Watchlist Price Alert

HubSpot Inc. (HUBS)

NYSE: HUBS · Real-Time Price · USD

661.88

58.83 (9.76%)

At close: May 12, 2025, 3:59 PM

662.00

0.02%

Pre-market: May 13, 2025, 06:39 AM EDT

HubSpot Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.63M	-176.29M	-112.75M	-77.84M	-85.03M	-53.75M	-63.83M	-39.71M	-45.56M
Depreciation & Amortization	96.83M	72.67M	58.15M	45.16M	37.06M	28.79M	23.43M	15.79M	11.18M
Stock-Based Compensation	504.77M	432.27M	275.85M	166.76M	121.49M	97.75M	76.26M	47.32M	32.67M
Other Working Capital	n/a	3.44M	114.19M	95.16M	53.34M	39.6M	31.21M	38.55M	31.75M
Other Non-Cash Items	-10.32M	27.7M	-4.43M	-2M	-18.26M	7.47M	16.37M	15.69M	4.7M
Deferred Income Tax	2.69M	5.21M	-2.12M	-2.87M	-2.19M	-799K	36K	-11.55M	-133K
Change in Working Capital	n/a	-10.59M	58.48M	109.51M	35.84M	39.5M	32.59M	22.08M	16.51M
Operating Cash Flow	598.6M	350.97M	273.17M	238.73M	88.91M	118.97M	84.85M	49.61M	19.37M
Capital Expenditures	-37.94M	-100.25M	-91.77M	-61.87M	-58.87M	-53.85M	-33.47M	-27.35M	-21.54M
Cash Acquisitions	-40.44M	-142.13M	-3.15M	-19.91M	-2.5M	-23.31M	-500K	-9.41M	-5.75M
Purchase of Investments	-2.01B	-1.59B	-1.53B	-1.5B	-1.52B	-1.31B	-682.13M	-893.51M	-52.13M
Sales Maturities Of Investments	1.66B	1.5B	1.31B	1.4B	1.36B	1.07B	644.38M	533.66M	50.84M
Other Investing Acitivies	-88.93M	-2.02M	-282.23M	-133.97M	2.5M	-252.51M	500K	-4.59M	5.62M
Investing Cash Flow	-515.86M	-334.77M	-319.66M	-179.51M	-215.57M	-316.19M	-71.23M	-401.2M	-22.96M
Debt Repayment	-57K	-13K	-81.43M	-89.53M	214.1M	-617K	-744K	388.18M	-743K
Common Stock Repurchased	n/a	-10.71M	-11.53M	-17.44M	-7.42M	n/a	-8.03M	-4.42M	-2.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	53.55M	37.02M	88.85M	-8.45M	8.36M	17.33M	13.52M	-6.95M	9.22M
Financial Cash Flow	53.49M	37.01M	7.43M	-51.47M	222.46M	359.34M	12.78M	376.81M	8.47M
Net Cash Flow	124.68M	57.87M	-45.87M	-1.11M	102.64M	161.4M	24.33M	27.98M	4.12M
Free Cash Flow	560.66M	250.72M	181.4M	176.86M	30.04M	65.13M	51.38M	22.27M	-2.17M