Hub Historical Cash Flow
| HUBG Stock | USD 53.20 2.19 4.29% |
Analysis of Hub cash flow over time is an excellent tool to project Hub Group 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 Change In Working Capital of 46.3 M or Begin Period Cash Flow of 301 M as it is a great indicator of Hub ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hub Group 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 Hub Group is a good buy for the upcoming year.
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About Hub Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hub 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 Hub's non-liquid assets can be easily converted into cash.
Hub Cash Flow Chart
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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.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 Hub Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hub operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hub Group financial statement analysis. It represents the amount of money remaining after all of Hub Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hub's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hub Group 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 Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Hub's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Hub's current Depreciation is estimated to increase to about 193.7 M, while Change To Inventory is forecasted to increase to (7 M).
Hub cash flow statement Correlations
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Hub Account Relationship Matchups
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Hub cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (29.0M) | (8.0M) | (9.1M) | (118.1M) | (153.9M) | (146.2M) | |
| Change To Inventory | 41.3M | (1.3M) | (11.7M) | (8.1M) | (7.3M) | (7.0M) | |
| Change In Cash | 107.3M | (44.2M) | 35.3M | 126.9M | (99.4M) | (94.4M) | |
| Stock Based Compensation | 16.3M | 17.1M | 20.1M | 20.4M | 21.3M | 10.8M | |
| Free Cash Flow | 159.7M | 59.6M | 119.9M | 239.0M | 282.1M | 296.2M | |
| Change In Working Capital | 13.1M | (54.1M) | (46.2M) | (59.1M) | 44.1M | 46.3M | |
| Begin Period Cash Flow | 61.4M | 168.7M | 124.5M | 159.8M | 286.6M | 301.0M | |
| Other Cashflows From Financing Activities | 56.5M | (196.9M) | (210.1M) | (278.9M) | (373.2M) | (354.5M) | |
| Depreciation | 116.9M | 123.7M | 130.6M | 153.7M | 184.4M | 193.7M | |
| Other Non Cash Items | (745K) | 7.3M | (19.2M) | (18.3M) | (4.8M) | (5.1M) | |
| Capital Expenditures | 94.8M | 115.3M | 133.0M | 219.1M | 140.1M | 147.1M | |
| Total Cash From Operating Activities | 254.5M | 175.0M | 252.8M | 458.2M | 422.2M | 443.3M | |
| Change To Account Receivables | 32.7M | (47.2M) | (115.6M) | 8.3M | 145.1M | 152.3M | |
| Net Income | 107.2M | 73.6M | 171.5M | 356.9M | 167.5M | 175.9M | |
| Total Cash From Financing Activities | (81.1M) | (22.3M) | (7.4M) | (52.5M) | (148.4M) | (141.0M) | |
| End Period Cash Flow | 168.7M | 124.5M | 159.8M | 286.6M | 187.3M | 95.1M | |
| Change To Liabilities | (15.9M) | (729K) | 78.4M | (51.4M) | (46.3M) | (44.0M) | |
| Other Cashflows From Investing Activities | 28.7M | (81.6M) | (77.2M) | (59.7M) | (53.8M) | (51.1M) | |
| Change Receivables | 32.7M | (47.2M) | (115.6M) | 8.3M | 7.5M | 7.8M | |
| Total Cashflows From Investing Activities | (66.1M) | (196.9M) | (210.1M) | (278.9M) | (251.0M) | (238.4M) | |
| Exchange Rate Changes | (26K) | (3K) | (20K) | (10K) | (9K) | (9.5K) | |
| Cash And Cash Equivalents Changes | 107.3M | (44.2M) | 35.3M | 126.8M | 145.9M | 153.1M | |
| Cash Flows Other Operating | (3.7M) | (6.1M) | (5.3M) | (10.1M) | (9.1M) | (8.6M) | |
| Change To Netincome | 17.4M | 31.8M | (3.1M) | 698K | 628.2K | 596.8K | |
| Net Borrowings | (49.2M) | (11.3M) | 1.7M | 67.7M | 60.9M | 64.0M | |
| Change To Operating Activities | (4.7M) | (11.8M) | (8.2M) | 36.5M | 42.0M | 44.1M | |
| Investments | (66.1M) | (196.9M) | (210.1M) | (278.9M) | (137.9M) | (144.8M) |
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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Air Freight & Logistics space 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 Hub. If investors know Hub 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 Hub 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 (0.19) | Dividend Share 0.375 | Earnings Share 1.77 | Revenue Per Share 64.815 | Quarterly Revenue Growth (0.04) |
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub'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 Hub's market value can be influenced by many factors that don't directly affect Hub'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 Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.