$HUBB Cashflow Statement | Understand Stock

$HUBB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income from continuing operations
Net income
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Provision for bad debt expense
Loss on disposition of business
Loss on extinguishment of debt
Pension charge
Loss on sale of assets
Changes in assets and liabilities, net of acquisitions:
(Increase) decrease in accounts receivable
Increase in inventories
Increase (decrease) in accounts payable
Increase (decrease) in current liabilities
Changes in other assets and liabilities, net
Contributions to qualified defined benefit pension plans
Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from disposal of business, net of cash
Purchases of available-for-sale investments
Proceeds from sales of available-for-sale investments
Other, net
NET CASH USED IN INVESTING ACTIVITIES
Cash Flows from Financing Activities
Issuance of long-term debt
Payment of long-term debt
Issuance of short-term debt
Payment of short-term debt
Payment of dividends
Make whole payment for retirement of long-term debt
Debt issuance cost
Acquisition of common shares
Other
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Cash (used in) provided by operating activities
Cash used in investing activities
Cash (used in) provided by discontinued operations
Effect of foreign currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents within assets held for sale, beginning of year
Restricted cash, included in other assets, beginning of year
Less: Restricted cash, included in Other Assets
Less: Cash and cash equivalents within assets held for sale, end of year
Cash and cash equivalents, end of year

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