Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
478.75
+7.52 (1.60%)
Mar 18, 2026, 2:37 PM EDT - Market open

Hubbell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
891.9784.7757.6516.8371.1
Depreciation & Amortization
206.1212.1149.7148.5149.1
Stock-Based Compensation
3330.626.524.517.5
Other Adjustments
-5.1-16.2-13.7-1432
Change in Receivables
-68.222.2-1.6-66.8-124.8
Changes in Inventories
-32.3-24.2-31-66.5-138
Changes in Accounts Payable
6.3-13.613.2-15.3195.1
Changes in Accrued Expenses
33.3-24.3-4.5108.327.6
Changes in Other Operating Activities
-36.813.6-17.90.7-15
Operating Cash Flow
1,030991.2880.8583.2543.8
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
Purchases of Investments
-25.2-21-25.4-33.7-11.4
Proceeds from Sale of Investments
16.715.821.82311.5
Payments for Business Acquisitions
-958.35.9-1,212-177.10.1
Proceeds from Business Divestments
2.6122.9-332.88.5
Other Investing Activities
24.7-2.30.82.49.4
Investing Cash Flow
-1,095-59.1-1,38016.4-77.8
Short-Term Debt Issued
16422.9100-8.1
Short-Term Debt Repaid
-0.3-2.2--4.8-151.6
Net Short-Term Debt Issued (Repaid)
163.720.7100-4.8-143.5
Long-Term Debt Issued
1,000-600-298.7
Long-Term Debt Repaid
--400-600--300
Net Long-Term Debt Issued (Repaid)
1,000-400---1.3
Repurchase of Common Stock
-225-40-30-182-11.2
Net Common Stock Issued (Repurchased)
-225-40-30-182-11.2
Common Dividends Paid
-286.6-267.3-245.5-229.6-216.9
Other Financing Activities
-48.5-41.2-31.6-20.7-60.1
Financing Cash Flow
203.6-923.4388.5-437.1-433
Effect of Exchange Rate Changes on Cash and Cash Equivalents
13.9-16.46.9-8.8-3
Net Cash Flow
152.7-7.7-104153.730
Free Cash Flow
874.7810.8715.1453.9453.6
Free Cash Flow Growth
7.88%13.38%57.55%0.07%-19.74%
FCF Margin
14.97%14.41%13.31%9.17%10.82%
Free Cash Flow Per Share
16.3515.0113.248.398.29
Levered Free Cash Flow
2,072382.9795.2587.5383.3
Unlevered Free Cash Flow
984.89835.16744.42604.18558.68
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q