Hubbell (HUBB)
NYSE: HUBB
· Real-Time Price · USD
427.37
-10.30 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
426.70
-0.16%
After-hours: Aug 15, 2025, 06:08 PM EDT
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 | 237.7M | 169.7M | 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 |
Depreciation & Amortization | 48.5M | 46.7M | 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 |
Stock-Based Compensation | 6.3M | 14.4M | 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 |
Other Working Capital | n/a | -51M | 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 |
Other Non-Cash Items | -12.9M | 1.5M | -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 |
Deferred Income Tax | -19M | 600K | -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 |
Change in Working Capital | n/a | -195.5M | 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 |
Operating Cash Flow | 260.6M | 37.4M | 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 |
Capital Expenditures | -39.9M | -26M | -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 |
Cash Acquisitions | 100K | -73.3M | 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 |
Purchase of Investments | -11.6M | -3.9M | -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 |
Sales Maturities Of Investments | 1.5M | 3.9M | 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 |
Other Investing Acitivies | 8.6M | n/a | -3.1M | 200K | -4.5M | 600K | 500K | -34M | -600K | -1.7M | 1M | 300K | 1M | -1.6M | 4.4M | -26.2M | 1.3M | 5.3M |
Investing Cash Flow | -41.3M | -99.3M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -100M | -125M | -10M | -10M | -10M | -10M | 30M | -10M | n/a | -20M | -32M | n/a | -6M | -144M | 11.2M | n/a | -1.2M | -10M |
Dividend Paid | -70.2M | -70.7M | -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 |
Other Financial Acitivies | -122.3M | 145.7M | -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 |
Financial Cash Flow | -192.5M | 75M | -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 |
Net Cash Flow | 35.2M | 17.8M | -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 |
Free Cash Flow | 220.7M | 11.4M | 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 |