HubSpot, Inc. (FRA:096)
Germany · Delayed Price · Currency is EUR 267.40
-8.80 (-3.19%)
At close: Jan 28, 2026
HubSpot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.53 | 4.63 | -164.51 | -107.35 | -77.84 | -85.03 |
Depreciation & Amortization | 17.81 | 22.53 | 26.87 | 26.15 | 22.16 | 21.06 |
Other Amortization | 109.39 | 76.31 | 47.79 | 34.01 | 46.51 | 40.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | 6.47 | - |
Asset Writedown & Restructuring Costs | - | - | 67.26 | - | - | - |
Loss (Gain) From Sale of Investments | -48.19 | -67.62 | -41.2 | -7.46 | -7.47 | -3.66 |
Stock-Based Compensation | 530.14 | 504.77 | 432.27 | 275.85 | 166.76 | 121.49 |
Other Operating Activities | 3.02 | 1.14 | 0.21 | -0.28 | -27.38 | -41.68 |
Change in Accounts Receivable | -26.48 | -48.43 | -57.62 | -73.99 | -34.11 | -29.97 |
Change in Accounts Payable | 14.11 | -4.58 | -14.03 | 18.28 | -10.61 | 3.7 |
Change in Unearned Revenue | 151.29 | 131.04 | 109.93 | 116.97 | 127.72 | 72.62 |
Change in Other Net Operating Assets | -40.12 | -21.2 | -56 | -9.02 | 26.51 | -10.51 |
Operating Cash Flow | 707.43 | 598.6 | 350.97 | 273.17 | 238.73 | 88.91 |
Operating Cash Flow Growth | 39.05% | 70.56% | 28.48% | 14.43% | 168.50% | -25.27% |
Capital Expenditures | -52.44 | -37.94 | -33.72 | -37.43 | -28.73 | -37.27 |
Cash Acquisitions | -111.91 | -40.44 | -142.13 | - | -16.81 | - |
Sale (Purchase) of Intangibles | -124.78 | -90.87 | -66.54 | -54.35 | -33.14 | -21.6 |
Investment in Securities | 664.99 | -348.55 | -92.38 | -227.89 | -100.83 | -156.69 |
Other Investing Activities | - | 1.93 | - | - | - | - |
Investing Cash Flow | 375.86 | -515.86 | -334.77 | -319.66 | -179.51 | -215.57 |
Long-Term Debt Issued | - | - | - | - | - | 460.02 |
Total Debt Issued | - | - | - | - | - | 460.02 |
Long-Term Debt Repaid | - | -0.06 | -0.01 | -81.43 | -89.53 | -236.02 |
Total Debt Repaid | -459.87 | -0.06 | -0.01 | -81.43 | -89.53 | -236.02 |
Net Debt Issued (Repaid) | -459.87 | -0.06 | -0.01 | -81.43 | -89.53 | 224 |
Issuance of Common Stock | 77.01 | 75.5 | 47.74 | 39.93 | 46.51 | 30.37 |
Repurchase of Common Stock | -507.62 | -21.95 | -10.71 | -11.53 | -17.44 | -7.42 |
Other Financing Activities | - | - | - | 60.45 | 8.99 | -24.49 |
Financing Cash Flow | -890.48 | 53.5 | 37.01 | 7.43 | -51.47 | 222.46 |
Foreign Exchange Rate Adjustments | 10.13 | -11.55 | 4.65 | -6.81 | -8.86 | 6.83 |
Net Cash Flow | 202.94 | 124.68 | 57.87 | -45.87 | -1.11 | 102.64 |
Free Cash Flow | 654.99 | 560.66 | 317.25 | 235.75 | 210 | 51.64 |
Free Cash Flow Growth | 37.93% | 76.72% | 34.57% | 12.26% | 306.67% | -34.30% |
Free Cash Flow Margin | 21.92% | 21.34% | 14.62% | 13.62% | 16.15% | 5.85% |
Free Cash Flow Per Share | 12.53 | 10.82 | 6.36 | 4.91 | 4.48 | 1.15 |
Cash Interest Paid | 1.28 | 1.72 | 1.72 | 1.75 | 1.84 | 1.51 |
Cash Income Tax Paid | 15.7 | 12.19 | 12.91 | 4.69 | 6.97 | 2.31 |
Levered Free Cash Flow | 604.79 | 528.36 | 382.21 | 245.53 | 234.35 | 120.9 |
Unlevered Free Cash Flow | 604.85 | 528.67 | 382.6 | 245.87 | 229.77 | 119.17 |
Change in Working Capital | 98.79 | 56.84 | -17.72 | 52.24 | 109.51 | 35.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.