- $2.57bn
- $2.74bn
- $4.20bn
Annual cashflow statement for Hub, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | 73.6 | 171 | 357 | 168 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.5 | 24.3 | 0.883 | 2.12 | 16.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -54.1 | -46.2 | -59.1 | 44.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 255 | 175 | 253 | 458 | 422 |
| Capital Expenditures | -94.8 | -115 | -133 | -219 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.7 | -81.6 | -77.2 | -59.7 | -233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -66.1 | -197 | -210 | -279 | -373 |
| Financing Cash Flow Items | -3.98 | -7.96 | -9.12 | -8.31 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.1 | -22.3 | -7.41 | -52.5 | -148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -44.2 | 35.3 | 127 | -99.4 |