Hub Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hub Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Hub Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$58.3M, a 245% decline year-over-year.
  • Hub Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$148M, a 183% decline from 2022.
  • Hub Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.5M, a 608% decline from 2021.
  • Hub Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.41M, a 66.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$148M -$96M -183% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$52.5M -$45M -608% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$7.41M +$14.9M +66.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$22.3M +$58.8M +72.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$81.1M -$113M -357% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $31.6M +$20.5M +185% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $11.1M +$88.4M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$77.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2013 -$10.1M +$4.75M +31.9% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-24
2012 -$14.9M -$13.8M -1215% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-24
2011 -$1.13M +$23.5M +95.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$24.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.