HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
474.59
-15.18 (-3.10%)
Jul 12, 2024, 12:52 PM EDT - Market open

HubSpot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Period Ending
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30 +25 Quarters
Net Income
-132.08-176.3-176.77-202.71-140.13-112.75-113.48-95.81-64.02-77.84-76.88-85.65-90.47-85.03-79.92-72.41-60.36-53.75-54.94-58.61
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Depreciation & Amortization
77.3472.6769.0364.0961.9258.1554.650.4946.7545.1643.1841.1139.5637.0634.6132.4430.5328.7926.1725.32
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Share-Based Compensation
460.36432.27395.31360.02313.18275.85245217.77180.04166.76152.31138.51126.45121.49114.12106.72104.0197.7594.5990.41
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Other Operating Activities
-8.6322.3249.0486.2537.0451.9292.2988.5395.48104.6585.86106.5153.0715.47.07-9.8830.0946.1738.3838.93
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Operating Cash Flow
396.99350.97336.62307.64272.02273.17278.39260.98258.25238.73204.47200.48128.688.9175.8856.88104.27118.97104.1996.04
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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%
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Capital Expenditures
-109.17-100.09-93.36-89.35-80.54-81.77-81.56-72.9-70.22-61.87-58.51-55.98-54.31-58.87-66.91-66.52-62.63-53.85-38.4-33.74
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Acquisitions
-142.13-142.130000000-16.81-16.81-16.81-16.810-23.31-23.31-23.31-23.3100
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Change in Investments
-58.72-92.38-83.5-107.61-272.79-227.89-129.36-161.88-146.68-100.8388.6923.64-89.21-156.69-315.34-230.36-93.01-239.03-290.4-275.53
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Other Investing Activities
-0.16-0.16---10-10-10-10------------
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Investing Cash Flow
-310.19-334.77-176.86-196.96-363.33-319.66-220.93-244.78-216.9-179.5113.37-49.15-160.33-215.57-405.56-320.2-178.95-316.19-328.8-309.28
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Share Issuance / Repurchase
56.4347.7448.1544.7839.3339.9342.141.3442.0246.5142.2440.0339.8630.3726.9128.0524.63366.21366.34363.31
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Debt Issued / Paid
-0.01-0.01-0.03-0.03-19.36-20.98-21.78-56.8-46.98-80.54-80.26-45.74164.37199.51199.71200.16-0.53-0.62-0.4-0.53
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Other Financing Activities
-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
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Financing Cash Flow
38.1137.0138.9736.8811.617.434.66-33.75-23.79-51.47-52.54-17.85194.78222.46220.5222.4918359.34359.07356.05
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Exchange Rate Effect
-1.384.655.274.11-3.44-6.81-18.8-15.13-6.63-8.86-1.863.774.776.833.81-0.67-1.75-0.72-2.92-1.27
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Net Cash Flow
123.5357.87204.01151.68-83.15-45.8743.33-32.6710.94-1.11163.44137.25167.81102.64-105.37-41.49-58.43161.4131.55141.55
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Free Cash Flow
287.82250.88243.27218.29191.48191.4196.83188.08188.04176.86145.96144.574.2930.048.97-9.6441.6465.1365.862.3
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Free Cash Flow Growth
50.31%31.07%23.59%16.06%1.83%8.22%34.86%30.16%153.12%488.76%1526.79%-78.40%-53.87%-86.36%--35.08%26.76%97.19%94.89%
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Free Cash Flow Margin
12.59%11.56%11.82%11.23%10.42%11.06%12.07%12.33%13.29%13.60%12.33%13.47%7.69%3.40%1.10%-1.26%5.77%9.65%10.40%10.54%
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Free Cash Flow Per Share
5.685.034.864.393.883.984.093.933.953.773.103.091.600.670.20-0.220.961.551.551.48
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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).