Watchlist Price Alert

Hubbell (HUBB)

NYSE: HUBB · Real-Time Price · USD

390.56

-1.66 (-0.42%)

At close: May 19, 2025, 3:59 PM

390.75

0.05%

After-hours: May 19, 2025, 04:18 PM EDT

Hubbell Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	783.5M	766M	511.3M	365M	351.2M	400.9M	360.2M	243.1M	293M
Depreciation & Amortization	212.1M	149.7M	148.5M	149.1M	157.6M	151M	148.4M	99.8M	92.3M
Stock-Based Compensation	30.6M	26.5M	24.5M	17.5M	21.9M	16.4M	24.2M	22.3M	22.3M
Other Working Capital	-9.4M	-2.4M	121.5M	12.7M	-39.9M	5M	-5.9M	50.7M	8.4M
Other Non-Cash Items	-13.2M	-12M	-38.8M	58.9M	23.1M	-5M	-39.1M	57.1M	-12M
Deferred Income Tax	1.7M	-16.2M	-27.8M	9.2M	3.3M	6.1M	49M	-14.3M	12.7M
Change in Working Capital	-23.5M	-33.2M	-34.5M	-55.9M	88.9M	22.2M	-25.6M	-29M	-10.1M
Operating Cash Flow	991.2M	880.8M	583.2M	543.8M	648M	591.6M	517.1M	379M	398.2M
Capital Expenditures	-180.4M	-165.7M	-129.3M	-90.2M	-88.4M	-93.9M	-96.2M	-79.7M	-67.2M
Cash Acquisitions	5.9M	-1.21B	155.7M	8.6M	-239.6M	-37.4M	-1.12B	-184.1M	-173.4M
Purchase of Investments	-21M	-25.4M	-33.7M	-11.4M	-35.1M	-14.1M	-16.6M	-20.9M	-20M
Sales Maturities Of Investments	15.8M	21.8M	23M	11.5M	28.9M	12.5M	20.5M	17.4M	13.3M
Other Investing Acitivies	120.6M	800K	700K	3.7M	5.4M	4M	8.9M	21.7M	17.3M
Investing Cash Flow	-59.1M	-1.38B	16.4M	-77.8M	-328.8M	-128.9M	-1.2B	-245.6M	-230M
Debt Repayment	-577.1M	697.8M	-4.8M	-165.3M	15.6M	-225.1M	741.5M	52.3M	346.7M
Common Stock Repurchased	-40M	-30M	-182M	-11.2M	-41.3M	-35M	-40M	-92.5M	-246.8M
Dividend Paid	-267.3M	-245.5M	-229.6M	-216.9M	-201.4M	-186.6M	-172.3M	-157.6M	-144M
Other Financial Acitivies	-39M	-33.8M	-20.7M	-39.6M	-17.1M	-24.3M	-22.7M	-16.5M	-15.3M
Financial Cash Flow	-923.4M	388.5M	-437.1M	-433M	-244.2M	-471M	506.5M	-214.3M	-59.4M
Net Cash Flow	-7M	-104.4M	154.3M	27.6M	77.6M	-7M	-186M	-62.6M	94.1M
Free Cash Flow	810.8M	715.1M	453.9M	453.6M	559.6M	497.7M	420.9M	299.3M	331M