JBHT Historical Cash Flow
| JBHT Stock | USD 157.26 1.67 1.05% |
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 Begin Period Cash Flow of 35.9 M or Other Cashflows From Financing Activities of 848.4 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 JBHT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JBHT 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 JBHT's non-liquid assets can be easily converted into cash.
JB Hunt Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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 Risk vs Return Analysis 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 rate. At this time, JB Hunt's Net Income is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 83.1 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 35.9 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 947.6M | 1.5B | 1.9B | 2.0B | Dividends Paid | 124.4M | 166.7M | 173.9M | 182.6M |
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) | ||
| Change In Cash | 27.4M | 278.3M | 42.2M | (303.6M) | 1.4M | 1.0M | |
| Free Cash Flow | 244.2M | 384.3M | 276.3M | 236.1M | (117.8M) | (111.9M) | |
| Change In Working Capital | (78.6M) | (14.6M) | (269.6M) | (148.0M) | 58.0M | 60.9M | |
| Begin Period Cash Flow | 7.6M | 35M | 313.3M | 355.5M | 51.9M | 35.9M | |
| Other Cashflows From Financing Activities | 2.3B | 222.1M | (877.0M) | 1.7B | 625M | 848.4M | |
| Depreciation | 499.1M | 527.4M | 557.1M | 644.5M | 738.0M | 774.9M | |
| Other Non Cash Items | 52.6M | 50.4M | 60.7M | 58.4M | 125.5M | 131.7M | |
| Dividends Paid | 111.8M | 114.2M | 124.4M | 166.7M | 173.9M | 182.6M | |
| Capital Expenditures | 854.1M | 738.5M | 947.6M | 1.5B | 1.9B | 2.0B | |
| Total Cash From Operating Activities | 1.1B | 1.1B | 1.2B | 1.8B | 1.7B | 1.8B | |
| 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 | 764.7M | |
| 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 | 37.3M | |
| Sale Purchase Of Stock | (292.2M) | (119.4M) | (180.2M) | (331.2M) | (196.6M) | (206.4M) | |
| Stock Based Compensation | 53.3M | 60.7M | 61.5M | 77.5M | 79.2M | 83.1M | |
| Other Cashflows From Investing Activities | 50.2M | 125.6M | 70.5M | (9.3M) | (10.7M) | (10.1M) | |
| Change To Liabilities | (124.0M) | 113.2M | 127.9M | (50.1M) | (45.1M) | (42.9M) | |
| Change Receivables | 50.3M | (109.8M) | (382.2M) | (14.0M) | (12.6M) | (13.2M) | |
| Net Borrowings | 66.8M | 137.0M | 2.0M | (32.5M) | (29.3M) | (27.8M) | |
| Total Cashflows From Investing Activities | (804.0M) | (613.0M) | (877.0M) | (1.6B) | (1.4B) | (1.3B) | |
| Cash And Cash Equivalents Changes | 27.4M | 278.3M | 42.2M | (303.6M) | (273.3M) | (259.6M) | |
| Cash Flows Other Operating | 34.5M | 27.9M | 39.9M | (95K) | (109.3K) | (103.8K) | |
| Change To Netincome | 122.0M | 58.0M | 120.5M | 227.2M | 261.3M | 274.3M | |
| Change To Operating Activities | (85.1M) | 42.8M | 3.0M | (41.2M) | (37.1M) | (35.2M) | |
| Investments | (804.0M) | (613.0M) | (877.0M) | (1.6B) | (1.8B) | (1.7B) |
Pair Trading with JB Hunt
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JB Hunt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JB Hunt will appreciate offsetting losses from the drop in the long position's value.Moving together with JBHT Stock
Moving against JBHT Stock
| 0.62 | BE | Bloom Energy Corp Downward Rally | PairCorr |
| 0.61 | ZTO | ZTO Express Sell-off Trend | PairCorr |
| 0.6 | CHRW | CH Robinson Worldwide | PairCorr |
| 0.59 | ATXG | Addentax Group Corp | PairCorr |
| 0.48 | R | Ryder System | PairCorr |
The ability to find closely correlated positions to JB Hunt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JB Hunt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JB Hunt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JB Hunt Transport to buy it.
The correlation of JB Hunt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JB Hunt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JB Hunt Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JB Hunt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for JBHT Stock Analysis
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.