HUBS Stock Annual Cash Flow. Download in Excel
HubSpot Inc.
HUBS 
NYE
Sector: Technology
Industry: Software - Application
720.00
USD
25.52
(3.67%)
Previous close: 694.48 Open: 699.0 Bid: 700.06 Ask: 740.0
52 week range
434.84 728.90
Mkt Cap: 35,235 M Avg Vol (90 Days): 462,053
Last updated: Friday 22nd November 2024
Financials
HUBS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 23 M | 31 M | |||||||
| (Increase) Decrease in other current liabilities | 15 M | -16 M | -32 M | 95 M | 79 M | 29 M | ||||
| (Increase) Decrease in other working capital | 23 M | 32 M | 39 M | 31 M | 40 M | 53 M | -4 M | |||
| (Increase) Decrease in payables | 286000.0 | -508000.0 | 983000.0 | 1 M | 3 M | 4 M | 4 M | -11 M | 18 M | -14 M |
| (Increase) Decrease in receivables | -7 M | -11 M | -14 M | -20 M | -18 M | -15 M | -30 M | -34 M | -74 M | -58 M |
| Acquisitions | -9 M | -24 M | -2 M | -20 M | -3 M | -144 M | ||||
| Amortization of intangibles | 4 M | -9 M | -43 M | |||||||
| CapitalExpenditureReported | 12 M | 13 M | 22 M | 27 M | 33 M | 54 M | 59 M | 62 M | 92 M | 100 M |
| Cash at beginning of period | 13 M | 124 M | 56 M | 60 M | 93 M | 117 M | 279 M | 381 M | 380 M | 334 M |
| Cash at end of period | 124 M | 56 M | 60 M | 93 M | 117 M | 279 M | 381 M | 380 M | 334 M | 392 M |
| Cash flow | -12 M | -423000.0 | 19 M | 50 M | 85 M | 119 M | 89 M | 229 M | 273 M | 351 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -104 M | -23 M | -397 M | -71 M | -316 M | -216 M | -180 M | -320 M | -335 M |
| ChangeInAccountPayable | 286000.0 | -508000.0 | 983000.0 | 1 M | 3 M | 4 M | 4 M | -11 M | 18 M | -14 M |
| ChangeInAccruedExpense | 5 M | 7 M | 4 M | 8 M | 12 M | 8 M | 26 M | 58 M | 32 M | 87 M |
| ChangeInInterestPayable | 5 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 7 M | 5 M | 9 M | 15 M | 12 M | 30 M | 48 M | 51 M | 73 M |
| ChangeInPrepaidAssets | -713000.0 | -3 M | -6 M | -6 M | 4 M | -3 M | -17 M | -1 M | -6 M | -47 M |
| ChangeInWorkingCapital | 14 M | 15 M | 17 M | 22 M | 33 M | 39 M | 36 M | 103 M | 50 M | -3 M |
| ChangesInAccountReceivables | -7 M | -11 M | -14 M | -20 M | -18 M | -15 M | -30 M | -34 M | -74 M | -58 M |
| Current deferred income taxes | -133000.0 | -50000.0 | -133000.0 | -12 M | 36000.0 | -799000.0 | -2 M | -3 M | -2 M | 5 M |
| Deferred income taxes | -133000.0 | -50000.0 | -133000.0 | -12 M | 36000.0 | -799000.0 | -2 M | -3 M | -2 M | 5 M |
| Depreciation | 6 M | 45 M | 58 M | 73 M | ||||||
| Depreciation unreconciled | 6 M | 73 M | 51 M | 32 M | ||||||
| DepreciationAndAmortization | 6 M | 37 M | 45 M | 58 M | 73 M | |||||
| Effect of exchange rate changes | -415000.0 | -553000.0 | -760000.0 | 3 M | -2 M | -720000.0 | 7 M | -9 M | -7 M | 5 M |
| FinancingCashFlow | 134 M | 37 M | 8 M | 377 M | 13 M | 359 M | 222 M | -51 M | 7 M | 37 M |
| Free cash flow | -20 M | -9 M | 4 M | 29 M | 63 M | 79 M | 52 M | 210 M | 226 M | 317 M |
| GainLossOnInvestmentSecurities | -12 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | 6 M | |||||||||
| IncomeTaxPaidSupplementalData | 215000.0 | 954000.0 | 855000.0 | 2 M | 3 M | 2 M | 7 M | 5 M | 13 M | |
| InterestPaidSupplementalData | 199000.0 | 185000.0 | 174000.0 | 762000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 131 M | 34 M | 343 M | |||||||
| IssuanceOfCapitalStock | 131 M | 34 M | 343 M | |||||||
| IssuanceOfDebt | -121000.0 | -206000.0 | -743000.0 | 388 M | -744000.0 | -617000.0 | 214 M | -90 M | -2 M | -13000.0 |
| Net cash from financing activities | 134 M | 37 M | 8 M | 377 M | 13 M | 359 M | 222 M | -51 M | 7 M | 37 M |
| Net cash from investing activities | -10 M | -104 M | -23 M | -397 M | -71 M | -316 M | -216 M | -180 M | -320 M | -335 M |
| Net cash from operating activities | -12 M | -423000.0 | 19 M | 50 M | 85 M | 119 M | 89 M | 239 M | 273 M | 351 M |
| Net change in cash & cash equivalents | 111 M | -68 M | 4 M | 33 M | 24 M | 162 M | 96 M | 8 M | -39 M | 53 M |
| Net income from continuing operations | -48 M | -46 M | -46 M | -40 M | -64 M | -54 M | -85 M | -78 M | -113 M | -176 M |
| NetBusinessPurchaseAndSale | -9 M | -24 M | -2 M | -20 M | -3 M | -144 M | ||||
| NetCommonStockIssuance | 131 M | 34 M | 343 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -213000.0 | -329000.0 | 81000.0 | -139000.0 | 483000.0 | -156000.0 | -952000.0 | 1 M | 1 M | -341000.0 |
| NetIntangiblesPurchaseAndSale | -80000.0 | -10 M | -164000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -91 M | -1 M | -360 M | -38 M | -238 M | -154 M | -98 M | -225 M | -90 M |
| NetInvestmentPurchaseAndSale | 2 M | -91 M | -1 M | -360 M | -38 M | -238 M | -154 M | -98 M | -225 M | -90 M |
| NetIssuancePaymentsOfDebt | -121000.0 | -206000.0 | -743000.0 | 388 M | -744000.0 | -617000.0 | 214 M | -90 M | -2 M | -13000.0 |
| NetLongTermDebtIssuance | -121000.0 | -206000.0 | -743000.0 | 388 M | -744000.0 | -617000.0 | 214 M | -90 M | -2 M | -13000.0 |
| NetPPEPurchaseAndSale | -7 M | -8 M | -16 M | -20 M | -22 M | -40 M | -37 M | -29 M | -37 M | -34 M |
| NetTechnologyPurchaseAndSale | -5 M | -33 M | -44 M | -66 M | ||||||
| Operating (gains) losses | -213000.0 | 1 M | 81000.0 | -139000.0 | 483000.0 | -156000.0 | 10 M | -9 M | -3 M | 67 M |
| Other financing charges net | -9 M | -2 M | -83 M | -8 M | -6 M | 306 M | -98 M | -31 M | -11 M | |
| Other investing changes net | 2 M | -166000.0 | -128000.0 | -5 M | 13 M | |||||
| Other non-cash items | 17 M | 671000.0 | 5 M | 16 M | 16 M | 8 M | -28 M | 142 M | 290 M | 426 M |
| ProceedsFromIssuanceOfWarrants | -34000.0 | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 12 M | 12 M | -7 M | 22 M | 24 M | -297 M | 47 M | 40 M | 48 M |
| Purchase of Float term investments | -1,485 M | -1,508 M | -1,581 M | |||||||
| Purchase of property plant & equipment | -7 M | -13 M | -22 M | -27 M | -33 M | -54 M | -59 M | -29 M | -47 M | -34 M |
| Purchase of short term investments | 389 M | 450 M | ||||||||
| PurchaseOfIntangibles | -80000.0 | -10 M | -164000.0 | |||||||
| PurchaseOfInvestment | -114 M | -52 M | -894 M | -682 M | -1,305 M | -1,517 M | -1,498 M | -1,534 M | -1,593 M | |
| PurchaseOfLongTermInvestments | -13 M | -26 M | -12 M | |||||||
| PurchaseOfPPE | -7 M | -8 M | -16 M | -20 M | -22 M | -40 M | -37 M | -29 M | -37 M | -34 M |
| PurchaseOfTechnology | -5 M | -33 M | -44 M | -66 M | ||||||
| Repayment of debt | -121000.0 | -206000.0 | -743000.0 | -1 M | -744000.0 | -617000.0 | -236 M | -90 M | -2 M | -13000.0 |
| RepaymentOfDebt | -121000.0 | -206000.0 | -743000.0 | -1 M | -744000.0 | -617000.0 | -236 M | -90 M | -2 M | -13000.0 |
| Revenue per share | 28 M | -7 M | -41 M | |||||||
| Sale of short term investments | 1,387 M | 1,310 M | 1,503 M | |||||||
| SaleOfInvestment | 23 M | 51 M | 534 M | 644 M | 1,066 M | 1,363 M | 1,387 M | 1,310 M | 1,503 M | |
| StockBasedCompensation | 16 M | 21 M | 33 M | 47 M | 76 M | 98 M | 121 M | 167 M | 276 M | 432 M |
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