HubSpot, Inc. (LON:0TZZ)
London
· Delayed Price · Currency is GBP · Price in USD 719.12
-30.28 (-4.04%)
At close: Feb 21, 2025
HubSpot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4.63 | -164.51 | -107.35 | -77.84 | -85.03 | Upgrade
|
| Depreciation & Amortization | 22.53 | 26.87 | 26.15 | 22.16 | 21.06 | Upgrade
|
| Other Amortization | 76.31 | 47.79 | 34.01 | 46.51 | 40.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 67.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.62 | -41.2 | -7.46 | -7.47 | -3.66 | Upgrade
|
| Stock-Based Compensation | 504.77 | 432.27 | 275.85 | 166.76 | 121.49 | Upgrade
|
| Other Operating Activities | 1.14 | 0.21 | -0.28 | -27.38 | -41.68 | Upgrade
|
| Change in Accounts Receivable | -48.43 | -57.62 | -73.99 | -34.11 | -29.97 | Upgrade
|
| Change in Accounts Payable | -4.58 | -14.03 | 18.28 | -10.61 | 3.7 | Upgrade
|
| Change in Unearned Revenue | 131.04 | 109.93 | 116.97 | 127.72 | 72.62 | Upgrade
|
| Change in Other Net Operating Assets | -21.2 | -56 | -9.02 | 26.51 | -10.51 | Upgrade
|
| Operating Cash Flow | 598.6 | 350.97 | 273.17 | 238.73 | 88.91 | Upgrade
|
| Operating Cash Flow Growth | 70.56% | 28.48% | 14.43% | 168.50% | -25.27% | Upgrade
|
| Capital Expenditures | -37.94 | -33.72 | -37.43 | -28.73 | -37.27 | Upgrade
|
| Cash Acquisitions | -40.44 | -142.13 | - | -16.81 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -90.87 | -66.54 | -54.35 | -33.14 | -21.6 | Upgrade
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| Investment in Securities | -348.55 | -92.38 | -227.89 | -100.83 | -156.69 | Upgrade
|
| Other Investing Activities | 1.93 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -515.86 | -334.77 | -319.66 | -179.51 | -215.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 460.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 460.02 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.01 | -81.43 | -89.53 | -236.02 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.01 | -81.43 | -89.53 | -236.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.01 | -81.43 | -89.53 | 224 | Upgrade
|
| Issuance of Common Stock | 75.5 | 47.74 | 39.93 | 46.51 | 30.37 | Upgrade
|
| Repurchase of Common Stock | -21.95 | -10.71 | -11.53 | -17.44 | -7.42 | Upgrade
|
| Other Financing Activities | - | - | 60.45 | 8.99 | -24.49 | Upgrade
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| Financing Cash Flow | 53.5 | 37.01 | 7.43 | -51.47 | 222.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.55 | 4.65 | -6.81 | -8.86 | 6.83 | Upgrade
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| Net Cash Flow | 124.68 | 57.87 | -45.87 | -1.11 | 102.64 | Upgrade
|
| Free Cash Flow | 560.66 | 317.25 | 235.75 | 210 | 51.64 | Upgrade
|
| Free Cash Flow Growth | 76.72% | 34.57% | 12.26% | 306.67% | -34.30% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 14.62% | 13.62% | 16.15% | 5.85% | Upgrade
|
| Free Cash Flow Per Share | 10.82 | 6.36 | 4.90 | 4.48 | 1.15 | Upgrade
|
| Cash Interest Paid | 1.72 | 1.72 | 1.75 | 1.84 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 12.19 | 12.91 | 4.69 | 6.97 | 2.31 | Upgrade
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| Levered Free Cash Flow | 528.36 | 382.21 | 245.53 | 234.35 | 120.9 | Upgrade
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| Unlevered Free Cash Flow | 528.67 | 382.6 | 245.87 | 229.77 | 119.17 | Upgrade
|
| Change in Net Working Capital | -94.76 | -39.84 | -67.93 | -113.96 | -51.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.