Hubbell (HUBB)
359.93
-0.35 (-0.10%)
At close: Apr 25, 2025, 3:59 PM
359.84
-0.02%
Pre-market: Apr 28, 2025, 07:10 AM EDT
Hubbell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 198.2M | 219M | 213.2M | 147.5M | 170.6M | 200.1M | 205.3M | 181.9M | 122.9M | 150.3M | 135.6M | 102.5M | 83M | 108.5M | 95.8M | 77.7M | 80.9M | 107.1M | 88.2M | 75M | 101.9M | 130.7M | 96M | 72.3M | 88M | 113.6M | 100.3M | 58.3M | 20.4M | 80.8M | 79.1M | 62.8M | 64.4M | 86.7M | 81M | 60.9M | |
| 53.3M | 49.3M | 49.6M | 59.9M | 39.6M | 37.6M | 36.9M | 35.6M | 40.9M | 38.2M | 34.7M | 34.7M | 26.5M | 39.1M | 40.9M | 42.6M | 40.6M | 39.4M | 38.7M | 38.9M | 39.9M | 37.4M | 37.1M | 36.6M | 35.6M | 36.5M | 36.3M | 40M | 23.8M | 25.6M | 26.2M | 24.2M | 23.7M | 22.7M | 23.2M | 22.7M | |
| 6.4M | 5.3M | 6.1M | 12.8M | 4.9M | 5.5M | 4.3M | 11.8M | 2.8M | 5M | 5.7M | 11M | 1M | 3.1M | 3.9M | 9.5M | 3.9M | 4.1M | 4.3M | 11.6M | 2.9M | 5.2M | 4.2M | 4.1M | 10.8M | 3.9M | 4.4M | 5.1M | 10.4M | 3.8M | 3.9M | 4.2M | 9.2M | 4.3M | 4.2M | 4.6M | |
| 39.6M | -9.4M | 32.2M | -85.5M | 41.9M | 10.8M | 4.1M | -57.6M | 38.9M | 59.2M | -2.9M | -41.9M | 7.4M | 21M | 32.6M | -48.3M | 4.9M | 900K | 3.1M | -48.8M | 7.4M | 33.7M | 25M | -61.1M | 4.3M | 14.8M | 10.7M | -35.7M | 63M | 22.9M | -18.7M | 8.3M | -400K | 15.6M | -18.7M | 11.9M | |
| -9.3M | 6.3M | 161.9M | 208M | 3.1M | -12M | 3.1M | 300K | 2.3M | -7.8M | 1.5M | -19.7M | 42.1M | 1.7M | 4.3M | 10.8M | -26.3M | 18.8M | 11.6M | 19M | -31.3M | -3.9M | 19M | 11.2M | -35.9M | -14.5M | 11.3M | -1M | 56.7M | 9.9M | -15.7M | 6.2M | -22.5M | 14.7M | -16.6M | 12.4M | |
| -2.5M | -5.6M | -9.3M | 19.1M | 900K | -11.9M | -1.8M | -3.4M | 13.9M | -3.3M | -38M | -400K | 3.3M | -200K | 4.4M | 1.7M | 7.6M | -3.8M | -2.1M | 1.6M | 9M | 1.5M | -7.4M | 3M | 26.8M | 22.6M | 1M | -1.4M | -18.5M | 1.2M | 2.3M | 700K | 8.4M | 5.1M | -1.3M | 500K | |
| 186.3M | -47.3M | -22.2M | -154M | 126.4M | -25.4M | -20.1M | -112.5M | 56.7M | 31.8M | 41.6M | -164.6M | 81.1M | -54.7M | 1.1M | -83.4M | 85.7M | -13.7M | 54.6M | -37.7M | 84.1M | 4.6M | -17.4M | -49.1M | 52.6M | 24.8M | -600K | -102.4M | 57.6M | -24.8M | -26.7M | -35.1M | 54.3M | 5M | -26.7M | -42.7M | |
| 432.4M | 227M | 239.6M | 92.2M | 345.5M | 193.9M | 227.7M | 113.7M | 239.5M | 214.2M | 166M | -36.5M | 237M | 97.5M | 150.4M | 58.9M | 192.4M | 151.9M | 195.3M | 108.4M | 206.5M | 175.5M | 131.5M | 78.1M | 177.9M | 186.9M | 152.7M | -400K | 150.4M | 96.5M | 69.1M | 63M | 137.5M | 138.5M | 63.8M | 58.4M | |
| -68M | -38.2M | -33.9M | -40.3M | -61.9M | -34.9M | -35.5M | -33.4M | -62.1M | -25.3M | -20.5M | -21.4M | -23.7M | -27.4M | -19.5M | -19.6M | -36.7M | -16.7M | -17.2M | -17.8M | -21.3M | -24.9M | -24.4M | -23.3M | -25.5M | -23.2M | -25.5M | -22M | -26.5M | -20.2M | -19.4M | -13.6M | -21.4M | -15.9M | -14.6M | -15.3M | |
| n/a | n/a | 5.9M | 122.9M | -1.15B | 34.9M | -60M | 1.7M | -13.5M | -179.4M | n/a | 348.6M | -8.5M | 27.4M | 8.5M | 100K | -237.6M | 16.7M | 100K | -2.1M | -65.8M | 28.4M | 24.4M | n/a | 25.5M | -2M | 3.4M | -1.12B | -73.8M | -1.8M | -89.3M | -19.2M | -900K | -900K | 600K | -172.2M | |
| -9.3M | -2M | -9.7M | n/a | -11.7M | -4.6M | -2.7M | -6.4M | -7.2M | -2.7M | -8.6M | -15.2M | -800K | -4.4M | -3.9M | -2.3M | -20.8M | -9.6M | 17.2M | -4.7M | -9.6M | 24.9M | -3.5M | -1M | -0.00 | -10.4M | -1.2M | -5M | -5.8M | -6.5M | -5.3M | -3.3M | -6.9M | -7.3M | -2.6M | -3.2M | |
| 1.3M | 3.9M | 5.2M | 5.4M | 6M | 5.4M | 5.7M | 4.7M | 7.3M | 5.9M | 4M | 5.8M | 4.3M | 3.9M | 2.1M | 1.2M | 12.4M | 5.4M | 4.6M | 6.5M | 2.1M | 3.3M | 4.4M | 2.7M | 3M | 4.5M | 7.3M | 5.7M | 3.3M | 5.7M | 6M | 2.4M | 4.5M | 3M | 3.6M | 2.2M | |
| -3.1M | 200K | -4.5M | 600K | 500K | -34M | -600K | -1.7M | 1M | 300K | 1M | -1.6M | 4.4M | -26.2M | 1.3M | 5.3M | 300K | -15.3M | -16M | 2.5M | 200K | -24.7M | -22.3M | 1.5M | -18.9M | 700K | 700K | 900K | 18.8M | 1.1M | 1M | 800K | 13.8M | 2.5M | 500K | 500K | |
| -79.1M | -36.1M | -32.5M | 88.6M | -1.22B | -33.2M | -93.1M | -35.1M | -74.5M | -201.2M | -24.1M | 316.2M | -24.3M | -26.7M | -11.5M | -15.3M | -282.4M | -19.5M | -11.3M | -15.6M | -94.4M | 7M | -21.4M | -20.1M | -15.9M | -30.4M | -15.3M | -1.14B | -84M | -21.7M | -107M | -32.9M | -10.9M | -18.6M | -12.5M | -188M | |
| -364.4M | -73M | -113.1M | -26.6M | 697M | 1.4M | -2.9M | 100K | 600K | -1.6M | -1.9M | -1.9M | -119.3M | -16M | -224M | 207.1M | 130.9M | -298.2M | 51.1M | 131.8M | -179.7M | -27.9M | -32.4M | 14.9M | -130.5M | -67.1M | -92.9M | 1.03B | -26.1M | -12.5M | 98.8M | n/a | -2.6M | -57.8M | n/a | 348.8M | |
| -10M | -10M | -10M | -10M | 30M | -10M | n/a | -20M | -32M | n/a | -6M | -144M | 11.2M | n/a | -1.2M | -10M | 41.3M | n/a | n/a | -41.3M | 35M | -5M | -20M | -10M | -20M | -10M | -10M | n/a | 100K | n/a | -40M | -52.6M | 246.8M | n/a | -45M | -201.8M | |
| -70.8M | -65.5M | -65.5M | -65.5M | -65.4M | -60M | -60.1M | -60M | -60M | -56.3M | -56.4M | -56.9M | -57.1M | -53.3M | -53.3M | -53.2M | -53.2M | -49.3M | -49.4M | -49.5M | -49.5M | -45.6M | -45.7M | -45.8M | -45.8M | -42.1M | -42.2M | -42.2M | -42.1M | -38.3M | -38.4M | -38.8M | -38.9M | -34.8M | -34.8M | -35.5M | |
| -1.8M | -8.6M | -5.4M | -23.2M | -1.4M | -7.2M | -11.1M | -11.9M | -5.4M | -4.2M | -3.5M | -7.6M | -4.2M | -4.8M | -32.2M | -11.5M | -5.8M | -3.2M | -2.8M | -5.3M | -4.1M | -11M | -6.4M | -2.8M | -1.9M | -2.4M | -3.6M | -14.8M | -6.3M | -14.4M | -1M | -2.7M | 700K | -3.6M | 57.2M | -7M | |
| -447M | -157.1M | -194M | -125.3M | 630.2M | -75.8M | -74.1M | -91.8M | -96.8M | -62.1M | -67.8M | -210.4M | -180.6M | -74.1M | -310.7M | 132.4M | 71.9M | -350.7M | -1.1M | 35.7M | -233.3M | -89.5M | -104.5M | -43.7M | -198.2M | -121.6M | -148.7M | 975M | -74.4M | -65.2M | 19.4M | -94.1M | -45.1M | -96.2M | -22.6M | 104.5M | |
| -106.6M | 38.5M | 9M | 52.1M | -236.7M | 80.2M | 62.8M | -10.7M | 73.6M | -57.3M | 65.2M | 72.8M | 28.3M | -7.5M | -168.4M | 174.2M | -9.6M | -215.8M | 185M | 118M | -118M | 90.1M | 4.6M | 16.3M | -39.8M | 33.7M | -21.2M | -158.7M | -11.4M | 18.7M | -13.3M | -56.6M | 73.1M | 26M | 17.7M | -22.7M | |
| 364.4M | 188.8M | 205.7M | 51.9M | 283.6M | 159M | 192.2M | 80.3M | 177.4M | 188.9M | 145.5M | -57.9M | 213.3M | 70.1M | 130.9M | 39.3M | 155.7M | 135.2M | 178.1M | 90.6M | 185.2M | 150.6M | 107.1M | 54.8M | 152.4M | 163.7M | 127.2M | -22.4M | 123.9M | 76.3M | 49.7M | 49.4M | 116.1M | 122.6M | 49.2M | 43.1M |