Hubbell Incorporated (FRA:HUEC)
Germany · Delayed Price · Currency is EUR 404.00
+2.00 (0.50%)
Last updated: Jan 29, 2026, 9:04 AM CET
Hubbell 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 | 859.9 | 777.8 | 759.8 | 545.9 | 399.5 | 351.2 |
Depreciation & Amortization | 194.3 | 208.5 | 145.4 | 141.9 | 139.5 | 134.5 |
Other Amortization | 3.6 | 3.6 | 4.3 | 6.6 | 9.6 | 10 |
Loss (Gain) From Sale of Assets | 1.6 | 6.3 | 2.5 | 3.5 | 2.2 | 0.2 |
Stock-Based Compensation | 33.4 | 30.6 | 26.5 | 24.5 | 17.5 | 21.9 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.3 | 6.7 |
Other Operating Activities | -21.3 | 7.4 | -10 | -49.9 | -2.4 | -7.5 |
Change in Accounts Receivable | -8.9 | 22.2 | -1.6 | -66.8 | -124.8 | 41.7 |
Change in Inventory | -29.9 | -22.7 | -42.1 | -66.5 | -138.9 | 45.8 |
Change in Accounts Payable | -10.5 | -13.6 | 13.2 | -15.3 | 195.1 | 20.7 |
Change in Other Net Operating Assets | -7.5 | -28.9 | -17.2 | 112.3 | 15.1 | -22.3 |
Operating Cash Flow | 1,015 | 991.2 | 880.8 | 583.2 | 543.8 | 648 |
Operating Cash Flow Growth | 12.21% | 12.53% | 51.03% | 7.25% | -16.08% | 9.53% |
Capital Expenditures | -164.4 | -180.4 | -165.7 | -129.3 | -90.2 | -82.8 |
Cash Acquisitions | -129.1 | 5.9 | -1,212 | -177.1 | 0.1 | -239.6 |
Divestitures | 2.6 | 122.9 | - | 332.8 | 8.5 | - |
Investment in Securities | -12.9 | -5.2 | -3.6 | -10.7 | 0.1 | -6.2 |
Other Investing Activities | 9.3 | -2.3 | 0.8 | 0.7 | 3.7 | -0.2 |
Investing Cash Flow | -294.5 | -59.1 | -1,380 | 16.4 | -77.8 | -328.8 |
Short-Term Debt Issued | - | 22.9 | 100 | - | 8.1 | 125.5 |
Long-Term Debt Issued | - | - | 600 | - | 298.7 | 225 |
Total Debt Issued | 275.6 | 22.9 | 700 | - | 306.8 | 350.5 |
Short-Term Debt Repaid | - | - | -2.2 | -4.8 | -151.6 | -3.6 |
Long-Term Debt Repaid | - | -600 | - | - | -316 | -331.3 |
Total Debt Repaid | -213.7 | -600 | -2.2 | -4.8 | -467.6 | -334.9 |
Net Debt Issued (Repaid) | 61.9 | -577.1 | 697.8 | -4.8 | -160.8 | 15.6 |
Repurchase of Common Stock | -235 | -40 | -30 | -182 | -11.2 | -41.3 |
Common Dividends Paid | -281.9 | -267.3 | -245.5 | -229.6 | -216.9 | -201.4 |
Other Financing Activities | -34.6 | -39 | -33.8 | -20.7 | -44.1 | -17.1 |
Financing Cash Flow | -489.6 | -923.4 | 388.5 | -437.1 | -433 | -244.2 |
Foreign Exchange Rate Adjustments | -0.2 | -16.4 | 6.9 | -8.8 | -3 | 2.6 |
Miscellaneous Cash Flow Adjustments | 0.7 | 0.7 | -0.4 | 0.6 | -2.4 | 1.2 |
Net Cash Flow | 231.1 | -7 | -104.4 | 154.3 | 27.6 | 78.8 |
Free Cash Flow | 850.3 | 810.8 | 715.1 | 453.9 | 453.6 | 565.2 |
Free Cash Flow Growth | 16.48% | 13.38% | 57.55% | 0.07% | -19.74% | 11.94% |
Free Cash Flow Margin | 14.95% | 14.41% | 13.31% | 9.17% | 10.81% | 15.35% |
Free Cash Flow Per Share | 15.83 | 15.02 | 13.24 | 8.39 | 8.29 | 10.37 |
Cash Interest Paid | 83.6 | 83.6 | 49.9 | 47.5 | 65.6 | 54.4 |
Cash Income Tax Paid | 225.3 | 225.3 | 215 | 168 | 84 | 96.2 |
Levered Free Cash Flow | 513.7 | 719.83 | 510.2 | 499.95 | 377.24 | 436 |
Unlevered Free Cash Flow | 548.76 | 765.95 | 533.14 | 530.95 | 411.43 | 473.56 |
Change in Working Capital | -56.8 | -43 | -47.7 | -36.3 | -53.5 | 85.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.