JBHT Historical Cash Flow
| JBHT Stock | USD 162.57 0.41 0.25% |
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
JBHT Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the JB Hunt Transport Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, JB Hunt's Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 3.6 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 35.9 M in 2024. Add Fundamental
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.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.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.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 tightly coupled with the direction of predictive economic indicators such as signals in rate. At this time, JB Hunt's Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 3.6 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 35.9 M in 2024.
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) | (165.2M) | |
| 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) |
JB Hunt Investors Sentiment
The influence of JB Hunt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JBHT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JB Hunt's public news can be used to forecast risks associated with an investment in JBHT. The trend in average sentiment can be used to explain how an investor holding JBHT can time the market purely based on public headlines and social activities around JB Hunt Transport. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JB Hunt's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JB Hunt's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JB Hunt's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JB Hunt.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JB Hunt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JB Hunt's short interest history, or implied volatility extrapolated from JB Hunt options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the JB Hunt Transport information on this page should be used as a complementary analysis to other JB Hunt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is JB Hunt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JB Hunt. If investors know JBHT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JB Hunt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.69 | Earnings Share 6.31 | Revenue Per Share 121.411 | Quarterly Revenue Growth (0.09) |
The market value of JB Hunt Transport is measured differently than its book value, which is the value of JBHT that is recorded on the company's balance sheet. Investors also form their own opinion of JB Hunt's value that differs from its market value or its book value, called intrinsic value, which is JB Hunt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JB Hunt's market value can be influenced by many factors that don't directly affect JB Hunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JB Hunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if JB Hunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JB Hunt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.