Hubbell (HUBB)
431.21
3.00 (0.70%)
At close: Jan 15, 2025, 10:52 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 766.00M | 511.30M | 365.00M | 351.20M | 400.90M | 360.20M | 243.10M | 293.00M | 277.30M | 325.30M | 326.50M | 299.70M | 270.20M | 217.20M | 180.10M | 222.70M | 208.30M | 158.10M | 165.10M | 154.70M | 115.10M | 83.20M | 48.30M | 138.20M | 145.80M | 169.40M | 130.30M | 141.50M | 121.90M | 106.50M | 66.30M | 94.10M | 90.60M | 86.00M | 79.40M |
| Depreciation & Amortization | 149.70M | 148.50M | 149.10M | 157.60M | 151.00M | 148.40M | 99.80M | 92.30M | 85.20M | 79.20M | 70.60M | 66.80M | 68.20M | 72.50M | 70.60M | 63.10M | 60.20M | 55.40M | 50.40M | 48.90M | 52.60M | 49.80M | 53.00M | 54.90M | 52.80M | 48.10M | 43.20M | 39.30M | 36.20M | 34.00M | 30.10M | 26.80M | 22.20M | 17.70M | 16.60M |
| Stock-Based Compensation | 26.50M | 24.50M | 17.50M | 21.90M | 16.40M | 24.20M | 22.30M | 22.30M | 17.00M | 16.40M | 14.30M | 15.80M | 15.10M | 11.40M | 10.30M | 12.50M | 12.70M | 11.80M | 700.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.40M | 121.50M | 12.70M | -39.90M | 5.00M | -5.90M | 50.70M | 8.40M | 6.10M | 15.40M | 15.80M | 20.70M | 22.80M | 9.70M | 9.70M | 7.40M | -3.10M | 6.30M | 11.50M | -25.00M | 420.90M | 341.60M | 2.20M | 900.00K | -36.30M | -24.20M | -31.10M | 1.80M | 10.60M | -12.30M | -3.10M | -7.10M | 6.80M | 2.20M | 500.00K |
| Other Non-Cash Items | -12.00M | -38.80M | 58.90M | 23.10M | -5.00M | -39.10M | 57.10M | -12.00M | -11.60M | -15.00M | 12.20M | -15.40M | -15.80M | -21.00M | -27.40M | -9.30M | -33.30M | 600.00K | -24.50M | 5.50M | 11.00M | 900.00K | 23.80M | -61.00M | -5.60M | 900.00K | 2.50M | 6.70M | -6.40M | 4.60M | 100.00K | 12.10M | n/a | n/a | 2.60M |
| Deferred Income Tax | -16.20M | -27.80M | 9.20M | 3.30M | 6.10M | 49.00M | -14.30M | 12.70M | -4.50M | 30.30M | 13.30M | 27.50M | 18.80M | 25.00M | 37.20M | 700.00K | -3.70M | 11.40M | 6.40M | 17.10M | 12.40M | 300.00K | -16.60M | 2.20M | 8.50M | 5.20M | -11.50M | -1.40M | 2.60M | 6.30M | -21.20M | -3.20M | 400.00K | -1.30M | 400.00K |
| Change in Working Capital | -33.20M | -34.50M | -55.90M | 88.90M | 22.20M | -25.60M | -29.00M | -10.10M | -32.30M | -44.70M | -55.10M | -45.30M | -21.50M | -38.90M | 126.90M | 29.50M | 91.00M | -97.40M | -14.00M | -48.00M | 58.90M | 27.70M | 90.80M | -10.50M | -11.30M | -26.40M | -58.40M | 3.10M | -1.70M | -29.60M | 400.00K | -28.10M | 16.10M | -3.00M | -3.10M |
| Operating Cash Flow | 880.80M | 583.20M | 543.80M | 648.00M | 591.60M | 517.10M | 379.00M | 398.20M | 331.10M | 391.50M | 381.80M | 349.10M | 335.00M | 266.20M | 397.70M | 319.20M | 335.20M | 139.90M | 184.10M | 185.00M | 243.60M | 179.40M | 199.30M | 123.80M | 176.00M | 190.40M | 148.60M | 189.20M | 152.60M | 121.80M | 118.50M | 85.20M | 129.30M | 99.40M | 95.90M |
| Capital Expenditures | -165.70M | -129.30M | -90.20M | -88.40M | -93.90M | -96.20M | -79.70M | -67.20M | -77.10M | -60.30M | -58.80M | -49.10M | -55.40M | -47.30M | -29.40M | -49.40M | -55.90M | -86.80M | -73.40M | -39.10M | -27.60M | -21.90M | -28.60M | -48.60M | -92.00M | -164.50M | -81.70M | -39.10M | -38.20M | -163.20M | -25.10M | -62.90M | -23.10M | -55.90M | -21.50M |
| Acquisitions | -1.21B | 155.70M | 8.60M | -239.60M | -37.40M | -1.12B | -184.10M | -173.40M | -163.40M | -183.80M | -96.50M | -90.70M | -29.60M | -14.90M | -355.80M | -267.40M | -52.90M | -145.70M | -54.30M | 10.70M | -270.20M | -270.20M | -13.70M | -43.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -25.40M | -33.70M | -11.40M | -35.10M | -14.10M | -16.60M | -20.90M | -20.00M | -24.50M | -17.60M | -11.10M | -9.50M | -14.40M | -10.50M | -5.20M | -16.60M | -41.20M | -153.60M | -238.60M | -415.00M | -71.30M | -53.10M | -104.90M | -5.60M | n/a | -31.60M | -50.80M | -9.80M | -13.60M | -11.50M | -41.30M | -103.90M | -48.50M | -4.90M | -10.70M |
| Sales Maturities Of Investments | 21.80M | 23.00M | 11.50M | 28.90M | 12.50M | 20.50M | 17.40M | 13.30M | 13.80M | 12.10M | 10.50M | 19.40M | 9.40M | 14.90M | 9.50M | 20.80M | 38.60M | 317.40M | 319.70M | 329.00M | 82.30M | 97.80M | 162.20M | 19.40M | n/a | 39.80M | 15.40M | 15.20M | 47.40M | 47.20M | 17.00M | 3.50M | 24.70M | 5.30M | 13.10M |
| Other Investing Acitivies | 800.00K | 700.00K | 3.70M | 5.40M | 4.00M | 8.90M | 21.70M | 17.30M | 2.00M | 7.00M | 4.80M | 13.80M | 3.50M | 3.10M | 7.80M | 6.20M | 5.70M | 2.00M | 16.20M | 5.70M | 281.20M | 9.90M | 17.60M | 92.90M | 25.80M | -40.60M | 14.80M | -40.50M | 2.10M | 1.40M | -21.70M | -2.40M | -52.40M | 1.30M | -100.00K |
| Investing Cash Flow | -1.38B | 16.40M | -77.80M | -328.80M | -128.90M | -1.20B | -245.60M | -230.00M | -249.20M | -242.60M | -151.10M | -116.10M | -86.50M | -54.70M | -373.10M | -306.40M | -105.70M | -66.70M | -30.40M | -108.70M | -5.60M | -237.50M | 32.60M | 14.50M | -66.20M | -196.90M | -102.30M | -74.20M | -2.30M | -126.10M | -71.10M | -165.70M | -99.30M | -54.20M | -19.20M |
| Debt Repayment | 697.80M | -4.80M | -165.30M | 15.60M | -225.10M | 741.50M | 52.30M | 346.70M | 46.80M | 1.20M | 300.00K | -2.90M | 1.40M | 99.20M | n/a | 258.30M | 15.80M | -8.90M | -71.60M | n/a | n/a | 131.00M | -191.80M | 132.40M | 13.80M | 113.00M | -18.40M | -2.70M | -40.00M | 48.20M | 17.30M | 68.40M | n/a | n/a | n/a |
| Common Stock Repurchased | -30.00M | -182.00M | -11.20M | -41.30M | -35.00M | -40.00M | -92.50M | -246.80M | -79.10M | -105.50M | -31.00M | -75.60M | -137.70M | -23.30M | n/a | -96.60M | -193.10M | -95.10M | -62.70M | -6.20M | -5.30M | n/a | -9.90M | -142.80M | -57.40M | -82.80M | -21.80M | -5.60M | -6.60M | -200.00K | n/a | -4.70M | n/a | -9.80M | -12.20M |
| Dividend Paid | -245.50M | -229.60M | -216.90M | -201.40M | -186.60M | -172.30M | -157.60M | -144.00M | -133.70M | -121.20M | -109.50M | -122.30M | -90.10M | -85.60M | -78.90M | -76.90M | -78.40M | -80.10M | -80.60M | -79.90M | -78.40M | -77.80M | -77.40M | -81.20M | -82.20M | -79.70M | -73.70M | -65.30M | -58.60M | -52.60M | -50.60M | -48.70M | -44.50M | -39.50M | -33.00M |
| Other Financial Acitivies | -33.80M | -20.70M | -39.60M | -17.10M | -24.30M | -22.70M | -16.50M | -15.30M | -205.10M | 9.90M | 9.30M | 39.10M | 28.10M | 55.20M | 6.70M | 8.90M | 7.30M | 6.00M | n/a | n/a | 121.90M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | -100.00K | n/a | n/a | -100.00K | 100.00K | -100.00K | n/a |
| Financial Cash Flow | 388.50M | -437.10M | -433.00M | -244.20M | -471.00M | 506.50M | -214.30M | -59.40M | -371.10M | -215.60M | -130.90M | -161.70M | -198.30M | 45.50M | 49.80M | 93.70M | -200.40M | -139.60M | -182.10M | -55.60M | -57.20M | 64.70M | -273.30M | -87.50M | -115.90M | -38.60M | -105.50M | -67.60M | -102.20M | -1.10M | -31.40M | 17.10M | -41.60M | -43.10M | -42.50M |
| Net Cash Flow | -104.40M | 154.30M | 27.60M | 77.60M | -7.00M | -186.00M | -62.60M | 94.10M | -310.40M | -86.80M | 95.70M | 75.40M | 48.90M | 262.20M | 80.30M | 100.70M | 32.20M | -65.30M | -29.30M | 21.70M | 180.80M | 6.60M | -41.40M | 50.80M | -6.10M | -38.60M | -105.50M | -67.60M | -102.20M | -1.10M | -31.40M | 17.10M | -41.60M | -43.10M | -42.50M |
| Free Cash Flow | 715.10M | 453.90M | 453.60M | 559.60M | 497.70M | 420.90M | 299.30M | 331.00M | 254.00M | 331.20M | 323.00M | 300.00M | 279.60M | 218.90M | 368.30M | 269.80M | 279.30M | 53.10M | 110.70M | 145.90M | 216.00M | 157.50M | 170.70M | 75.20M | 84.00M | 25.90M | 66.90M | 150.10M | 114.40M | -41.40M | 93.40M | 22.30M | 106.20M | 43.50M | 74.40M |