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    Hubbell

    NYSE: HUBB · Real-Time Price · USD
    437.86
    -6.09 (-1.37%)
    At close: Aug 14, 2025, 3:59 PM
    438.29
    0.10%
    Pre-market: Aug 15, 2025, 09:20 AM EDT

    Hubbell Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 783.5M 766M 511.3M 365M
    Depreciation & Amortization
    		 212.1M 149.7M 148.5M 149.1M
    Stock-Based Compensation
    		 30.6M 26.5M 24.5M 17.5M
    Other Working Capital
    		 -9.4M -2.4M 121.5M 12.7M
    Other Non-Cash Items
    		 -13.2M -12M -38.8M 58.9M
    Deferred Income Tax
    		 1.7M -16.2M -27.8M 9.2M
    Change in Working Capital
    		 -23.5M -33.2M -34.5M -55.9M
    Operating Cash Flow
    		 991.2M 880.8M 583.2M 543.8M
    Capital Expenditures
    		 -180.4M -165.7M -129.3M -90.2M
    Cash Acquisitions
    		 5.9M -1.21B 155.7M 8.6M
    Purchase of Investments
    		 -21M -25.4M -33.7M -11.4M
    Sales Maturities Of Investments
    		 15.8M 21.8M 23M 11.5M
    Other Investing Acitivies
    		 120.6M 800K 700K 3.7M
    Investing Cash Flow
    		 -59.1M -1.38B 16.4M -77.8M
    Debt Repayment
    		 -577.1M 697.8M -4.8M -165.3M
    Common Stock Repurchased
    		 -40M -30M -182M -11.2M
    Dividend Paid
    		 -267.3M -245.5M -229.6M -216.9M
    Other Financial Acitivies
    		 -39M -33.8M -20.7M -39.6M
    Financial Cash Flow
    		 -923.4M 388.5M -437.1M -433M
    Net Cash Flow
    		 -7M -104.4M 154.3M 27.6M
    Free Cash Flow
    		 810.8M 715.1M 453.9M 453.6M

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