | 2.61x | 0.02x | 1.84x | 2.41x | 2.98x | 3.46x | 3.33x | 2.84x | 1.45x | 1.36x | 1.71x | 1.17x | 0.92x | 0.89x | 0.10x | 1.75x | 7.39x | 2.33x |
| Interest Paid | 2.89M | 3.12M | 3.16M | 3.3M | 3.89M | 3.43M | 3.98M | 2.96M | 2.86M | 3.37M | 3.32M | 2.15M | 2.13M | 1.84M | 1.87M | 1.98M | 1.74M | 1.88M | 2M | 2.13M |
| Taxes Paid | 167K | 0 | 0 | 9.79M | 7.72M | 0 | 0 | 11.62M | 8.85M | 13.12M | 1.29M | 32.65M | 38.08M | 57.46M | 620K | 36.73M | 10.49M | 11.06M | 317K | 5.98M |