Hubbell Incorporated (HUBB)

Hubbell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	887.1	777.8	759.8	545.9	399.5
Depreciation & Amortization	206.1	208.5	145.4	141.9	139.5
Other Amortization	-	3.6	4.3	6.6	9.6
Loss (Gain) From Sale of Assets	1.6	6.3	2.5	3.5	2.2
Stock-Based Compensation	33	30.6	26.5	24.5	17.5
Provision & Write-off of Bad Debts	-	-	-	-	1.3
Other Operating Activities	-41.7	7.4	-10	-49.9	-2.4
Change in Accounts Receivable	-68.2	22.2	-1.6	-66.8	-124.8
Change in Inventory	-32.3	-22.7	-42.1	-66.5	-138.9
Change in Accounts Payable	6.3	-13.6	13.2	-15.3	195.1
Change in Other Net Operating Assets	37.9	-28.9	-17.2	112.3	15.1
Operating Cash Flow	1,030	991.2	880.8	583.2	543.8
Operating Cash Flow Growth	3.89%	12.53%	51.03%	7.25%	-16.08%
Capital Expenditures	-155.1	-180.4	-165.7	-129.3	-90.2
Cash Acquisitions	-958.3	5.9	-1,212	-177.1	0.1
Divestitures	2.6	122.9	-	332.8	8.5
Investment in Securities	-8.5	-5.2	-3.6	-10.7	0.1
Other Investing Activities	24.7	-2.3	0.8	0.7	3.7
Investing Cash Flow	-1,095	-59.1	-1,380	16.4	-77.8
Short-Term Debt Issued	164	22.9	100	-	8.1
Long-Term Debt Issued	1,000	-	600	-	298.7
Total Debt Issued	1,164	22.9	700	-	306.8
Short-Term Debt Repaid	-0.3	-	-2.2	-4.8	-151.6
Long-Term Debt Repaid	-400	-600	-	-	-316
Total Debt Repaid	-400.3	-600	-2.2	-4.8	-467.6
Net Debt Issued (Repaid)	763.7	-577.1	697.8	-4.8	-160.8
Repurchase of Common Stock	-225	-40	-30	-182	-11.2
Common Dividends Paid	-286.6	-267.3	-245.5	-229.6	-216.9
Other Financing Activities	-48.5	-39	-33.8	-20.7	-44.1
Financing Cash Flow	203.6	-923.4	388.5	-437.1	-433
Foreign Exchange Rate Adjustments	13.9	-16.4	6.9	-8.8	-3
Miscellaneous Cash Flow Adjustments	0.7	0.7	-0.4	0.6	-2.4
Net Cash Flow	153.4	-7	-104.4	154.3	27.6
Free Cash Flow	874.7	810.8	715.1	453.9	453.6
Free Cash Flow Growth	7.88%	13.38%	57.55%	0.07%	-19.74%
Free Cash Flow Margin	14.97%	14.41%	13.31%	9.17%	10.81%
Free Cash Flow Per Share	16.35	15.02	13.24	8.39	8.29
Cash Interest Paid	-	83.6	49.9	47.5	65.6
Cash Income Tax Paid	-	225.3	215	168	84
Levered Free Cash Flow	563.2	719.83	510.2	499.95	377.24
Unlevered Free Cash Flow	603.26	765.95	533.14	530.95	411.43
Change in Working Capital	-56.3	-43	-47.7	-36.3	-53.5

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q