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HUBSPOT INC (HUBS) Stock Cash Flow

NYSE:HUBS - New York Stock Exchange, Inc. - US4435731009 - Common Stock - Currency: USD

726.43  -21.57 (-2.88%)

After market: 725.98 -0.45 (-0.06%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUBS Net Income ChartHUBS Net Income over time chart
4.63M-176.29M-112.70M-77.80M-85.00M
Depreciation Amortization
HUBS Depreciation Amortization ChartHUBS Depreciation Amortization over time chart
96.83M72.67M58.20M45.20M37.10M
Income Taxes - Deferred
HUBS Income Taxes - Deferred ChartHUBS Income Taxes - Deferred over time chart
2.69M5.21M-2.10M-2.90M-2.20M
Change In Working Capital
HUBS Change In Working Capital ChartHUBS Change In Working Capital over time chart
56.84M-10.59M58.50M109.50M35.80M
Interest Paid
HUBS Interest Paid ChartHUBS Interest Paid over time chart
1.72M1.72M1.70M1.80M1.50M
Taxes Paid
HUBS Taxes Paid ChartHUBS Taxes Paid over time chart
12.19M12.91M4.70M7.00M2.30M
Other non cash items
HUBS Other non cash items ChartHUBS Other non cash items over time chart
437.62M459.98M271.40M164.80M103.20M
OPERATING CASH FLOW
HUBS OPERATING CASH FLOW ChartHUBS OPERATING CASH FLOW over time chart
598.60M350.97M273.20M238.70M88.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUBS Capital Expenditure ChartHUBS Capital Expenditure over time chart
-128.81M-100.25M-91.80M-61.90M-58.90M
Other Investing Activity
HUBS Other Investing Activity ChartHUBS Other Investing Activity over time chart
-387.06M-234.51M-227.90M-117.60M-156.70M
INVESTING CASH FLOW
HUBS INVESTING CASH FLOW ChartHUBS INVESTING CASH FLOW over time chart
-515.86M-334.77M-319.70M-179.50M-215.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUBS Debt Issued/Reduced ChartHUBS Debt Issued/Reduced over time chart
-57.00K-13.00K-81.40M-89.50M214.10M
Stock Issued/Repurchased
HUBS Stock Issued/Repurchased ChartHUBS Stock Issued/Repurchased over time chart
75.50M47.74M39.90M46.50M-297.20M
Other Financing Activity
HUBS Other Financing Activity ChartHUBS Other Financing Activity over time chart
-21.95M-10.71M49.00M-8.50M305.50M
FINANCING CASH FLOW
HUBS FINANCING CASH FLOW ChartHUBS FINANCING CASH FLOW over time chart
53.49M37.01M7.40M-51.50M222.50M
 
Exchange Rate Effect
HUBS Exchange Rate Effect ChartHUBS Exchange Rate Effect over time chart
-11.55M4.65M-6.80M-8.90M6.80M
CHANGE IN CASH
HUBS CHANGE IN CASH ChartHUBS CHANGE IN CASH over time chart
124.68M57.86M-45.90M-1.20M102.60M
 
FREE CASH FLOW
Operating Cash Flow
HUBS Operating Cash Flow ChartHUBS Operating Cash Flow over time chart
598.60M350.97M273.20M238.70M88.90M
Capital Expenditure
HUBS Capital Expenditure ChartHUBS Capital Expenditure over time chart
-128.81M-100.25M-91.80M-61.90M-58.90M
FREE CASH FLOW
HUBS FREE CASH FLOW ChartHUBS FREE CASH FLOW over time chart
469.79M250.72M181.40M176.80M30.00M

All data in USD

Charts

HUBS Operating and Free Cash Flow chartHUBS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M