NYSE:HUBB - New York Stock Exchange, Inc. - US4435106079 - Common Stock - Currency: USD
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 | 801.00M | 777.80M | 759.80M | 516.80M | 371.10M | |||
Depreciation Amortization | 198.90M | 212.10M | 149.70M | 148.50M | 149.10M | |||
Income Taxes - Deferred | -16.80M | 1.70M | -16.20M | -27.80M | 9.20M | |||
Change In Working Capital | -84.50M | -43.00M | -48.00M | -43.70M | -53.50M | |||
Interest Paid | N/A | 83.60M | 49.90M | 47.50M | 65.60M | |||
Taxes Paid | N/A | 225.30M | 215.00M | 168.00M | 84.00M | |||
Other non cash items | 33.40M | 36.90M | 29.30M | -10.60M | 67.90M | |||
OPERATING CASH FLOW | 936.40M | 991.20M | 880.80M | 583.20M | 543.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -166.10M | -180.40M | -165.70M | -129.30M | -90.20M | |||
Other Investing Activity | -80.90M | 121.30M | -1.21B | 145.70M | 12.40M | |||
INVESTING CASH FLOW | -247.00M | -59.10M | -1.38B | 16.40M | -77.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -259.20M | -577.10M | 697.80M | -4.80M | -160.80M | |||
Stock Issued/Repurchased | -155.00M | -40.00M | -30.00M | -182.00M | -11.20M | |||
Dividend Paid | -272.50M | -267.30M | -245.50M | -229.60M | -216.90M | |||
Other Financing Activity | -36.40M | -39.00M | -33.80M | -20.70M | -44.10M | |||
FINANCING CASH FLOW | -723.10M | -923.40M | 388.50M | -437.10M | -433.00M | |||
Exchange Rate Effect | -8.80M | -16.40M | 6.90M | -8.80M | -3.00M | |||
CHANGE IN CASH | -42.50M | -7.70M | -104.00M | 153.70M | 30.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 936.40M | 991.20M | 880.80M | 583.20M | 543.80M | |||
Capital Expenditure | -166.10M | -180.40M | -165.70M | -129.30M | -90.20M | |||
FREE CASH FLOW | 770.30M | 810.80M | 715.10M | 453.90M | 453.60M |
All data in USD