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HUBBELL INC (HUBB) Stock Cash Flow

NYSE:HUBB - New York Stock Exchange, Inc. - US4435106079 - Common Stock - Currency: USD

396.94  +1.72 (+0.44%)

After market: 396.94 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUBB Net Income ChartHUBB Net Income over time chart
801.00M777.80M759.80M516.80M371.10M
Depreciation Amortization
HUBB Depreciation Amortization ChartHUBB Depreciation Amortization over time chart
198.90M212.10M149.70M148.50M149.10M
Income Taxes - Deferred
HUBB Income Taxes - Deferred ChartHUBB Income Taxes - Deferred over time chart
-16.80M1.70M-16.20M-27.80M9.20M
Change In Working Capital
HUBB Change In Working Capital ChartHUBB Change In Working Capital over time chart
-84.50M-43.00M-48.00M-43.70M-53.50M
Interest Paid
HUBB Interest Paid ChartHUBB Interest Paid over time chart
N/A83.60M49.90M47.50M65.60M
Taxes Paid
HUBB Taxes Paid ChartHUBB Taxes Paid over time chart
N/A225.30M215.00M168.00M84.00M
Other non cash items
HUBB Other non cash items ChartHUBB Other non cash items over time chart
33.40M36.90M29.30M-10.60M67.90M
OPERATING CASH FLOW
HUBB OPERATING CASH FLOW ChartHUBB OPERATING CASH FLOW over time chart
936.40M991.20M880.80M583.20M543.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUBB Capital Expenditure ChartHUBB Capital Expenditure over time chart
-166.10M-180.40M-165.70M-129.30M-90.20M
Other Investing Activity
HUBB Other Investing Activity ChartHUBB Other Investing Activity over time chart
-80.90M121.30M-1.21B145.70M12.40M
INVESTING CASH FLOW
HUBB INVESTING CASH FLOW ChartHUBB INVESTING CASH FLOW over time chart
-247.00M-59.10M-1.38B16.40M-77.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUBB Debt Issued/Reduced ChartHUBB Debt Issued/Reduced over time chart
-259.20M-577.10M697.80M-4.80M-160.80M
Stock Issued/Repurchased
HUBB Stock Issued/Repurchased ChartHUBB Stock Issued/Repurchased over time chart
-155.00M-40.00M-30.00M-182.00M-11.20M
Dividend Paid
HUBB Dividend Paid ChartHUBB Dividend Paid over time chart
-272.50M-267.30M-245.50M-229.60M-216.90M
Other Financing Activity
HUBB Other Financing Activity ChartHUBB Other Financing Activity over time chart
-36.40M-39.00M-33.80M-20.70M-44.10M
FINANCING CASH FLOW
HUBB FINANCING CASH FLOW ChartHUBB FINANCING CASH FLOW over time chart
-723.10M-923.40M388.50M-437.10M-433.00M
 
Exchange Rate Effect
HUBB Exchange Rate Effect ChartHUBB Exchange Rate Effect over time chart
-8.80M-16.40M6.90M-8.80M-3.00M
CHANGE IN CASH
HUBB CHANGE IN CASH ChartHUBB CHANGE IN CASH over time chart
-42.50M-7.70M-104.00M153.70M30.00M
 
FREE CASH FLOW
Operating Cash Flow
HUBB Operating Cash Flow ChartHUBB Operating Cash Flow over time chart
936.40M991.20M880.80M583.20M543.80M
Capital Expenditure
HUBB Capital Expenditure ChartHUBB Capital Expenditure over time chart
-166.10M-180.40M-165.70M-129.30M-90.20M
FREE CASH FLOW
HUBB FREE CASH FLOW ChartHUBB FREE CASH FLOW over time chart
770.30M810.80M715.10M453.90M453.60M

All data in USD

Charts

HUBB Operating and Free Cash Flow chartHUBB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M