Hubbell Incorporated (HUBB)

Hubbell Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	759.8	545.9	399.5	351.2	400.9
Depreciation & Amortization	149.7	148.5	149.1	144.5	137.9
Share-Based Compensation	26.5	24.5	17.5	21.9	14.5
Other Operating Activities	-55.2	-135.7	-22.3	130.4	38.3
Operating Cash Flow	880.8	583.2	543.8	648	591.6
Operating Cash Flow Growth	51.03%	7.25%	-16.08%	9.53%	14.41%
Capital Expenditures	-165.7	-129.3	-90.2	-82.8	-86.7
Acquisitions	-1,211.7	155.7	8.6	-239.6	-37.2
Change in Investments	-3.6	-10.7	0.1	-6.2	-1.7
Other Investing Activities	0.8	0.7	3.7	-0.2	-3.3
Investing Cash Flow	-1,380.2	16.4	-77.8	-328.8	-128.9
Dividends Paid	-245.5	-229.6	-216.9	-201.4	-186.6
Share Issuance / Repurchase	-30	-182	-11.2	-41.3	-35
Debt Issued / Paid	695.6	-4.8	-165.3	15.6	-225.1
Other Financing Activities	-31.6	-20.7	-39.6	-17.1	-24.3
Financing Cash Flow	388.5	-437.1	-433	-244.2	-471
Exchange Rate Effect	6.9	-8.8	-3	2.6	1.3
Net Cash Flow	-104	153.7	30	77.6	-7
Free Cash Flow	715.1	453.9	453.6	565.2	504.9
Free Cash Flow Growth	57.55%	0.07%	-19.75%	11.94%	19.96%
Free Cash Flow Margin	13.31%	9.17%	10.82%	15.35%	12.79%
Free Cash Flow Per Share	13.34	8.45	8.34	10.42	9.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).