HUBSPOT INC (HUBS)
US4435731009 - 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 | -132.06M | -176.29M | -112.70M | -77.80M | -85.00M | |||
| Depreciation Amortization | 77.31M | 72.67M | 58.20M | 45.20M | 37.10M | |||
| Income Taxes - Deferred | 5.04M | 5.21M | -2.10M | -2.90M | -2.20M | |||
| Change In Working Capital | -22.66M | -10.59M | 58.50M | 109.50M | 35.80M | |||
| Interest Paid | N/A | 1.72M | 1.70M | 1.80M | 1.50M | |||
| Taxes Paid | 11.91M | 12.91M | 4.70M | 7.00M | 2.30M | |||
| Other non cash items | 469.44M | 459.98M | 271.40M | 164.80M | 103.20M | |||
| OPERATING CASH FLOW | 396.96M | 350.97M | 273.20M | 238.70M | 88.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.37M | -100.25M | -91.80M | -61.90M | -58.90M | |||
| Other Investing Activity | -200.83M | -234.51M | -227.90M | -117.60M | -156.70M | |||
| INVESTING CASH FLOW | -310.20M | -334.77M | -319.70M | -179.50M | -215.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.00K | -81.40M | -89.50M | 214.10M | |||
| Stock Issued/Repurchased | 56.38M | 47.74M | 39.90M | 46.50M | -297.20M | |||
| Other Financing Activity | -18.30M | -10.71M | 49.00M | -8.50M | 305.50M | |||
| FINANCING CASH FLOW | 38.07M | 37.01M | 7.40M | -51.50M | 222.50M | |||
| Exchange Rate Effect | -1.36M | 4.65M | -6.80M | -8.90M | 6.80M | |||
| CHANGE IN CASH | 123.47M | 57.86M | -45.90M | -1.20M | 102.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 396.96M | 350.97M | 273.20M | 238.70M | 88.90M | |||
| Capital Expenditure | -109.37M | -100.25M | -91.80M | -61.90M | -58.90M | |||
| FREE CASH FLOW | 287.59M | 250.72M | 181.40M | 176.80M | 30.00M | |||
All data in USD