Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
461.72
+16.14 (3.62%)
Nov 21, 2024, 2:59 PM EST - Market open
Hubbell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 751.8 | 759.8 | 545.9 | 399.5 | 351.2 | 400.9 | Upgrade
|
| Depreciation & Amortization | 194.1 | 145.4 | 141.9 | 139.5 | 134.5 | 129 | Upgrade
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| Other Amortization | 4.3 | 4.3 | 6.6 | 9.6 | 10 | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 2.5 | 3.5 | 2.2 | 0.2 | -22.3 | Upgrade
|
| Stock-Based Compensation | 29.1 | 26.5 | 24.5 | 17.5 | 21.9 | 14.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | 0.3 | 7.4 | 1.3 | 6.7 | 1.7 | Upgrade
|
| Other Operating Activities | 18.1 | -10 | -49.9 | -2.4 | -7.5 | -28.9 | Upgrade
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| Change in Accounts Receivable | -16.9 | -1.9 | -74.2 | -124.8 | 41.7 | 35.4 | Upgrade
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| Change in Inventory | -33.5 | -42.1 | -66.5 | -138.9 | 45.8 | -6.3 | Upgrade
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| Change in Accounts Payable | -25.9 | 13.2 | -15.3 | 195.1 | 20.7 | -29.3 | Upgrade
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| Change in Other Net Operating Assets | -23.5 | -17.2 | 112.3 | 15.1 | -22.3 | 13.2 | Upgrade
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| Operating Cash Flow | 904.3 | 880.8 | 583.2 | 543.8 | 648 | 591.6 | Upgrade
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| Operating Cash Flow Growth | 16.71% | 51.03% | 7.25% | -16.08% | 9.53% | 14.41% | Upgrade
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| Capital Expenditures | -174.3 | -165.7 | -129.3 | -90.2 | -82.8 | -86.7 | Upgrade
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| Cash Acquisitions | -1,146 | -1,212 | -177.1 | 0.1 | -239.6 | -70.8 | Upgrade
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| Divestitures | 122.9 | - | 332.8 | 8.5 | - | 33.6 | Upgrade
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| Investment in Securities | -2.9 | -3.6 | -10.7 | 0.1 | -6.2 | -1.7 | Upgrade
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| Other Investing Activities | 1.3 | 0.8 | 0.7 | 3.7 | -0.2 | -3.3 | Upgrade
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| Investing Cash Flow | -1,199 | -1,380 | 16.4 | -77.8 | -328.8 | -128.9 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | 8.1 | 125.5 | 0.7 | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | 298.7 | 225 | - | Upgrade
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| Total Debt Issued | 873.6 | 700 | - | 306.8 | 350.5 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | -2.2 | -4.8 | -151.6 | -3.6 | -0.8 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -316 | -331.3 | -225 | Upgrade
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| Total Debt Repaid | -387.1 | -2.2 | -4.8 | -467.6 | -334.9 | -225.8 | Upgrade
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| Net Debt Issued (Repaid) | 486.5 | 697.8 | -4.8 | -160.8 | 15.6 | -225.1 | Upgrade
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| Repurchase of Common Stock | -30 | -30 | -182 | -11.2 | -41.3 | -35 | Upgrade
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| Common Dividends Paid | -261.9 | -245.5 | -229.6 | -216.9 | -201.4 | -186.6 | Upgrade
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| Other Financing Activities | -40.8 | -33.8 | -20.7 | -44.1 | -17.1 | -24.3 | Upgrade
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| Financing Cash Flow | 153.8 | 388.5 | -437.1 | -433 | -244.2 | -471 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.4 | 6.9 | -8.8 | -3 | 2.6 | 1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | -0.4 | 0.6 | -2.4 | 1.2 | -0.6 | Upgrade
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| Net Cash Flow | -137.1 | -104.4 | 154.3 | 27.6 | 78.8 | -7.6 | Upgrade
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| Free Cash Flow | 730 | 715.1 | 453.9 | 453.6 | 565.2 | 504.9 | Upgrade
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| Free Cash Flow Growth | 19.89% | 57.55% | 0.07% | -19.75% | 11.94% | 19.96% | Upgrade
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| Free Cash Flow Margin | 12.94% | 13.31% | 9.17% | 10.82% | 15.35% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 13.52 | 13.24 | 8.39 | 8.29 | 10.37 | 9.23 | Upgrade
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| Cash Interest Paid | 49.9 | 49.9 | 47.5 | 65.6 | 54.4 | 62.8 | Upgrade
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| Cash Income Tax Paid | 215 | 215 | 168 | 84 | 96.2 | 91.9 | Upgrade
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| Levered Free Cash Flow | 567.16 | 510.2 | 499.95 | 377.24 | 436 | 404.21 | Upgrade
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| Unlevered Free Cash Flow | 610.66 | 533.14 | 530.95 | 411.43 | 473.56 | 447.09 | Upgrade
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| Change in Net Working Capital | 112.6 | 129.8 | -42 | 0.1 | -72.9 | -34.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.