Hubbell (HUBB)
NYSE: HUBB
· Real-Time Price · USD
429.75
-7.92 (-1.81%)
At close: Aug 15, 2025, 11:41 AM
Hubbell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 824.6M | 800.1M | 777.9M | 750.3M | 731.4M | 723.5M | 757.9M | 710.2M | 660.4M | 590.7M | 511.3M | 471.4M | 429.6M | 389.8M | 365M | 362.9M | 361.5M | 353.9M |
Depreciation & Amortization | 197.8M | 198.9M | 212.1M | 198.4M | 186.7M | 174M | 149.7M | 151M | 151.6M | 149.4M | 148.5M | 134.1M | 135M | 141.2M | 149.1M | 163.2M | 163.5M | 161.3M |
Stock-Based Compensation | 32.4M | 32.2M | 30.6M | 29.1M | 29.3M | 27.5M | 26.5M | 24.4M | 23.9M | 25.3M | 24.5M | 22.7M | 20.8M | 19M | 17.5M | 20.4M | 21.4M | 21.8M |
Other Working Capital | -20.8M | 11.4M | -23.1M | -20.8M | -600K | -28.7M | -800K | -3.8M | 44.6M | 37.6M | 53.3M | 21.8M | -16.4M | 19.1M | 12.7M | 10.2M | -9.9M | -39.4M |
Other Non-Cash Items | -14.4M | 160.4M | 366.9M | 379.3M | 361M | 202.2M | -5.5M | -6.3M | -2.1M | -3.7M | -23.7M | 16.1M | 25.6M | 28.4M | 58.9M | -9.5M | 7.6M | 14.9M |
Deferred Income Tax | -26.5M | -16.8M | 1.7M | 5.1M | -1.2M | 6.3M | -16.2M | -3.2M | 5.4M | -30.8M | -27.8M | -38.4M | -35.3M | 7.1M | 9.2M | 13.5M | 9.9M | 3.4M |
Change in Working Capital | -56.5M | -78.7M | -37.2M | -97.1M | -75.2M | -73.1M | -31.6M | -101.3M | -44.1M | 17.6M | -34.5M | -10.1M | -96.6M | -137.1M | -55.9M | -51.3M | -10.3M | 43.2M |
Operating Cash Flow | 957.4M | 936.4M | 991.2M | 904.3M | 871.2M | 859.3M | 880.8M | 774.8M | 795.1M | 733.4M | 583.2M | 580.7M | 464M | 448.4M | 543.8M | 499.2M | 553.6M | 598.5M |
Capital Expenditures | -172.1M | -166.1M | -180.4M | -174.3M | -171M | -172.6M | -165.7M | -165.9M | -156.3M | -141.3M | -129.3M | -90.9M | -93M | -92M | -90.2M | -103.2M | -92.5M | -90.2M |
Cash Acquisitions | -73.2M | -67.4M | 128.8M | -1.02B | -988M | -1.05B | -1.18B | -36.9M | -251.2M | -191.2M | 155.7M | 160.7M | 367.5M | 376M | 27.5M | -201.6M | -212.3M | -220.7M |
Purchase of Investments | -26.8M | -24.9M | -21M | -23.4M | -26M | -19M | -25.4M | -20.9M | -19M | -24.9M | -33.7M | -27.3M | -29M | -24.3M | -11.4M | -31.4M | -36.6M | -15.5M |
Sales Maturities Of Investments | 10.6M | 14.3M | 15.8M | 20.5M | 22M | 22.5M | 21.8M | 23.1M | 23.6M | 21.9M | 23M | 20M | 18M | 16.1M | 11.5M | 19.6M | 21.1M | 23.6M |
Other Investing Acitivies | 5.7M | -7.4M | -6.8M | -3.2M | -37.4M | -33.5M | -35.8M | -35.3M | -1M | 600K | 700K | 4.1M | -22.4M | -22.1M | -15.2M | -19.3M | -8.4M | -25.7M |
Investing Cash Flow | -255.8M | -247M | -59.1M | -1.2B | -1.2B | -1.26B | -1.38B | -235.9M | -403.9M | -334.9M | 16.4M | 66.6M | 241.1M | 253.7M | -77.8M | -335.9M | -328.7M | -328.5M |
Debt Repayment | -437.4M | -550.5M | -577.1M | 484.3M | 558.7M | 668.9M | 695.6M | -800K | -3.8M | -2.8M | -4.8M | -124.7M | -139.1M | -361.2M | -152.2M | 98M | -184.2M | 90.9M |
Common Stock Repurchased | -245M | -155M | -40M | n/a | n/a | 10M | n/a | -62M | -52M | -58M | -182M | -138.8M | -138.8M | -134M | n/a | 30.1M | 30.1M | 31.3M |
Dividend Paid | -277.2M | -272.5M | -267.3M | -261.9M | -256.4M | -251M | -245.5M | -240.1M | -236.4M | -232.7M | -229.6M | -226.7M | -223.7M | -220.6M | -216.9M | -213M | -209M | -205.1M |
Other Financial Acitivies | 13M | 129.9M | -39M | -38.6M | -37.2M | -42.9M | -31.6M | -35.6M | -32.6M | -25M | -20.7M | -19.5M | -20.1M | -48.8M | -52.7M | -54.3M | -52.7M | -23.3M |
Financial Cash Flow | -721.6M | -723.1M | -923.4M | 153.8M | 235.1M | 355M | 388.5M | -338.5M | -324.8M | -318.5M | -437.1M | -520.9M | -532.9M | -775.8M | -433M | -180.5M | -457.1M | -147.5M |
Net Cash Flow | -15.1M | -41.3M | -7M | -137.1M | -95.4M | -41.6M | -104.4M | 205.9M | 68.4M | 70.8M | 154.3M | 109M | 158.8M | -74.8M | 26.6M | -11.3M | -219.6M | 133.8M |
Free Cash Flow | 785.3M | 770.3M | 810.8M | 730M | 700.2M | 686.7M | 715.1M | 608.9M | 638.8M | 592.1M | 453.9M | 489.8M | 371M | 356.4M | 453.6M | 396M | 461.1M | 508.3M |