Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
439.53
-19.87 (-4.33%)
Oct 27, 2026, 10:16 AM EDT - Market open
Hubbell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 908.9 | 887.1 | 779 | 751.4 | 545.9 | 399.5 |
Depreciation & Amortization | 277.8 | 202.3 | 208.5 | 145.4 | 141.9 | 139.5 |
Other Amortization | 3.8 | 3.8 | 3.6 | 4.3 | 6.6 | 9.6 |
Loss (Gain) From Sale of Assets | 2.5 | 1.6 | 6.3 | 2.5 | 3.5 | 2.2 |
Stock-Based Compensation | 36 | 33 | 30.6 | 26.5 | 24.5 | 17.5 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.3 |
Other Operating Activities | 33.4 | -0.3 | -10.5 | -7.5 | -49.9 | -2.4 |
Change in Accounts Receivable | -173.6 | -68.2 | 22.2 | -1.6 | -66.8 | -124.8 |
Change in Inventory | -142.8 | -32.3 | -24.2 | -31 | -66.5 | -138.9 |
Change in Accounts Payable | 96.7 | 6.3 | -13.6 | 13.2 | -15.3 | 195.1 |
Change in Other Net Operating Assets | 63.8 | -3.5 | -10.7 | -22.4 | 112.3 | 15.1 |
Operating Cash Flow | 1,107 | 1,030 | 991.2 | 880.8 | 583.2 | 543.8 |
Operating Cash Flow Growth | 9.05% | 3.89% | 12.53% | 51.03% | 7.25% | -16.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -178.5 | -155.1 | -180.4 | -165.7 | -129.3 | -90.2 |
Cash Acquisitions | -3,835 | -958.3 | 5.9 | -1,212 | -177.1 | 0.1 |
Divestitures | - | 2.6 | 122.9 | - | 332.8 | 8.5 |
Investment in Securities | -7.8 | -8.5 | -5.2 | -3.6 | -10.7 | 0.1 |
Other Investing Activities | 22.2 | 24.7 | -2.3 | 0.8 | 0.7 | 3.7 |
Investing Cash Flow | -3,999 | -1,095 | -59.1 | -1,380 | 16.4 | -77.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 164 | 22.9 | 100 | - | 8.1 |
Long-Term Debt Issued | - | 1,000 | - | 600 | - | 298.7 |
Total Debt Issued | 3,550 | 1,164 | 22.9 | 700 | - | 306.8 |
Short-Term Debt Repaid | - | -0.3 | - | -2.2 | -4.8 | -151.6 |
Long-Term Debt Repaid | - | -400 | -600 | - | - | -316 |
Total Debt Repaid | -400.3 | -400.3 | -600 | -2.2 | -4.8 | -467.6 |
Net Debt Issued (Repaid) | 3,150 | 763.7 | -577.1 | 697.8 | -4.8 | -160.8 |
Repurchase of Common Stock | -203.5 | -225 | -40 | -30 | -182 | -11.2 |
Common Dividends Paid | -300.9 | -286.6 | -267.3 | -245.5 | -229.6 | -216.9 |
Other Financing Activities | -80.4 | -48.5 | -39 | -33.8 | -20.7 | -44.1 |
Financing Cash Flow | 2,565 | 203.6 | -923.4 | 388.5 | -437.1 | -433 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.2 | 13.9 | -16.4 | 6.9 | -8.8 | -3 |
Miscellaneous Cash Flow Adjustments | -3.9 | 0.7 | 0.7 | -0.4 | 0.6 | -2.4 |
Net Cash Flow | -332.3 | 153.4 | -7 | -104.4 | 154.3 | 27.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 928 | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 |
Free Cash Flow Growth | 9.14% | 7.88% | 13.38% | 57.55% | 0.07% | -19.74% |
Free Cash Flow Margin | 14.07% | 14.97% | 14.41% | 13.31% | 9.17% | 10.81% |
Free Cash Flow Per Share | 17.45 | 16.35 | 15.02 | 13.24 | 8.39 | 8.29 |
Levered Free Cash Flow | 598.54 | 680.91 | 552.48 | 500.33 | 499.95 | 377.24 |
Unlevered Free Cash Flow | 686.85 | 720.98 | 598.6 | 523.26 | 530.95 | 411.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 77.6 | 77.6 | 83.6 | 49.9 | 47.5 | 65.6 |
Cash Income Tax Paid | 214.3 | 214.3 | 225.3 | 215 | 168 | 84 |
Change in Working Capital | -155.9 | -97.7 | -26.3 | -41.8 | -36.3 | -53.5 |