Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
507.73
-5.85 (-1.14%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Hubbell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 907.1 | 891.9 | 784.7 | 757.6 | 516.8 | 371.1 |
Depreciation & Amortization | 238.7 | 206.1 | 212.1 | 149.7 | 148.5 | 149.1 |
Stock-Based Compensation | 34.2 | 33 | 30.6 | 26.5 | 24.5 | 17.5 |
Other Adjustments | 21 | -5.1 | -16.2 | -13.7 | -14 | 32 |
Change in Receivables | -174.4 | -68.2 | 22.2 | -1.6 | -66.8 | -124.8 |
Changes in Inventories | -102 | -32.3 | -24.2 | -31 | -66.5 | -138 |
Changes in Accounts Payable | 86.2 | 6.3 | -13.6 | 13.2 | -15.3 | 195.1 |
Changes in Accrued Expenses | 18.3 | 33.3 | -24.3 | -4.5 | 108.3 | 27.6 |
Changes in Other Operating Activities | -35.3 | -36.8 | 13.6 | -17.9 | 0.7 | -15 |
Operating Cash Flow | 1,068 | 1,030 | 991.2 | 880.8 | 583.2 | 543.8 |
Operating Cash Flow Growth | 11.57% | 3.89% | 12.53% | 51.03% | 7.25% | -16.08% |
Capital Expenditures | -166.8 | -155.1 | -180.4 | -165.7 | -129.3 | -90.2 |
Purchases of Investments | -22.6 | -25.2 | -21 | -25.4 | -33.7 | -11.4 |
Proceeds from Sale of Investments | 19.6 | 16.7 | 15.8 | 21.8 | 23 | 11.5 |
Cash Acquisitions | -3,891 | -958.3 | 5.9 | -1,212 | -177.1 | 0.1 |
Proceeds from Business Divestments | - | 2.6 | 122.9 | - | 332.8 | 8.5 |
Other Investing Activities | 20 | 24.7 | -2.3 | 0.8 | 2.4 | 9.4 |
Investing Cash Flow | -4,041 | -1,095 | -59.1 | -1,380 | 16.4 | -77.8 |
Short-Term Debt Issued | 428.2 | 164 | 22.9 | 100 | - | 8.1 |
Short-Term Debt Repaid | - | -0.3 | -2.2 | - | -4.8 | -151.6 |
Net Short-Term Debt Issued (Repaid) | 428.2 | 163.7 | 20.7 | 100 | -4.8 | -143.5 |
Long-Term Debt Issued | 1,000 | 1,000 | - | 600 | - | 298.7 |
Long-Term Debt Repaid | - | - | -400 | -600 | - | -300 |
Net Long-Term Debt Issued (Repaid) | 1,000 | 1,000 | -400 | 0 | - | -1.3 |
Repurchase of Common Stock | -203.5 | -225 | -40 | -30 | -182 | -11.2 |
Net Common Stock Issued (Repurchased) | -203.5 | -225 | -40 | -30 | -182 | -11.2 |
Common Dividends Paid | -296.1 | -286.6 | -267.3 | -245.5 | -229.6 | -216.9 |
Other Financing Activities | -54.3 | -48.5 | -41.2 | -31.6 | -20.7 | -60.1 |
Financing Cash Flow | 2,973 | 203.6 | -923.4 | 388.5 | -437.1 | -433 |
Foreign Exchange Rate Adjustments | -0.4 | 13.9 | -16.4 | 6.9 | -8.8 | -3 |
Net Cash Flow | - | 152.7 | -7.7 | -104 | 153.7 | 30 |
Free Cash Flow | 901.4 | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 |
Free Cash Flow Growth | 14.78% | 7.88% | 13.38% | 57.55% | 0.07% | -19.74% |
FCF Margin | 14.48% | 14.97% | 14.41% | 13.31% | 9.17% | 10.82% |
Free Cash Flow Per Share | 16.90 | 16.35 | 15.01 | 13.24 | 8.39 | 8.29 |
Levered Free Cash Flow | 2,369 | 2,072 | 382.9 | 795.2 | 587.5 | 383.3 |
Unlevered Free Cash Flow | 1,044 | 984.89 | 835.16 | 744.42 | 604.18 | 558.68 |