Hubspot Inc Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -18.78M-34.27M-48.23M-46.10M-45.70M-39.71M-63.83M-66.97M-102.96M-95.89M-128.39M-225.46M39.17M
Depreciation and Depletion 0.99M1.50M1.70M2.70M
Share-based Compensation 2.52M3.46M16.36M21.31M32.67M47.32M76.26M97.75M121.49M166.76M275.85M432.27M504.77M
Deferred Taxes -11.55M0.04M-0.80M-2.19M-2.87M-1.28M0.55M2.69M
Gains from Sales and Divestitures 0.75M0.73M1.15M1.11M1.01M0.88M0.77M0.76M1.06M1.06M
Gains from Investment Securities 0.30M4.59M3.33M2.71M2.31M1.84M1.49M1.02M0.58M0.46M0.47M0.30M
Asset Writedowns and Impairment 0.38M0.52M0.63M5.86M1.70M5.31M
Cash from Restructuring 67.26M
Non-cash Items 110.40M2.17M2.08M165.97M1.58M1.29M345.14M0.46M71.97M173.19M0.26M
Cash from Operations -5.81M-19.81M-12.46M-0.42M19.37M49.61M84.85M118.97M88.91M238.73M273.17M350.97M598.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.67M0.65M
Amortization of Deferred Charges 0.05M12.37M20.34M21.79M24.89M23.51M2.01M1.99M2.01M
Depreciation & Amortization (CF) 2.74M4.47M5.71M7.34M11.18M15.79M23.43M28.79M37.06M45.16M58.15M72.67M96.83M
Change in Working Capital
Change in Receivables 3.08M1.96M7.26M11.25M14.10M20.18M17.73M15.43M29.97M34.11M73.98M57.62M48.43M
Change in Account Payables 1.19M-1.16M0.29M-0.51M0.98M1.10M3.30M3.93M3.70M-10.61M18.28M-14.03M-4.58M
Change in Accured Expenses 2.12M4.26M4.73M7.08M4.00M8.20M-23.90M-9.67M26.02M58.21M-37.58M-81.18M-96.69M
Change in Taxes -0.13M-0.05M-0.13M
Other Working Capital Changes 7.84M8.79M17.08M24.67M32.31M39.00M49.32M49.27M72.62M127.72M116.97M109.93M131.04M
Investing Activities
Capital Expenditures 2.26M4.36M7.27M8.43M15.79M20.28M22.30M40.37M37.27M33.14M44.34M66.37M89.64M
Change in Intangibles 0.19M0.08M10.00M0.16M1.23M
Acquisitions 0.60M9.41M23.31M16.81M142.13M40.44M
Change in Acquisitions & Divestments 23.02M50.84M533.66M644.38M1,066.37M1,352.23M1,387.50M1,184.51M1,502.53M1,658.60M
Cash from Investing Activities -2.39M-9.17M-10.48M-104.10M-22.83M-396.61M-71.23M-316.19M-215.57M-179.51M-319.66M-334.77M-515.86M
Financing Activities
Cash from Financing Activities 35.34M0.51M134.44M36.94M8.47M376.81M12.78M359.34M222.46M-51.47M7.43M37.01M53.49M
Additional items
Exchange Rate Effect -0.01M0.01M-0.41M-0.55M-0.76M2.79M-2.07M-0.72M6.83M-8.86M-6.81M4.65M-11.55M
Change in Cash 27.12M-28.45M111.08M-68.14M4.25M32.60M24.33M161.40M102.64M-1.11M-45.87M57.87M124.68M
Beginning Cash Balance 13.97M41.10M12.64M123.72M55.45M55.08M87.16M108.27M275.49M378.12M376.89M330.12M387.99M
Free Cash Flow -8.07M-24.17M-19.73M-8.85M3.58M29.34M62.55M78.60M51.64M205.59M228.83M284.60M508.96M
Net Cash Flow 27.14M-28.46M111.49M-67.59M5.01M29.81M26.40M162.12M95.81M7.75M-39.06M53.22M136.23M