HUBS — HubSpot Cashflow Statement
0.000.00%
Last trade - 00:00- $32.40bn
- $30.79bn
- $2.63bn
Annual cashflow statement for HubSpot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -85 | -77.8 | -113 | -176 | 4.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 103 | 165 | 271 | 460 | 438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.8 | 110 | 58.5 | -10.6 | 56.8 |
| 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 | 88.9 | 239 | 273 | 351 | 599 |
| Capital Expenditures | -58.9 | -61.9 | -91.8 | -100 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -157 | -118 | -228 | -235 | -387 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -180 | -320 | -335 | -516 |
| Financing Cash Flow Items | 306 | -8.45 | 49 | -10.7 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 222 | -51.5 | 7.43 | 37 | 53.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -1.11 | -45.9 | 57.9 | 125 |