HUBSPOT INC (096.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:096 - US4435731009 - Common Stock
325.9 EUR
-12.5 (-3.69%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.53M | 4.63M | -176.29M | -112.70M | -77.80M | |||
| Depreciation Amortization | 126.11M | 96.83M | 72.67M | 58.20M | 45.20M | |||
| Income Taxes - Deferred | 3.03M | 2.69M | 5.21M | -2.10M | -2.90M | |||
| Change In Working Capital | 98.79M | 56.84M | -10.59M | 58.50M | 109.50M | |||
| Interest Paid | N/A | 1.72M | 1.72M | 1.70M | 1.80M | |||
| Taxes Paid | 15.70M | 12.19M | 12.91M | 4.70M | 7.00M | |||
| Other non cash items | 483.03M | 437.62M | 459.98M | 271.40M | 164.80M | |||
| OPERATING CASH FLOW | 707.43M | 598.60M | 350.97M | 273.20M | 238.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.22M | -128.81M | -100.25M | -91.80M | -61.90M | |||
| Other Investing Activity | 553.08M | -387.06M | -234.51M | -227.90M | -117.60M | |||
| INVESTING CASH FLOW | 375.86M | -515.86M | -334.77M | -319.70M | -179.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -57.00K | -13.00K | -81.40M | -89.50M | |||
| Stock Issued/Repurchased | -408.27M | 75.50M | 47.74M | 39.90M | 46.50M | |||
| Other Financing Activity | -22.35M | -21.95M | -10.71M | 49.00M | -8.50M | |||
| FINANCING CASH FLOW | -890.48M | 53.49M | 37.01M | 7.40M | -51.50M | |||
| Exchange Rate Effect | 10.13M | -11.55M | 4.65M | -6.80M | -8.90M | |||
| CHANGE IN CASH | 202.94M | 124.68M | 57.87M | -45.90M | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 707.43M | 598.60M | 350.97M | 273.20M | 238.70M | |||
| Capital Expenditure | -177.22M | -128.81M | -100.25M | -91.80M | -61.90M | |||
| FREE CASH FLOW | 530.21M | 469.79M | 250.72M | 181.40M | 176.80M | |||
All data in USD