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HubSpot Inc (HUBS)

NYSE
Currency in USD
721.86
-12.63(-1.72%)
Closed
After Hours
720.21-1.65(-0.23%)

HUBS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.9788.91238.73273.17350.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.21%-25.27%+168.5%+14.43%+28.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.75-85.03-77.84-112.75-176.3
aa.aaaa.aaaa.aaaa.aaaa.aa17.1921.0622.1626.1526.87
aa.aaaa.aaaa.aaaa.aaaa.aa33.3940.8946.5134.0147.79
aa.aaaa.aaaa.aaaa.aaaa.aa82.6476.15138.39267.28463.2
aa.aaaa.aaaa.aaaa.aaaa.aa39.535.84109.5158.48-10.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316.19-215.57-179.51-319.66-334.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-343.91%+31.82%+16.73%-78.07%-4.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.37-37.27-28.73-37.43-33.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.31--16.81--142.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-252.51-178.29-133.97-282.23-158.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa359.34222.46-51.477.4337.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa161.4102.64-1.11-45.8757.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa108.27275.49378.12376.89330.12
aa.aaaa.aaaa.aaaa.aaaa.aa269.67378.12377.01331.02387.99
aa.aaaa.aaaa.aaaa.aaaa.aa85.3120.9234.35241.63392
aa.aaaa.aaaa.aaaa.aaaa.aa+7.4%+41.74%+93.83%+3.11%+62.23%
aa.aaaa.aaaa.aaaa.aaaa.aa0.98%0.17%0.57%1.31%0.87%
* In Millions of USD (except for per share items)