HUBBELL INC (HUBB)
US4435106079 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 724.20M | 759.80M | 516.80M | 371.10M | 334.70M | |||
| Depreciation Amortization | 174.00M | 149.70M | 148.50M | 149.10M | 144.50M | |||
| Income Taxes - Deferred | 6.30M | -16.20M | -27.80M | 9.20M | 1.40M | |||
| Change In Working Capital | -88.10M | -48.00M | -43.70M | -53.50M | 85.90M | |||
| Interest Paid | N/A | 49.90M | 47.50M | 65.60M | 54.40M | |||
| Taxes Paid | N/A | 215.00M | 168.00M | 84.00M | 96.20M | |||
| Other non cash items | 35.40M | 29.30M | -10.60M | 67.90M | 81.50M | |||
| OPERATING CASH FLOW | 859.30M | 880.80M | 583.20M | 543.80M | 648.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -172.60M | -165.70M | -129.30M | -90.20M | -82.80M | |||
| Other Investing Activity | -1.08B | -1.21B | 145.70M | 12.40M | -246.00M | |||
| INVESTING CASH FLOW | -1.26B | -1.38B | 16.40M | -77.80M | -328.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 671.10M | 697.80M | -4.80M | -160.80M | 15.60M | |||
| Stock Issued/Repurchased | -20.00M | -30.00M | -182.00M | -11.20M | -41.30M | |||
| Dividend Paid | -251.00M | -245.50M | -229.60M | -216.90M | -201.40M | |||
| Other Financing Activity | -45.10M | -33.80M | -20.70M | -44.10M | -17.10M | |||
| FINANCING CASH FLOW | 355.00M | 388.50M | -437.10M | -433.00M | -244.20M | |||
| Exchange Rate Effect | 700.00K | 6.90M | -8.80M | -3.00M | 2.60M | |||
| CHANGE IN CASH | -41.50M | -104.00M | 153.70M | 30.00M | 77.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 859.30M | 880.80M | 583.20M | 543.80M | 648.00M | |||
| Capital Expenditure | -172.60M | -165.70M | -129.30M | -90.20M | -82.80M | |||
| FREE CASH FLOW | 686.70M | 715.10M | 453.90M | 453.60M | 565.20M | |||
All data in USD