Hubbell Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	759.8	545.9	399.5	351.2	400.9	360.2	243.1	293	277.3	325.3	Upgrade
Depreciation & Amortization	149.7	148.5	149.1	144.5	137.9	148.4	98.2	90.9	85.2	79.2	Upgrade
Share-Based Compensation	26.5	24.5	17.5	21.9	14.5	24.2	22.3	22.3	17	7.2	Upgrade
Other Operating Activities	-55.2	-135.7	-22.3	130.4	38.3	-15.7	15.4	4.8	-40.1	-20.2	Upgrade
Operating Cash Flow	880.8	583.2	543.8	648	591.6	517.1	379	411	339.4	391.5	Upgrade
Operating Cash Flow Growth	51.03%	7.25%	-16.08%	9.53%	14.41%	36.44%	-7.79%	21.10%	-13.31%	2.54%	Upgrade
Capital Expenditures	-165.7	-129.3	-90.2	-82.8	-86.7	-96.2	-79.7	-67.2	-77.1	-60.3	Upgrade
Acquisitions	-1,211.7	155.7	8.6	-239.6	-37.2	-1,118	-184.1	-173.4	-163.4	-183.8	Upgrade
Change in Investments	-3.6	-10.7	0.1	-6.2	-1.7	3.9	-3.5	-6.7	-10.7	-5.5	Upgrade
Other Investing Activities	0.8	0.7	3.7	-0.2	-3.3	8.9	21.7	17.1	1.6	7	Upgrade
Investing Cash Flow	-1,380.2	16.4	-77.8	-328.8	-128.9	-1,201.4	-245.6	-230.2	-249.6	-242.6	Upgrade
Dividends Paid	-245.5	-229.6	-216.9	-201.4	-186.6	-172.3	-157.6	-144	-133.7	-121.2	Upgrade
Share Issuance / Repurchase	-30	-182	-11.2	-41.3	-35	-40	-92.5	-246.8	-79.1	-103.1	Upgrade
Debt Issued / Paid	695.6	-4.8	-165.3	15.6	-225.1	733.9	49.3	343.1	46.8	1.2	Upgrade
Other Financing Activities	-31.6	-20.7	-39.6	-17.1	-24.3	-15.1	-13.5	-11.7	-213	7.5	Upgrade
Financing Cash Flow	388.5	-437.1	-433	-244.2	-471	506.5	-214.3	-59.4	-379	-215.6	Upgrade
Exchange Rate Effect	6.9	-8.8	-3	2.6	1.3	-8.2	18.3	-27.3	-21.2	-20.1	Upgrade
Net Cash Flow	-104	153.7	30	77.6	-7	-186	-62.6	94.1	-310.4	-86.8	Upgrade
Free Cash Flow	715.1	453.9	453.6	565.2	504.9	420.9	299.3	343.8	262.3	331.2	Upgrade
Free Cash Flow Growth	57.55%	0.07%	-19.75%	11.94%	19.96%	40.63%	-12.94%	31.07%	-20.80%	2.54%	Upgrade
Free Cash Flow Margin	13.31%	9.17%	10.82%	15.35%	12.79%	9.39%	8.16%	9.81%	7.74%	9.86%	Upgrade
Free Cash Flow Per Share	13.34	8.45	8.34	10.42	9.28	7.69	5.47	6.21	4.53	5.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).