Hubbell Cash Flow Statement (2009-2025) | HUBB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.40M	7.00M	5.00M	18.10M	77.70M	-13.60M	-11.20M	-18.30M					149.10M	219.10M	227.80M	199.40M	171.00M	245.50M	256.70M	225.20M
Share-based Compensation (Quarter)	9.20M	3.60M	2.80M	1.90M	11.00M	5.70M	5.00M	2.80M	11.80M	4.30M	5.50M	4.90M	12.80M	6.10M	5.30M	6.40M	14.40M	6.30M	6.30M	6.00M
Deferred Taxes (Quarter)	1.50M	4.50M	-0.20M	3.40M	-0.40M	-38.00M	-3.30M	13.90M	-3.40M	-1.80M	-11.90M	-1.80M	19.10M	-11.50M	-3.50M	-2.10M	0.60M	-19.00M	10.20M	19.20M
Cash from Discontinued Operations (Quarter)	5.50M	14.00M	-0.90M	11.50M	-22.10M	-24.30M	-3.70M	-2.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-5.30M	-1.30M	-1.20M	5.30M	1.40M	-2.50M	-2.00M	0.70M	1.40M	-0.80M	5.80M	-11.60M	-0.60M	13.00M	-4.40M	-5.70M		-2.60M	-9.80M	28.50M
Asset Writedowns and Impairment (Quarter)	-0.50M	0.20M	0.20M	1.40M	1.60M	2.80M	1.30M	1.70M	0.10M		-0.10M	0.30M	-0.20M	0.20M	-0.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	53.10M	136.70M	98.40M	225.50M	-14.40M	188.60M	219.60M	242.40M	113.70M	227.70M	193.90M	345.50M	92.20M	239.60M	227.00M	432.40M	37.40M	260.60M	284.30M	447.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	39.30M	37.60M	35.70M	36.50M	34.70M	34.70M	38.20M	40.90M	35.60M	36.90M	37.60M	39.60M	59.90M	49.60M	49.30M	53.30M	46.70M	48.30M	49.40M	61.50M
Change in Working Capital
Change in Receivables (Quarter)	64.40M	46.50M	34.20M	-20.30M	96.90M	10.50M	27.00M	-67.60M	36.60M	23.80M	40.60M	-99.40M	84.80M	30.40M	1.40M	-138.80M	142.70M	-2.30M	7.30M	-79.50M
Change in Inventory (Quarter)	6.90M	25.70M	58.80M	47.50M	45.20M	15.80M	6.80M	-1.30M	38.80M	6.40M	-5.80M	-8.40M	22.70M	5.10M	2.90M	-6.50M	0.70M	14.40M	22.80M	-5.60M
Change in Account Payables (Quarter)	36.30M	42.20M	28.10M	88.50M	19.40M	2.60M	6.40M	-43.70M	20.50M	6.00M	-1.40M	-11.90M	38.80M	-9.70M	-43.10M	0.40M	-1.10M	-10.80M	1.00M	17.20M
Change in Accured Expenses (Quarter)	-46.70M	28.40M	19.00M	26.90M	-42.90M	68.20M	40.10M	42.90M	-54.40M	4.20M	5.00M	40.70M	-92.90M	36.00M	-9.30M	41.90M	-20.60M	-1.30M	-16.90M	72.10M
Other Working Capital Changes (Quarter)	-14.60M	19.50M	1.90M	8.10M	-1.00M	2.90M	-19.10M	4.00M	3.20M	0.10M	-5.80M	0.40M	-9.20M	-8.10M	0.10M	2.30M	11.10M	-10.60M	-11.70M	6.60M
Investing Activities
Capital Expenditures (Quarter)	19.30M	17.60M	25.90M	27.40M	21.40M	20.50M	25.30M	62.10M	33.40M	35.50M	34.90M	61.90M	40.30M	33.90M	38.20M	68.00M	26.00M	39.90M	30.50M	58.70M
Acquisitions (Quarter)		-8.50M	8.40M				50.10M	14.10M		60.00M		87.00M		-5.90M			73.30M	-0.10M	55.90M	829.20M
Divestments (Quarter)	0.10M	9.80M	-3.80M	12.20M	348.60M		-15.80M					131.00M	122.90M					2.60M
Change in Acquisitions & Divestments (Quarter)	1.20M	2.10M	3.90M	4.30M	5.80M	4.00M	5.90M	7.30M	4.70M	5.70M	5.40M	6.00M	5.40M	5.20M	3.90M	1.30M	3.90M	1.50M	7.30M	4.00M
Cash from Investing Activities (Quarter)	-15.00M	-9.60M	-25.20M	-22.30M	317.90M	-24.10M	-201.20M	-74.50M	-35.10M	-93.10M	-33.20M	-1218.80M	88.60M	-32.50M	-36.10M	-79.10M	-99.30M	-41.30M	-74.80M	-879.20M
Financing Activities
Other financing activities (Quarter)	3.20M	-42.40M	-0.70M	0.30M	-7.60M	-3.50M	-4.20M	-5.40M	-11.90M	-11.10M	-7.20M	32.40M	-23.20M	-5.40M	-8.60M	37.20M	-20.60M	-8.70M	-3.50M	-6.50M
Cash from Financing Activities (Quarter)	132.40M	-310.70M	-74.10M	-180.60M	-210.40M	-67.80M	-62.10M	-96.80M	-91.80M	-74.10M	-75.80M	630.20M	-125.30M	-194.00M	-157.10M	-447.00M	75.00M	-192.50M	74.90M	246.20M
Dividend Payments
Dividends Paid - Common (Quarter)	53.20M	53.40M	53.50M	57.10M	56.90M	56.40M	56.30M	60.00M	60.00M	60.10M	60.00M	65.40M	65.50M	65.50M	65.50M	70.80M	70.70M	70.20M	70.20M	75.50M
Additional items
Exchange Rate Effect (Quarter)	-1.80M	3.50M	-4.20M	-0.50M	3.20M	-9.20M	-8.20M	5.40M	2.70M	2.40M	-4.80M	6.60M	-3.50M	-4.50M	4.80M	-13.20M	4.10M	9.00M	-0.10M	0.90M
Change in Cash (Quarter)	174.20M	-168.30M	-7.50M	31.60M	72.50M	64.90M	-57.30M	73.60M	-10.50M	62.90M	80.10M	-236.50M	52.00M	8.60M	38.60M	-106.90M	17.20M	35.80M	284.30M	-184.60M
Free Cash Flow (Quarter)	33.80M	119.10M	72.50M	198.10M	-35.80M	168.10M	194.30M	180.30M	80.30M	192.20M	159.00M	283.60M	51.90M	205.70M	188.80M	364.40M	11.40M	220.70M	253.80M	388.80M
Net Cash Flow (Quarter)	170.50M	-183.60M	-0.90M	22.60M	93.10M	96.70M	-43.70M	71.10M	-13.20M	60.50M	84.90M	-243.10M	55.50M	13.10M	33.80M	-93.70M	13.10M	26.80M	284.40M	-185.50M

Research Tools

Hubbell Cash Flow Statement (2009-2025) | HUBB

Create an account

Sign In

Reset Password