HUBSPOT INC (HUBS) Stock Cash Flow
NYSE:HUBS - US4435731009 - Common Stock
468.75 USD
-14.42 (-2.98%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.92M | 4.63M | -176.29M | -112.70M | -77.80M | |||
| Depreciation Amortization | 115.41M | 96.83M | 72.67M | 58.20M | 45.20M | |||
| Income Taxes - Deferred | 2.69M | 2.69M | 5.21M | -2.10M | -2.90M | |||
| Change In Working Capital | 107.79M | 56.84M | -10.59M | 58.50M | 109.50M | |||
| Interest Paid | N/A | 1.72M | 1.72M | 1.70M | 1.80M | |||
| Taxes Paid | 15.66M | 12.19M | 12.91M | 4.70M | 7.00M | |||
| Other non cash items | 465.64M | 437.62M | 459.98M | 271.40M | 164.80M | |||
| OPERATING CASH FLOW | 679.62M | 598.60M | 350.97M | 273.20M | 238.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.13M | -128.81M | -100.25M | -91.80M | -61.90M | |||
| Other Investing Activity | -196.59M | -387.06M | -234.51M | -227.90M | -117.60M | |||
| INVESTING CASH FLOW | -363.72M | -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 | -56.08M | 75.50M | 47.74M | 39.90M | 46.50M | |||
| Other Financing Activity | -22.28M | -21.95M | -10.71M | 49.00M | -8.50M | |||
| FINANCING CASH FLOW | -538.23M | 53.49M | 37.01M | 7.40M | -51.50M | |||
| Exchange Rate Effect | 24.31M | -11.55M | 4.65M | -6.80M | -8.90M | |||
| CHANGE IN CASH | -198.03M | 124.68M | 57.87M | -45.90M | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 679.62M | 598.60M | 350.97M | 273.20M | 238.70M | |||
| Capital Expenditure | -167.13M | -128.81M | -100.25M | -91.80M | -61.90M | |||
| FREE CASH FLOW | 512.48M | 469.79M | 250.72M | 181.40M | 176.80M | |||
All data in USD