Hubbell Incorporated (HUBB)

Hubbell Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	903.9	891.9	784.7	757.6	516.8	371.1
Depreciation & Amortization	219.4	206.1	212.1	149.7	148.5	149.1
Stock-Based Compensation	33	33	30.6	26.5	24.5	17.5
Other Adjustments	-9.95	-5.1	-16.2	-13.7	-14	32
Change in Receivables	-122.8	-68.2	22.2	-1.6	-66.8	-124.8
Changes in Inventories	-98.4	-32.3	-24.2	-31	-66.5	-138
Changes in Accounts Payable	50.7	6.3	-13.6	13.2	-15.3	195.1
Changes in Accrued Expenses	28.2	33.3	-24.3	-4.5	108.3	27.6
Changes in Other Operating Activities	-12.8	-36.8	13.6	-17.9	0.7	-15
Operating Cash Flow	1,079	1,030	991.2	880.8	583.2	543.8
Operating Cash Flow Growth	15.23%	3.89%	12.53%	51.03%	7.25%	-16.08%
Capital Expenditures	-169.7	-155.1	-180.4	-165.7	-129.3	-90.2
Purchases of Investments	-26.4	-25.2	-21	-25.4	-33.7	-11.4
Proceeds from Sale of Investments	14.2	16.7	15.8	21.8	23	11.5
Payments for Business Acquisitions	-882.6	-958.3	5.9	-1,212	-177.1	0.1
Proceeds from Business Divestments	1.3	2.6	122.9	-	332.8	8.5
Other Investing Activities	25.3	24.7	-2.3	0.8	2.4	9.4
Investing Cash Flow	-1,037	-1,095	-59.1	-1,380	16.4	-77.8
Short-Term Debt Issued	381.9	164	22.9	100	-	8.1
Short-Term Debt Repaid	-	-0.3	-2.2	-	-4.8	-151.6
Net Short-Term Debt Issued (Repaid)	381.9	163.7	20.7	100	-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	0	-	-1.3
Repurchase of Common Stock	-267.5	-225	-40	-30	-182	-11.2
Net Common Stock Issued (Repurchased)	-267.5	-225	-40	-30	-182	-11.2
Common Dividends Paid	-291.3	-286.6	-267.3	-245.5	-229.6	-216.9
Other Financing Activities	-39.6	-48.5	-41.2	-31.6	-20.7	-60.1
Financing Cash Flow	105.2	203.6	-923.4	388.5	-437.1	-433
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.1	13.9	-16.4	6.9	-8.8	-3
Net Cash Flow	154.7	152.7	-7.7	-104	153.7	30
Free Cash Flow	909.3	874.7	810.8	715.1	453.9	453.6
Free Cash Flow Growth	3.96%	7.88%	13.38%	57.55%	0.07%	-19.74%
FCF Margin	15.16%	14.97%	14.41%	13.31%	9.17%	10.82%
Free Cash Flow Per Share	17.02	16.35	15.01	13.24	8.39	8.29
Levered Free Cash Flow	1,305	2,072	382.9	795.2	587.5	383.3
Unlevered Free Cash Flow	1,006	984.89	835.16	744.42	604.18	558.68

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q