HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
742.61
+22.61 (3.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
HubSpot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.55 | -176.3 | -112.75 | -77.84 | -85.03 | -53.75 | Upgrade
|
| Depreciation & Amortization | 20.11 | 26.87 | 26.15 | 22.16 | 21.06 | 17.19 | Upgrade
|
| Other Amortization | 69.51 | 47.79 | 34.01 | 46.51 | 40.89 | 33.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6.47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.33 | 67.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -62.15 | -41.2 | -7.46 | -7.47 | -3.66 | -14.16 | Upgrade
|
| Stock-Based Compensation | 484.11 | 432.27 | 275.85 | 166.76 | 121.49 | 97.75 | Upgrade
|
| Other Operating Activities | -2.68 | 4.87 | -1.11 | -27.38 | -41.68 | -0.96 | Upgrade
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| Change in Accounts Receivable | -56.94 | -57.62 | -73.99 | -34.11 | -29.97 | -15.43 | Upgrade
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| Change in Accounts Payable | -7.42 | -14.03 | 18.28 | -10.61 | 3.7 | 3.93 | Upgrade
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| Change in Unearned Revenue | 110.35 | 109.93 | 116.97 | 127.72 | 72.62 | 49.27 | Upgrade
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| Change in Other Net Operating Assets | -23.9 | -48.87 | -2.78 | 26.51 | -10.51 | 1.73 | Upgrade
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| Operating Cash Flow | 508.77 | 350.97 | 273.17 | 238.73 | 88.91 | 118.97 | Upgrade
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| Operating Cash Flow Growth | 51.14% | 28.48% | 14.43% | 168.50% | -25.27% | 40.21% | Upgrade
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| Capital Expenditures | -33.9 | -33.72 | -37.43 | -28.73 | -37.27 | -40.37 | Upgrade
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| Cash Acquisitions | -142.13 | -142.13 | - | -16.81 | - | -23.31 | Upgrade
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| Sale (Purchase) of Intangibles | -83.97 | -66.54 | -54.35 | -33.14 | -21.6 | -13.47 | Upgrade
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| Investment in Securities | -438.74 | -92.38 | -227.89 | -100.83 | -156.69 | -239.03 | Upgrade
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| Other Investing Activities | 1.93 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -696.8 | -334.77 | -319.66 | -179.51 | -215.57 | -316.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 460.02 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 460.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -81.43 | -89.53 | -236.02 | -0.62 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -81.43 | -89.53 | -236.02 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | -81.43 | -89.53 | 224 | -0.62 | Upgrade
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| Issuance of Common Stock | 71.02 | 47.74 | 39.93 | 46.51 | 30.37 | 366.57 | Upgrade
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| Repurchase of Common Stock | -20.92 | -10.71 | -11.53 | -17.44 | -7.42 | -6.25 | Upgrade
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| Other Financing Activities | - | - | 60.45 | 8.99 | -24.49 | -0.37 | Upgrade
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| Financing Cash Flow | 50.08 | 37.01 | 7.43 | -51.47 | 222.46 | 359.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.36 | 4.65 | -6.81 | -8.86 | 6.83 | -0.72 | Upgrade
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| Net Cash Flow | -124.59 | 57.87 | -45.87 | -1.11 | 102.64 | 161.4 | Upgrade
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| Free Cash Flow | 474.87 | 317.25 | 235.75 | 210 | 51.64 | 78.6 | Upgrade
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| Free Cash Flow Growth | 55.41% | 34.57% | 12.26% | 306.67% | -34.30% | 25.67% | Upgrade
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| Free Cash Flow Margin | 18.95% | 14.62% | 13.62% | 16.15% | 5.85% | 11.65% | Upgrade
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| Free Cash Flow Per Share | 9.34 | 6.36 | 4.90 | 4.48 | 1.15 | 1.87 | Upgrade
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| Cash Interest Paid | 1.72 | 1.72 | 1.75 | 1.84 | 1.51 | 1.01 | Upgrade
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| Cash Income Tax Paid | 12.48 | 12.91 | 4.69 | 6.97 | 2.31 | 3.09 | Upgrade
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| Levered Free Cash Flow | 470.15 | 392 | 241.63 | 234.35 | 120.9 | 85.3 | Upgrade
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| Unlevered Free Cash Flow | 470.49 | 392.39 | 241.97 | 229.77 | 119.17 | 77.77 | Upgrade
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| Change in Net Working Capital | -63.95 | -54.08 | -67.93 | -113.96 | -51.26 | -34.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.