HubSpot Inc. (HUBS)
641.51
-10.59 (-1.62%)
At close: Mar 07, 2025, 3:59 PM
655.03
2.11%
After-hours: Mar 06, 2025, 03:15 PM EST
HubSpot Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 4.63M | -176.29M | -112.75M | -77.84M | -85.03M | -53.75M | -63.83M | -39.71M | -45.56M | -46.05M | -48.23M | -34.27M | -18.78M | -24.41M |
| Depreciation & Amortization | 96.83M | 72.67M | 58.15M | 45.16M | 37.06M | 28.79M | 23.43M | 15.79M | 11.18M | 7.34M | 5.71M | 4.47M | 2.74M | 1.89M |
| Stock-Based Compensation | 504.77M | 432.27M | 275.85M | 166.76M | 121.49M | 97.75M | 76.26M | 47.32M | 32.67M | 21.31M | 16.36M | 3.46M | 2.52M | 4.62M |
| Other Working Capital | n/a | 3.44M | 114.19M | 95.16M | 53.34M | 39.6M | 31.21M | 38.55M | 31.75M | 22.94M | 16.7M | 7.83M | 7.5M | 2.13M |
| Other Non-Cash Items | -10.32M | 27.7M | -4.43M | -2M | -18.26M | 7.47M | 16.37M | 15.69M | 4.7M | 2.13M | 705K | 908K | 50K | 324K |
| Deferred Income Tax | 2.69M | 5.21M | -2.12M | -2.87M | -2.19M | -799K | 36K | -11.55M | -133K | -50K | -133K | 523K | 384K | n/a |
| Change in Working Capital | n/a | -10.59M | 58.48M | 109.51M | 35.84M | 39.5M | 32.59M | 22.08M | 16.51M | 14.89M | 13.12M | 5.1M | 7.29M | 5.05M |
| Operating Cash Flow | 598.6M | 350.97M | 273.17M | 238.73M | 88.91M | 118.97M | 84.85M | 49.61M | 19.37M | -423K | -12.46M | -19.81M | -5.81M | -12.53M |
| Capital Expenditures | -37.94M | -100.25M | -91.77M | -61.87M | -58.87M | -53.85M | -33.47M | -27.35M | -21.54M | -12.74M | -11.98M | -7.98M | -2.58M | -2.86M |
| Acquisitions | -40.44M | -142.13M | -3.15M | -19.91M | -2.5M | -23.31M | -500K | -9.41M | -5.75M | -600K | n/a | n/a | n/a | 1.02M |
| Purchase of Investments | -2.01B | -1.59B | -1.53B | -1.5B | -1.52B | -1.31B | -682.13M | -893.51M | -52.13M | -113.61M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.66B | 1.5B | 1.31B | 1.4B | 1.36B | 1.07B | 644.38M | 533.66M | 50.84M | 23.02M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -88.93M | -2.02M | -282.23M | -133.97M | 2.5M | -252.51M | 500K | -4.59M | 5.62M | -166K | 1.5M | -1.19M | 190K | n/a |
| Investing Cash Flow | -515.86M | -334.77M | -319.66M | -179.51M | -215.57M | -316.19M | -71.23M | -401.2M | -22.96M | -104.1M | -10.48M | -9.17M | -2.39M | -1.83M |
| Debt Repayment | -57K | -13K | -81.43M | -89.53M | 214.1M | -617K | -744K | 388.18M | -743K | -206K | -121K | -107K | -458K | -166K |
| Common Stock Repurchased | n/a | -10.71M | -11.53M | -17.44M | -7.42M | n/a | -8.03M | -4.42M | -2.37M | n/a | n/a | n/a | n/a | -9K |
| Dividend Paid | 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 Financial Acitivies | 53.55M | 37.02M | 88.85M | -8.45M | 8.36M | 17.33M | 13.52M | -6.95M | 9.22M | 3.48M | 3.79M | 621K | 35.79M | 21.55M |
| Financial Cash Flow | 53.49M | 37.01M | 7.43M | -51.47M | 222.46M | 359.34M | 12.78M | 376.81M | 8.47M | 36.94M | 134.44M | 514K | 35.34M | 21.38M |
| Net Cash Flow | 124.68M | 57.87M | -45.87M | -1.11M | 102.64M | 161.4M | 24.33M | 27.98M | 4.12M | -68.14M | 111.08M | -28.45M | 27.13M | 7.02M |
| Free Cash Flow | 560.66M | 250.72M | 181.4M | 176.86M | 30.04M | 65.13M | 51.38M | 22.27M | -2.17M | -13.16M | -24.44M | -27.79M | -8.39M | -15.38M |