HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
492.72
-3.04 (-0.61%)
At close: Jul 26, 2024, 4:00 PM
490.00
-2.72 (-0.55%)
After-hours: Jul 26, 2024, 7:43 PM EDT
HubSpot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | +24 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -133.64 | -176.3 | -176.77 | -202.71 | -140.13 | -112.75 | -113.48 | -95.81 | -64.02 | -77.84 | -76.88 | -85.65 | -90.47 | -85.03 | -79.92 | -72.41 | -60.36 | -53.75 | -54.94 | -58.61 | Upgrade
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| Depreciation & Amortization | 25.34 | 26.87 | 27.03 | 26.19 | 27.22 | 26.15 | 24.8 | 23.09 | 21.55 | 22.16 | 22.18 | 22.01 | 22.16 | 21.06 | 19.44 | 18.81 | 17.93 | 17.19 | 16.43 | 15.58 | Upgrade
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| Other Amortization | 54 | 47.79 | 43.98 | 39.88 | 36.69 | 34.01 | 36.7 | 39.41 | 42.72 | 46.51 | 45.82 | 44.84 | 43.08 | 40.89 | 38.97 | 36.41 | 34.84 | 33.39 | 33.12 | 32.39 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | 6.47 | 6.47 | 6.47 | 6.47 | - | - | - | - | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 64.98 | 67.26 | 64.94 | 64.94 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -58.5 | -41.2 | -30.2 | -21.88 | -11.83 | -7.46 | -6.14 | -12.46 | -11.62 | -7.47 | -8.74 | 0.48 | -0.99 | -3.66 | -6.99 | -10.83 | -13.56 | -14.16 | -13.16 | -10.97 | Upgrade
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| Stock-Based Compensation | 460.36 | 432.27 | 395.31 | 360.02 | 313.18 | 275.85 | 245 | 217.77 | 180.04 | 166.76 | 152.31 | 138.51 | 126.45 | 121.49 | 114.12 | 106.72 | 104.01 | 97.75 | 94.59 | 90.41 | Upgrade
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| Other Operating Activities | 5.55 | 4.87 | 2.56 | 1.99 | -1.88 | -1.11 | -2.86 | -15.02 | -18.47 | -27.38 | -27.27 | -14.04 | -50.66 | -41.68 | -39.85 | -39.22 | -0.12 | -0.96 | 0.48 | 0.91 | Upgrade
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| Change in Accounts Receivable | -62.81 | -57.62 | -40.67 | -38.01 | -46.92 | -73.99 | -51.99 | -57.4 | -47.03 | -34.11 | -31.84 | -26.96 | -23.28 | -29.97 | -14.46 | -13.41 | -13.41 | -15.43 | -15.81 | -20.46 | Upgrade
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| Change in Accounts Payable | 2.54 | -14.03 | 2.45 | -8.5 | -3.22 | 18.28 | 12 | -0.38 | -11.58 | -10.61 | -11.32 | 0.59 | 6.8 | 3.7 | 0.8 | 0.77 | 0.51 | 3.93 | 5.23 | 7.54 | Upgrade
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| Change in Unearned Revenue | 112.5 | 109.93 | 93.93 | 105.89 | 116.11 | 116.97 | 124.63 | 130.86 | 129.67 | 127.72 | 117.96 | 114.86 | 89.33 | 72.62 | 49.85 | 43.55 | 51.2 | 49.27 | 44.51 | 45.77 | Upgrade
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| Change in Other Net Operating Assets | -73.33 | -48.87 | -45.94 | -20.16 | -19.49 | -2.78 | 9.74 | 24.45 | 30.51 | 26.51 | 15.78 | 5.83 | 6.18 | -10.51 | -6.08 | -13.52 | -16.77 | 1.73 | -6.27 | -6.52 | Upgrade
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| Operating Cash Flow | 396.99 | 350.97 | 336.62 | 307.64 | 272.02 | 273.17 | 278.39 | 260.98 | 258.25 | 238.73 | 204.47 | 200.48 | 128.6 | 88.91 | 75.88 | 56.88 | 104.27 | 118.97 | 104.19 | 96.04 | Upgrade
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| Operating Cash Flow Growth | 45.94% | 28.48% | 20.92% | 17.88% | 5.33% | 14.43% | 36.15% | 30.18% | 100.82% | 168.50% | 169.47% | 252.46% | 23.34% | -25.27% | -27.17% | -40.77% | 8.79% | 40.21% | 58.51% | 54.86% | Upgrade
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| Capital Expenditures | -36.29 | -33.72 | -31.07 | -33.34 | -30.8 | -37.43 | -42.71 | -36.25 | -34.7 | -28.73 | -26.92 | -28.12 | -30.14 | -37.27 | -46.93 | -48.21 | -47.21 | -40.37 | -26.81 | -23.05 | Upgrade
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| Cash Acquisitions | -142.13 | -142.13 | - | - | - | - | - | - | - | -16.81 | -16.81 | -16.81 | -16.81 | - | -23.31 | -23.31 | -23.31 | -23.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.05 | -66.54 | -62.28 | -56.01 | -59.75 | -54.35 | -48.85 | -46.65 | -35.52 | -33.14 | -31.59 | -27.86 | -24.17 | -21.6 | -19.98 | -18.31 | -15.42 | -13.47 | -11.58 | -10.69 | Upgrade
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| Investment in Securities | -58.72 | -92.38 | -83.5 | -107.61 | -272.79 | -227.89 | -129.36 | -161.88 | -146.68 | -100.83 | 88.69 | 23.64 | -89.21 | -156.69 | -315.34 | -230.36 | -93.01 | -239.03 | -290.4 | -275.53 | Upgrade
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| Investing Cash Flow | -310.19 | -334.77 | -176.86 | -196.96 | -363.33 | -319.66 | -220.93 | -244.78 | -216.9 | -179.51 | 13.37 | -49.15 | -160.33 | -215.57 | -405.56 | -320.2 | -178.95 | -316.19 | -328.8 | -309.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 460.02 | - | - | - | - | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 460.02 | 460.02 | 460.02 | 460.01 | - | - | - | - | 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 | - | - | -79.81 | -81.43 | -90.52 | -125.54 | -55.24 | -89.53 | -82.06 | -47.04 | -271.89 | -236.02 | -234.76 | -234.81 | -0.53 | -0.62 | -0.4 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | -79.81 | -81.43 | -90.52 | -125.54 | -55.24 | -89.53 | -82.06 | -47.03 | 188.13 | 224 | 225.26 | 225.21 | -0.53 | -0.62 | -0.4 | -0.53 | Upgrade
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| Issuance of Common Stock | 56.43 | 47.74 | 48.15 | 44.78 | 39.33 | 39.93 | 42.1 | 41.34 | 42.02 | 46.51 | 42.24 | 40.03 | 39.86 | 30.37 | 26.91 | 28.05 | 24.74 | 366.57 | 366.71 | 363.67 | Upgrade
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| Repurchase of Common Stock | -18.3 | -10.71 | -9.14 | -7.86 | -8.37 | -11.53 | -15.67 | -18.29 | -18.83 | -17.44 | -14.52 | -12.14 | -9.45 | -7.42 | -6.12 | -5.71 | -6.1 | -6.25 | -6.87 | -6.72 | Upgrade
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| Other Financing Activities | - | - | -0.03 | -0.03 | 60.45 | 60.45 | 68.74 | 68.74 | 8.26 | 8.99 | 1.79 | 1.29 | -23.77 | -24.49 | -25.55 | -25.05 | -0.11 | -0.37 | -0.37 | -0.37 | Upgrade
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| Financing Cash Flow | 38.11 | 37.01 | 38.97 | 36.88 | 11.61 | 7.43 | 4.66 | -33.75 | -23.79 | -51.47 | -52.54 | -17.85 | 194.78 | 222.46 | 220.5 | 222.49 | 18 | 359.34 | 359.07 | 356.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | 4.65 | 5.27 | 4.11 | -3.44 | -6.81 | -18.8 | -15.13 | -6.63 | -8.86 | -1.86 | 3.77 | 4.77 | 6.83 | 3.81 | -0.67 | -1.75 | -0.72 | -2.92 | -1.27 | Upgrade
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| Net Cash Flow | 123.53 | 57.87 | 204.01 | 151.68 | -83.15 | -45.87 | 43.33 | -32.67 | 10.94 | -1.11 | 163.44 | 137.25 | 167.81 | 102.64 | -105.37 | -41.49 | -58.43 | 161.4 | 131.55 | 141.55 | Upgrade
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| Free Cash Flow | 360.7 | 317.25 | 305.55 | 274.3 | 241.22 | 235.75 | 235.68 | 224.73 | 223.56 | 210 | 177.55 | 172.36 | 98.46 | 51.64 | 28.95 | 8.67 | 57.06 | 78.6 | 77.38 | 72.99 | Upgrade
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| Free Cash Flow Growth | 49.53% | 34.57% | 29.65% | 22.06% | 7.90% | 12.26% | 32.74% | 30.38% | 127.05% | 306.67% | 513.27% | 1888.46% | 72.54% | -34.30% | -62.59% | -88.12% | -24.43% | 25.67% | 76.43% | 75.86% | Upgrade
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| Free Cash Flow Margin | 15.78% | 14.62% | 14.85% | 14.11% | 13.13% | 13.62% | 14.45% | 14.73% | 15.80% | 16.15% | 15.00% | 16.07% | 10.20% | 5.85% | 3.54% | 1.14% | 7.90% | 11.65% | 12.23% | 12.35% | Upgrade
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| Free Cash Flow Per Share | 7.19 | 6.36 | 6.17 | 5.60 | 4.97 | 4.90 | 4.94 | 4.74 | 4.74 | 4.48 | 3.81 | 3.73 | 2.16 | 1.15 | 0.66 | 0.20 | 1.34 | 1.87 | 1.88 | 1.82 | Upgrade
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| Cash Interest Paid | 1.72 | 1.72 | 1.72 | 1.73 | 1.75 | 1.75 | 1.78 | 1.78 | 1.84 | 1.84 | 1.95 | 1.95 | 1.51 | 1.51 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.02 | Upgrade
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| Cash Income Tax Paid | 11.95 | 12.91 | 12.27 | 11.33 | 7.07 | 4.69 | 5.51 | 5.6 | 6.44 | 6.97 | 4.8 | 4.86 | 3.78 | 2.31 | 3.54 | 2.89 | 2.81 | 3.09 | 3.22 | 2.91 | Upgrade
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| Levered Free Cash Flow | 377.3 | 392 | 379.03 | 352.58 | 297.98 | 241.63 | 240.94 | 225.78 | 232.61 | 234.35 | 203.3 | 207.9 | 172.54 | 120.9 | 86.85 | 56.72 | 67.89 | 85.3 | 88.95 | 89.3 | Upgrade
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| Unlevered Free Cash Flow | 377.68 | 392.39 | 379.39 | 352.94 | 298.33 | 241.97 | 239.49 | 223.52 | 228.73 | 229.77 | 198.23 | 201.45 | 172.17 | 119.17 | 85.36 | 55.44 | 60.19 | 77.77 | 81.56 | 82.04 | Upgrade
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| Change in Net Working Capital | -20.69 | -54.08 | -72.27 | -89.93 | -84.03 | -67.93 | -96.37 | -92.54 | -103.98 | -113.96 | -95.13 | -111.74 | -92.82 | -51.26 | -35.3 | -13.69 | -20.48 | -34.11 | -26.4 | -28.23 | Upgrade
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Source: S&P Capital IQ. Standard template.