HUB24 Limited (ASX:HUB)

HUB24 Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	106.02	79.49	47.16	38.17	14.66	9.77
Depreciation & Amortization, Total	-3.11	13.29	11.66	11.66	8.14	3.89
Gain (Loss) On Sale of Investments	-	-	-2.99	3.25	-	-
Stock-Based Compensation	12.77	12.77	13.2	10.07	10.78	6.31
Change in Accounts Receivable	-6.41	-6.41	-8.29	-2.98	-6.67	-7.25
Change in Accounts Payable	4.64	4.64	-2.05	1.29	-4.09	2.87
Change in Other Net Operating Assets	5	5	4.31	0.15	4.67	1.71
Other Operating Activities	-16.78	-0.78	-	-	-	-0.99
Operating Cash Flow	160.63	149	88.25	75.49	36.93	19.17
Capital Expenditures	-2.38	-5.34	-1.34	-1.64	-0.59	-0.59
Cash Acquisitions	-	-	-	-0.35	-12.45	-47.73
Sale (Purchase) of Intangibles	-16.35	-19.12	-21.39	-16.19	-12	-5.46
Investment in Securities	-1.93	-1.7	3.99	0.65	0.47	-
Other Investing Activities	-	0.44	-	-	-	-1.33
Investing Cash Flow	-93.66	-25.71	-18.74	-17.53	-24.57	-55.11
Long-Term Debt Issued	-	-	-	14.41	-	13.2
Long-Term Debt Repaid	-	-8.66	-3.83	-13.02	-14.9	-9.64
Net Debt Issued (Repaid)	-8.21	-8.66	-3.83	1.38	-14.9	3.56
Issuance of Common Stock	0.29	1.6	2.25	1.23	2.55	73.64
Repurchase of Common Stock	-59.94	-54	-22.52	-10.01	-10.01	-5.01
Common Dividends Paid	-45.63	-35.31	-30.1	-21.22	-9.77	-5.28
Other Financing Activities	-0.15	-0.13	-0.01	-0.05	-0.23	-1.32
Financing Cash Flow	-113.64	-96.5	-54.21	-28.67	-32.37	65.6
Net Cash Flow	-46.67	26.79	15.3	29.29	-20.01	29.65
Free Cash Flow	158.26	143.66	86.91	73.85	36.34	18.58
Free Cash Flow Growth	37.72%	65.31%	17.68%	103.22%	95.62%	-24.97%
Free Cash Flow Margin	34.91%	35.67%	26.49%	26.60%	18.95%	17.05%
Free Cash Flow Per Share	1.92	1.73	1.04	0.89	0.48	0.27
Cash Interest Paid	2.2	1.97	0.44	0.32	0.25	0.21
Cash Income Tax Paid	20.16	10.75	10.97	13.74	7.54	2.26

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.