HubSpot, Inc. (HUBS)

HubSpot Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-176.3	-112.75	-77.84	-85.03	-53.75
Depreciation & Amortization	72.67	58.15	45.16	37.06	28.79
Share-Based Compensation	432.27	275.85	166.76	121.49	97.75
Other Operating Activities	22.32	51.92	104.65	15.4	46.17
Operating Cash Flow	350.97	273.17	238.73	88.91	118.97
Operating Cash Flow Growth	28.48%	14.43%	168.50%	-25.27%	40.21%
Capital Expenditures	-100.09	-81.77	-61.87	-58.87	-53.85
Acquisitions	-142.13	0	-16.81	0	-23.31
Change in Investments	-92.38	-227.89	-100.83	-156.69	-239.03
Other Investing Activities	-0.16	-10	-	-	-
Investing Cash Flow	-334.77	-319.66	-179.51	-215.57	-316.19
Share Issuance / Repurchase	47.74	39.93	46.51	30.37	366.21
Debt Issued / Paid	-0.01	-20.98	-80.54	199.51	-0.62
Other Financing Activities	-10.71	-11.53	-17.44	-7.42	-6.25
Financing Cash Flow	37.01	7.43	-51.47	222.46	359.34
Exchange Rate Effect	4.65	-6.81	-8.86	6.83	-0.72
Net Cash Flow	57.87	-45.87	-1.11	102.64	161.4
Free Cash Flow	250.88	191.4	176.86	30.04	65.13
Free Cash Flow Growth	31.07%	8.22%	488.76%	-53.87%	26.76%
Free Cash Flow Margin	11.56%	11.06%	13.60%	3.40%	9.65%
Free Cash Flow Per Share	5.03	3.98	3.77	0.67	1.55

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).