The table below shows Hub Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$194.42M
$422.16M
$458.16M
$252.84M
$174.95M
$254.51M
Capital expenditure
$50.85M
$140.07M
$219.14M
$132.95M
$115.31M
$94.85M
Investing cash flow
-$53.33M
-$373.16M
-$278.87M
-$210.13M
-$196.86M
-$66.12M
Dividends paid
$30.25M
$0.00
$0.00
-
-
HUBG operating cash flow (10-K history)
Hub Group, Inc. reported operating cash flow of $194.42M for fiscal year 2024. That is down 53.9% from $422.16M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $117.42M (FY 2013) to $194.42M. Figures come from the company's audited annual reports as filed with the SEC.
