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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Hub Group Cash Flow 2011-2024 | HUBG
Annual Cash Flow Hub Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
422 M | 458 M | 253 M | 175 M | 255 M | 211 M | 125 M | 102 M | - | - | 117 M | 92.9 M | 74.9 M |
Depreciation & Amortization |
184 M | 154 M | 131 M | 124 M | 117 M | 83.9 M | 62.2 M | 44.7 M | 37 M | 29.4 M | 21.3 M | 21.6 M | 16.3 M |
Accounts Payables |
349 M | 345 M | 425 M | 285 M | 257 M | 273 M | 339 M | 267 M | 230 M | 256 M | 232 M | 206 M | 205 M |
Accounts Receivables |
- | - | - | - | - | 477 M | 584 M | 474 M | 380 M | 402 M | 372 M | 347 M | 327 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hub Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 80.5 M | - | - | 89.4 M | - | 350 M | - | 80.2 M | - | 178 M | - | 127 M | - | 123 M | 112 M | 40.7 M | - | 129 M | 135 M | 63.4 M | - | 141 M | 97.6 M | 33.2 M | - | 87.1 M | 63.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 18.6 M | - | - | - | 28 M | - | 67.8 M | 26.1 M | 22.8 M | - | 46.2 M | 9.97 M | 25.5 M |
Depreciation & Amortization |
32.4 M | 37.8 M | 49.6 M | 36.1 M | 35.4 M | 45.8 M | - | 33.5 M | 32.2 M | 35.2 M | - | 96 M | 8.87 M | 32.1 M | - | 91.8 M | 61.8 M | 30.6 M | - | 86.7 M | 57 M | 28.4 M | - | 59.2 M | 38.3 M | 18.6 M | - | 43.5 M | 25.3 M | 12.5 M | - | 32.7 M | 21.4 M | 10.6 M | - | 26.7 M | 17.5 M | 8.73 M | - | 21.2 M | 13.8 M | 6.78 M | - | 15.5 M | 9.95 M | 5.1 M | - | 16.3 M | 11 M | 5.52 M | - | 10.9 M | 6.29 M | 2.63 M |
Accounts Payables |
306 M | 326 M | 321 M | 345 M | 293 M | 330 M | 345 M | 403 M | - | 419 M | 425 M | 356 M | 332 M | 318 M | 285 M | 285 M | 285 M | 285 M | 257 M | 257 M | 257 M | 257 M | 273 M | 273 M | 273 M | 273 M | 238 M | 238 M | 339 M | 339 M | 267 M | 267 M | 267 M | 267 M | 230 M | 230 M | 230 M | 230 M | 256 M | 256 M | 256 M | 256 M | 232 M | 232 M | 232 M | 232 M | 206 M | 206 M | 206 M | 206 M | 205 M | 205 M | 205 M | 205 M |
Accounts Receivables |
5.68 M | 3.77 M | 4.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 444 M | 435 M | 421 M | 445 M | 477 M | 477 M | 477 M | 477 M | 425 M | 425 M | 584 M | 584 M | 474 M | 474 M | 474 M | 474 M | 380 M | 380 M | 380 M | 380 M | 402 M | 402 M | 402 M | 402 M | 372 M | 372 M | 372 M | 372 M | 347 M | 347 M | 347 M | 347 M | 327 M | 327 M | 327 M | 327 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency