$HUBB Cashflow Statement | Understand Stock

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$HUBB

$482.75 -$2.16 (0.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$887.1M 14.05% YoY	$777.8M 2.61% YoY	$758.0M 38.85% YoY	$545.9M 36.65% YoY	$399.5M 13.75% YoY
Depreciation, Depletion And Amortization	$206.1M -2.83% YoY	$212.1M 41.68% YoY	$149.7M 0.81% YoY	$148.5M -0.4% YoY	$149.1M 3.18% YoY
Cash From Operating Activities	$1.030B 3.89% YoY	$991.2M 12.53% YoY	$880.8M 51.03% YoY	$583.2M 7.25% YoY	$543.8M -16.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.1M -14.02% YoY	$180.4M 8.87% YoY	$165.7M 28.15% YoY	$129.3M -243.35% YoY	-$90.20M 2.04% YoY
Acquisitions	$958.3M -16342.37% YoY	-$5.900M -100.49% YoY	$1.212B 584.19% YoY	$177.1M -177200.0% YoY	-$100.0K -100.04% YoY
Other Investing Activities	-$24.70M -1173.91% YoY	$2.300M -100.19% YoY	-$1.215B 50504.17% YoY	-$2.400M -74.47% YoY	-$9.400M 77.36% YoY
Cash From Investing Activities	-$1.095B 1752.12% YoY	-$59.10M -95.72% YoY	-$1.380B -8515.85% YoY	$16.40M -121.08% YoY	-$77.80M -76.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$225.0M 462.5% YoY	$40.00M -233.33% YoY	-$30.00M -116.48% YoY	$182.0M 1525.0% YoY	$11.20M -72.88% YoY
Debt Paid & Issued, Net	N/A	$600.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$300.0M -9.45% YoY
Cash From Financing Activities	$203.6M -122.05% YoY	-$923.4M -337.68% YoY	$388.5M -188.88% YoY	-$437.1M 0.95% YoY	-$433.0M 77.31% YoY
NET CHANGE
Cash From Operating Activities	$1.030B 3.89% YoY	$991.2M 12.53% YoY	$880.8M 51.03% YoY	$583.2M 7.25% YoY	$543.8M -16.08% YoY
Cash From Investing Activities	-$1.095B 1752.12% YoY	-$59.10M -95.72% YoY	-$1.380B -8515.85% YoY	$16.40M -121.08% YoY	-$77.80M -76.34% YoY
Cash From Financing Activities	$203.6M -122.05% YoY	-$923.4M -337.68% YoY	$388.5M -188.88% YoY	-$437.1M 0.95% YoY	-$433.0M 77.31% YoY
Net Change In Cash	$152.7M -2083.12% YoY	-$7.700M -93.06% YoY	-$110.9M -172.15% YoY	$153.7M 412.33% YoY	$30.00M -61.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.030B 3.89% YoY	$991.2M 12.53% YoY	$880.8M 51.03% YoY	$583.2M 7.25% YoY	$543.8M -16.08% YoY
Capital Expenditures	$155.1M -14.02% YoY	$180.4M 8.87% YoY	$165.7M 28.15% YoY	$129.3M -243.35% YoY	-$90.20M 2.04% YoY
Free Cash Flow	$874.7M 7.88% YoY	$810.8M 13.38% YoY	$715.1M 57.55% YoY	$453.9M -28.41% YoY	$634.0M -13.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$181.8M 7.13% YoY	$224.2M 14.04% YoY	$255.5M 16.45% YoY	$244.2M 14.33% YoY	$169.7M 15.05% YoY	$196.6M 15.24% YoY	$219.4M 9.65% YoY	$213.6M 3.54% YoY	$147.5M -18.91% YoY	$170.6M 63.57% YoY	$200.1M 43.85% YoY	$206.3M 69.1% YoY	$181.9M 0.94% YoY	$104.3M -11.23% YoY	$139.1M 28.2% YoY	$122.0M 27.35% YoY	$180.2M 131.92% YoY	$117.5M 45.24% YoY	$108.5M 1.31% YoY
Depreciation, Depletion And Amortization	$60.20M 28.91% YoY	$61.50M 15.38% YoY	$49.40M 0.2% YoY	$48.30M -2.62% YoY	$46.70M -22.04% YoY	$53.30M 34.6% YoY	$49.30M 31.12% YoY	$49.60M 34.42% YoY	$59.90M 68.26% YoY	$39.60M -3.18% YoY	$37.60M -1.57% YoY	$36.90M 6.34% YoY	$35.60M 2.59% YoY	$40.90M 54.34% YoY	$38.20M -16.41% YoY	$34.70M 1.17% YoY	$34.70M -11.7% YoY	$26.50M -34.73% YoY	$45.70M 15.99% YoY
Cash From Operating Activities	$86.60M 131.55% YoY	$447.5M 3.49% YoY	$284.3M 25.24% YoY	$260.6M 8.76% YoY	$37.40M -59.44% YoY	$432.4M 25.15% YoY	$227.0M 17.07% YoY	$239.6M 5.23% YoY	$92.20M -18.91% YoY	$345.5M 44.26% YoY	$193.9M -9.48% YoY	$227.7M 37.17% YoY	$113.7M -411.51% YoY	$239.5M 1.05% YoY	$214.2M 119.69% YoY	$166.0M 10.37% YoY	-$36.50M -161.97% YoY	$237.0M 23.18% YoY	$97.50M -35.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.60M 56.15% YoY	$58.70M -13.68% YoY	$30.50M -20.16% YoY	$39.90M 17.7% YoY	$26.00M -35.48% YoY	$68.00M 9.85% YoY	$38.20M 9.46% YoY	$33.90M -4.51% YoY	$40.30M 20.66% YoY	$61.90M -0.32% YoY	$34.90M -237.94% YoY	$35.50M -273.17% YoY	$33.40M -256.07% YoY	$62.10M -362.03% YoY	-$25.30M -14.53% YoY	-$20.50M 18.5% YoY	-$21.40M 9.18% YoY	-$23.70M -35.42% YoY	-$29.60M 77.25% YoY
Acquisitions	-$2.400M -103.27% YoY	N/A	N/A	N/A	$73.30M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$348.6M N/A	N/A	N/A
Other Investing Activities	-$700.0K N/A	-$820.5M 7291.89% YoY	-$44.30M -2209.52% YoY	-$1.400M -200.0% YoY	$0.00 -100.0% YoY	-$11.10M -99.04% YoY	$2.100M 23.53% YoY	$1.400M -102.43% YoY	$128.9M N/A	-$1.157B 9229.84% YoY	$1.700M -100.97% YoY	-$57.60M 1500.0% YoY	$0.00 -100.0% YoY	-$12.40M 1966.67% YoY	-$175.9M -6165.52% YoY	-$3.600M -162.07% YoY	-$100.0K -98.11% YoY	-$600.0K -99.76% YoY	$2.900M -203.57% YoY
Cash From Investing Activities	-$41.30M -58.41% YoY	-$879.2M 1011.5% YoY	-$74.80M 107.2% YoY	-$41.30M 27.08% YoY	-$99.30M -212.08% YoY	-$79.10M -93.51% YoY	-$36.10M 8.73% YoY	-$32.50M -65.09% YoY	$88.60M -352.42% YoY	-$1.219B 1535.97% YoY	-$33.20M -83.5% YoY	-$93.10M 286.31% YoY	-$35.10M -111.1% YoY	-$74.50M 206.58% YoY	-$201.2M 653.56% YoY	-$24.10M 109.57% YoY	$316.2M -2166.67% YoY	-$24.30M -91.4% YoY	-$26.70M 36.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$167.5M 34.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0M 1150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M -86.11% YoY	N/A N/A	N/A N/A	N/A N/A	$144.0M 1340.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.40M -131.2% YoY	$246.2M -155.08% YoY	$74.90M -147.68% YoY	-$192.5M -0.77% YoY	$75.00M -159.86% YoY	-$447.0M -170.93% YoY	-$157.1M 107.26% YoY	-$194.0M 161.81% YoY	-$125.3M 36.49% YoY	$630.2M -751.03% YoY	-$75.80M 22.06% YoY	-$74.10M 9.29% YoY	-$91.80M -56.37% YoY	-$96.80M -46.4% YoY	-$62.10M -16.19% YoY	-$67.80M -78.18% YoY	-$210.4M -258.91% YoY	-$180.6M -351.18% YoY	-$74.10M -78.87% YoY
NET CHANGE
Cash From Operating Activities	$86.60M 131.55% YoY	$447.5M 3.49% YoY	$284.3M 25.24% YoY	$260.6M 8.76% YoY	$37.40M -59.44% YoY	$432.4M 25.15% YoY	$227.0M 17.07% YoY	$239.6M 5.23% YoY	$92.20M -18.91% YoY	$345.5M 44.26% YoY	$193.9M -9.48% YoY	$227.7M 37.17% YoY	$113.7M -411.51% YoY	$239.5M 1.05% YoY	$214.2M 119.69% YoY	$166.0M 10.37% YoY	-$36.50M -161.97% YoY	$237.0M 23.18% YoY	$97.50M -35.81% YoY
Cash From Investing Activities	-$41.30M -58.41% YoY	-$879.2M 1011.5% YoY	-$74.80M 107.2% YoY	-$41.30M 27.08% YoY	-$99.30M -212.08% YoY	-$79.10M -93.51% YoY	-$36.10M 8.73% YoY	-$32.50M -65.09% YoY	$88.60M -352.42% YoY	-$1.219B 1535.97% YoY	-$33.20M -83.5% YoY	-$93.10M 286.31% YoY	-$35.10M -111.1% YoY	-$74.50M 206.58% YoY	-$201.2M 653.56% YoY	-$24.10M 109.57% YoY	$316.2M -2166.67% YoY	-$24.30M -91.4% YoY	-$26.70M 36.92% YoY
Cash From Financing Activities	-$23.40M -131.2% YoY	$246.2M -155.08% YoY	$74.90M -147.68% YoY	-$192.5M -0.77% YoY	$75.00M -159.86% YoY	-$447.0M -170.93% YoY	-$157.1M 107.26% YoY	-$194.0M 161.81% YoY	-$125.3M 36.49% YoY	$630.2M -751.03% YoY	-$75.80M 22.06% YoY	-$74.10M 9.29% YoY	-$91.80M -56.37% YoY	-$96.80M -46.4% YoY	-$62.10M -16.19% YoY	-$67.80M -78.18% YoY	-$210.4M -258.91% YoY	-$180.6M -351.18% YoY	-$74.10M -78.87% YoY
Net Change In Cash	$21.90M -135.38% YoY	-$185.5M 97.97% YoY	$284.4M 741.42% YoY	$26.80M 104.58% YoY	-$61.90M -211.53% YoY	-$93.70M -61.46% YoY	$33.80M -60.19% YoY	$13.10M -78.35% YoY	$55.50M -628.57% YoY	-$243.1M -456.45% YoY	$84.90M -272.91% YoY	$60.50M -18.35% YoY	-$10.50M -114.48% YoY	$68.20M 112.46% YoY	-$49.10M 1387.88% YoY	$74.10M -143.13% YoY	$72.50M -58.38% YoY	$32.10M -277.35% YoY	-$3.300M -98.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.60M 131.55% YoY	$447.5M 3.49% YoY	$284.3M 25.24% YoY	$260.6M 8.76% YoY	$37.40M -59.44% YoY	$432.4M 25.15% YoY	$227.0M 17.07% YoY	$239.6M 5.23% YoY	$92.20M -18.91% YoY	$345.5M 44.26% YoY	$193.9M -9.48% YoY	$227.7M 37.17% YoY	$113.7M -411.51% YoY	$239.5M 1.05% YoY	$214.2M 119.69% YoY	$166.0M 10.37% YoY	-$36.50M -161.97% YoY	$237.0M 23.18% YoY	$97.50M -35.81% YoY
Capital Expenditures	$40.60M 56.15% YoY	$58.70M -13.68% YoY	$30.50M -20.16% YoY	$39.90M 17.7% YoY	$26.00M -35.48% YoY	$68.00M 9.85% YoY	$38.20M 9.46% YoY	$33.90M -4.51% YoY	$40.30M 20.66% YoY	$61.90M -0.32% YoY	$34.90M -237.94% YoY	$35.50M -273.17% YoY	$33.40M -256.07% YoY	$62.10M -362.03% YoY	-$25.30M -14.53% YoY	-$20.50M 18.5% YoY	-$21.40M 9.18% YoY	-$23.70M -35.42% YoY	-$29.60M 77.25% YoY
Free Cash Flow	$46.00M 303.51% YoY	$388.8M 6.7% YoY	$253.8M 34.43% YoY	$220.7M 7.29% YoY	$11.40M -78.03% YoY	$364.4M 28.49% YoY	$188.8M 18.74% YoY	$205.7M 7.02% YoY	$51.90M -35.37% YoY	$283.6M 59.86% YoY	$159.0M -33.61% YoY	$192.2M 3.06% YoY	$80.30M -631.79% YoY	$177.4M -31.95% YoY	$239.5M 88.43% YoY	$186.5M 11.21% YoY	-$15.10M -119.24% YoY	$260.7M 13.79% YoY	$127.1M -24.61% YoY