HubSpot 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 - 2011
Net Income	-176.3	-112.75	-77.84	-85.03	-53.75	-63.83	-39.71	-45.56	-46.05	-48.56	Upgrade
Depreciation & Amortization	72.67	58.15	45.16	37.06	28.79	23.43	15.79	11.18	7.34	5.71	Upgrade
Share-Based Compensation	432.27	275.85	166.76	121.49	97.75	76.26	47.32	32.68	21.31	16.36	Upgrade
Other Operating Activities	22.32	51.92	104.65	15.4	46.17	48.99	26.23	21.08	16.98	13.69	Upgrade
Operating Cash Flow	350.97	273.17	238.73	88.91	118.97	84.85	49.61	19.37	-0.42	-12.46	Upgrade
Operating Cash Flow Growth	28.48%	14.43%	168.50%	-25.27%	40.21%	71.02%	156.19%	-	-	-	Upgrade
Capital Expenditures	-100.09	-81.77	-61.87	-58.87	-53.85	-33.47	-27.35	-21.54	-12.74	-11.9	Upgrade
Acquisitions	-142.13	0	-16.81	0	-23.31	0	-9.42	0	-0.6	0	Upgrade
Change in Investments	-92.38	-227.89	-100.83	-156.69	-239.03	-37.76	-359.85	-1.29	-90.6	0	Upgrade
Other Investing Activities	-0.16	-10	-	-	-	-	-	-	-0.17	1.42	Upgrade
Investing Cash Flow	-334.77	-319.66	-179.51	-215.57	-316.19	-71.23	-396.61	-22.83	-104.1	-10.48	Upgrade
Share Issuance / Repurchase	47.74	39.93	46.51	30.37	366.21	21.56	13.09	11.58	45.75	134.56	Upgrade
Debt Issued / Paid	-0.01	-20.98	-80.54	199.51	-0.62	-0.74	388.18	-0.74	-0.21	-0.12	Upgrade
Other Financing Activities	-10.71	-11.53	-17.44	-7.42	-6.25	-8.03	-24.46	-2.37	-8.61	-	Upgrade
Financing Cash Flow	37.01	7.43	-51.47	222.46	359.34	12.78	376.81	8.47	36.94	134.44	Upgrade
Exchange Rate Effect	4.65	-6.81	-8.86	6.83	-0.72	-2.07	2.79	-0.76	-0.55	-0.42	Upgrade
Net Cash Flow	57.87	-45.87	-1.11	102.64	161.4	24.33	32.6	4.25	-68.14	111.08	Upgrade
Free Cash Flow	250.88	191.4	176.86	30.04	65.13	51.38	22.27	-2.17	-13.16	-24.36	Upgrade
Free Cash Flow Growth	31.07%	8.22%	488.76%	-53.87%	26.76%	130.74%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.56%	11.06%	13.60%	3.40%	9.65%	10.02%	5.93%	-0.80%	-7.24%	-21.03%	Upgrade
Free Cash Flow Per Share	5.03	3.98	3.77	0.67	1.55	1.33	0.60	-0.06	-0.40	-2.11	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).