Hubbell Incorporated (HUBB) quarterly cash flow statement — complete operating, investing & financing history
Hubbell Incorporated (HUBB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 249.8M | 86.6M | 447.5M | 284.3M | 260.6M | 37.4M | 432.4M | 227M | 239.6M | 92.2M | 345.5M | 193.9M | 227.7M | 113.7M | 239.5M | 214.2M | 166M | -36.5M | 237M | 97.5M |
| Operating CF Margin % | 14.59% | 5.71% | 29.98% | 18.92% | 17.56% | 2.74% | 32.41% | 15.74% | 16.5% | 6.59% | 25.67% | 14.09% | 16.67% | 8.85% | 19.64% | 16.27% | 13.22% | -3.16% | 33.37% | 9% |
| Operating CF Growth % | -4.14% | 131.55% | 3.49% | 25.24% | 8.76% | -59.44% | 25.15% | 17.07% | 5.23% | -18.91% | 44.26% | -9.48% | 37.17% | 411.51% | 1.05% | 119.69% | 10.37% | -161.97% | 23.18% | -35.81% |
| Net Income | 240.4M | 181.8M | 224.2M | 255.5M | 237.7M | 169.7M | 198.2M | 219M | 208.4M | 147.5M | 170.6M | 200.1M | 205.3M | 181.9M | 122.9M | 150.3M | 122M | 102.5M | 83M | 108.5M |
| Depreciation & Amortization | 67.6M | 60.2M | 61.5M | 49.4M | 48.5M | 46.7M | 53.3M | 49.3M | 49.6M | 59.9M | 39.6M | 37.6M | 36.9M | 35.6M | 40.9M | 38.2M | 34.7M | 34.7M | 26.5M | 39.1M |
| Stock-Based Compensation | 0 | 14.4M | 6M | 6.3M | 6.3M | 14.4M | 6.4M | 5.3M | 6.1M | 12.8M | 4.9M | 5.5M | 4.3M | 11.8M | 2.8M | 5M | 5.7M | 11M | 1M | 3.1M |
| Deferred Taxes | -5.9M | -3M | 19.2M | 10.2M | -19M | 600K | -2.5M | -5.6M | -11.5M | 19.1M | 900K | -11.9M | -1.8M | -3.4M | 13.9M | -3.3M | -38M | -400K | 3.3M | -200K |
| Other Non-Cash Items | 10.6M | 500K | -31.2M | -400K | 200K | 1.5M | -9.3M | 6.3M | -11.9M | 6.9M | 3.1M | -12M | 3.1M | 300K | 2.3M | -7.8M | 0 | -19.7M | 42.1M | 1.7M |
| Working Capital Changes | -62.6M | -167.3M | 167.8M | -36.7M | -13.6M | -195.5M | 186.3M | -47.3M | -1.1M | -154M | 126.4M | -25.4M | -20.1M | -112.5M | 56.7M | 31.8M | 41.6M | -164.6M | 81.1M | -54.7M |
| Change in Receivables | -49.3M | -117.8M | 79.5M | -7.3M | 2.3M | -142.7M | 138.2M | -800K | -30.4M | -84.6M | 99.1M | -40.6M | -23.8M | -36.6M | 60.2M | -27M | -10.5M | -96.9M | 40.2M | -39.4M |
| Change in Inventory | -18M | -61.2M | 5.6M | -22.8M | -14.4M | -700K | 8.1M | 6M | -5.1M | -22.7M | -2.7M | 5.8M | -6.4M | -38.8M | 1.3M | -6.8M | -15.8M | -45.2M | -41M | -64.7M |
| Change in Payables | 24.7M | 43.3M | 17.2M | 1M | -10.8M | -1.1M | 400K | -43.1M | -9.7M | 38.8M | -11.9M | -1.4M | 6M | 20.5M | -43.7M | 6.4M | 2.6M | 19.4M | 74.5M | 28.4M |
| Cash from Investing | -3.05B | -41.3M | -879.2M | -74.8M | -41.3M | -99.3M | -79.1M | -36.1M | -32.5M | 88.6M | -1.22B | -33.2M | -93.1M | -35.1M | -74.5M | -201.2M | -24.1M | 316.2M | -24.3M | -26.7M |
| Capital Expenditures | -37M | -40.6M | -58.7M | -30.5M | -39.9M | -26M | -68M | -38.2M | -33.9M | -40.3M | -61.9M | -34.9M | -35.5M | -33.4M | -62.1M | -25.3M | -20.5M | -21.4M | -23.7M | -27.4M |
| CapEx % of Revenue | 2.16% | 2.68% | 3.93% | 2.03% | 2.69% | 1.9% | 5.1% | 2.65% | 2.33% | 2.88% | 4.6% | 2.54% | 2.6% | 2.6% | 5.09% | 1.92% | 1.63% | 1.85% | 3.34% | 2.53% |
| Acquisitions | -3.01B | 2.4M | -829.2M | -55.9M | 100K | -73.3M | 0 | 0 | 5.9M | 122.9M | -1.15B | 34.9M | -60M | 1.7M | -13.5M | -179.4M | 0 | 348.6M | -8.5M | 27.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 700K | 600K | 8.7M | 6.4M | 8.6M | 0 | -3.1M | 200K | 0 | 600K | 500K | -34M | -600K | -1.7M | 1M | 300K | 1M | -1.6M | 4.4M | -26.2M |
| Cash from Financing | 2.68B | -23.4M | 246.2M | 74.9M | -192.5M | 75M | -447M | -157.1M | -194M | -125.3M | 630.2M | -75.8M | -74.1M | -91.8M | -96.8M | -62.1M | -67.8M | -210.4M | -180.6M | -74.1M |
| Debt Issued (Net) | 2.8B | 246.9M | 328.2M | 148.6M | -13.6M | 291.3M | -364.4M | -73M | -113.1M | -26.6M | 697M | 1.4M | -2.9M | 100K | 600K | -1.6M | -1.9M | -1.9M | -119.3M | -24.6M |
| Equity Issued (Net) | -36M | -167.5M | 0 | 0 | -100M | -125M | -10M | -10M | -10M | -10M | 0 | -10M | 0 | -20M | -32M | 0 | -6M | -144M | 0 | 0 |
| Dividends Paid | -75M | -75.4M | -75.5M | -70.2M | -70.2M | -70.7M | -70.8M | -65.5M | -65.5M | -65.5M | -65.4M | -60M | -60.1M | -60M | -60M | -56.3M | -56.4M | -56.9M | -57.1M | -53.3M |
| Share Repurchases | -36M | -167.5M | 0 | 0 | -100M | -125M | -10M | -10M | -10M | -10M | 0 | -10M | 0 | -20M | -32M | 0 | -6M | -144M | 0 | 0 |
| Other Financing | -14.2M | -27.4M | -6.5M | -3.5M | -8.7M | -20.6M | -1.8M | -8.6M | -5.4M | -23.2M | -1.4M | -7.2M | -11.1M | -11.9M | -5.4M | -4.2M | -3.5M | -7.6M | -4.2M | 3.8M |
| Net Change in Cash | -118.9M | 19.2M | -184.3M | 284.3M | 35.7M | 17.8M | -106.6M | 38.5M | 9M | 52.1M | -236.7M | 80.2M | 62.8M | -10.7M | 73.6M | -57.3M | 65.2M | 72.8M | 28.3M | -7.5M |
| Free Cash Flow | 212.8M | 46M | 388.8M | 253.8M | 220.7M | 11.4M | 364.4M | 188.8M | 205.7M | 51.9M | 283.6M | 159M | 192.2M | 80.3M | 177.4M | 188.9M | 145.5M | -57.9M | 213.3M | 70.1M |
| FCF Margin % | 12.43% | 3.03% | 26.05% | 16.89% | 14.87% | 0.83% | 27.31% | 13.09% | 14.16% | 3.71% | 21.07% | 11.56% | 14.07% | 6.25% | 14.55% | 14.35% | 11.58% | -5.01% | 30.03% | 6.47% |
| FCF Growth % | -3.58% | 303.51% | 6.7% | 34.43% | 7.29% | -78.03% | 28.49% | 18.74% | 7.02% | -35.37% | 59.86% | -15.83% | 32.1% | 238.69% | -16.83% | 169.47% | 11.15% | -247.33% | 36.99% | -48.15% |
| FCF per Share | 3.99 | 0.86 | 7.26 | 4.74 | 4.09 | 0.21 | 6.75 | 3.50 | 3.80 | 0.96 | 5.25 | 2.94 | 3.56 | 1.49 | 3.29 | 3.50 | 2.70 | -1.06 | 3.89 | 1.28 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.48x | 2.00x | 1.11x | 1.07x | 0.22x | 2.19x | 1.00x | 1.10x | 0.62x | 2.02x | 0.97x | 1.10x | 0.63x | 2.29x | 1.54x | 1.36x | -0.20x | 2.86x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |