HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
480.30
+8.41 (1.78%)
Jul 16, 2024, 11:32 AM EDT - Market open

HubSpot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2011
Net Income
-132.08-176.3-112.75-77.84-85.03-53.75
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Depreciation & Amortization
77.3472.6758.1545.1637.0628.79
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Share-Based Compensation
460.36432.27275.85166.76121.4997.75
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Other Operating Activities
-8.6322.3251.92104.6515.446.17
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Operating Cash Flow
396.99350.97273.17238.7388.91118.97
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Operating Cash Flow Growth
45.94%28.48%14.43%168.50%-25.27%40.21%
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Capital Expenditures
-109.17-100.09-81.77-61.87-58.87-53.85
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Acquisitions
-142.13-142.130-16.810-23.31
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Change in Investments
-58.72-92.38-227.89-100.83-156.69-239.03
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Other Investing Activities
-0.16-0.16-10---
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Investing Cash Flow
-310.19-334.77-319.66-179.51-215.57-316.19
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Share Issuance / Repurchase
56.4347.7439.9346.5130.37366.21
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Debt Issued / Paid
-0.01-0.01-20.98-80.54199.51-0.62
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Other Financing Activities
-18.3-10.71-11.53-17.44-7.42-6.25
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Financing Cash Flow
38.1137.017.43-51.47222.46359.34
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Exchange Rate Effect
-1.384.65-6.81-8.866.83-0.72
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Net Cash Flow
123.5357.87-45.87-1.11102.64161.4
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Free Cash Flow
287.82250.88191.4176.8630.0465.13
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Free Cash Flow Growth
50.31%31.07%8.22%488.76%-53.87%26.76%
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Free Cash Flow Margin
12.59%11.56%11.06%13.60%3.40%9.65%
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Free Cash Flow Per Share
5.685.033.983.770.671.55
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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).