Hub Group, Inc.

HUBGSEC EDGAR

Arrangement of Transportation of Freight & Cargo(IL)CIK: 940942

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$5.3B	$4.2B	$3.5B	$3.7B	$3.7B
Cost of Goods and Services Sold	—	—	$3.1B	$3.1B	$3.2B
Gross Profit	—	—	$425.4M	$521.1M	$445.6M
Operating Expenses	$4.9B	$4.0B	$319.6M	$368.6M	$320.7M
Operating Income (Loss)	$474.7M	$238.5M	$105.8M	$152.4M	$124.9M
Interest Expense	—	$7.3M	$9.3M	$11.0M	$9.6M
Nonoperating Income (Expense)	-$6.8M	-$7.5M	-$9.7M	-$8.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$2.9B	$2.8B	$2.4B	$2.1B	$2.0B
Assets, Current	$849.2M	$1.1B	$894.3M	$672.8M	$640.2M
Cash and Cash Equivalents, at Carrying Value	$187.3M	$286.6M	$159.8M	$124.5M	$168.7M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities, Current	$658.2M	$691.8M	$687.1M	$529.1M	$507.4M
Long-term Debt	$350.7M	$342.5M	$274.8M	$270.4M	$281.6M
Accounts Payable, Current	$349.4M	$344.8M	$424.9M	$285.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$458.2M	$252.8M	$175.0M	$254.5M	$210.8M
Net Cash Provided by (Used in) Investing Activities	-$278.9M	-$210.1M	-$196.9M	-$66.1M	-$209.5M
Net Cash Provided by (Used in) Financing Activities	-$52.5M	-$7.4M	-$22.3M	-$81.1M	$31.6M
Payments to Acquire Property, Plant, and Equipment	$219.1M	$133.0M	$115.3M	$94.8M	$199.8M
Payments of Dividends	$0.00	—	—	—	—
Payments for Repurchase of Common Stock	$75.0M	$0.00	$0.00	$25.0M	$25.0M

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