$HUBG Cashflow Statement | Understand Stock

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$HUBG

$43.02 -$0.58 (1.32%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$104.0M -37.93% YoY	$167.5M -53.07% YoY	$356.9M 108.16% YoY	$171.5M 133.11% YoY	$73.56M -31.36% YoY
Depreciation, Depletion And Amortization	$192.6M 4.4% YoY	$184.4M 19.99% YoY	$153.7M 17.68% YoY	$130.6M 5.62% YoY	$123.7M 5.81% YoY
Cash From Operating Activities	$194.4M -53.95% YoY	$422.2M -7.86% YoY	$458.2M 81.21% YoY	$252.8M 44.52% YoY	$175.0M -31.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.85M -63.7% YoY	$140.1M -36.08% YoY	$219.1M 64.83% YoY	$133.0M 15.3% YoY	$115.3M 21.57% YoY
Acquisitions	$14.64M -94.39% YoY	$260.8M 154.05% YoY	$102.7M -16.1% YoY	$122.4M 44.22% YoY	$84.85M 11459.26% YoY
Other Investing Activities	-$2.479M -98.94% YoY	-$233.1M 290.23% YoY	-$59.73M -22.61% YoY	-$77.18M -5.41% YoY	-$81.60M -384.32% YoY
Cash From Investing Activities	-$53.33M -85.71% YoY	-$373.2M 33.81% YoY	-$278.9M 32.71% YoY	-$210.1M 6.74% YoY	-$196.9M 197.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.25M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$68.27M -147.49% YoY	-$143.8M -291.69% YoY	$75.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$107.0M 1.17% YoY	$105.8M -5.12% YoY	$111.5M 3.6% YoY	$107.6M -45.86% YoY	$198.7M 88.11% YoY
Cash From Financing Activities	-$201.3M 35.66% YoY	-$148.4M 182.9% YoY	-$52.46M 607.76% YoY	-$7.412M -66.75% YoY	-$22.30M -72.51% YoY
NET CHANGE
Cash From Operating Activities	$194.4M -53.95% YoY	$422.2M -7.86% YoY	$458.2M 81.21% YoY	$252.8M 44.52% YoY	$175.0M -31.26% YoY
Cash From Investing Activities	-$53.33M -85.71% YoY	-$373.2M 33.81% YoY	-$278.9M 32.71% YoY	-$210.1M 6.74% YoY	-$196.9M 197.75% YoY
Cash From Financing Activities	-$201.3M 35.66% YoY	-$148.4M 182.9% YoY	-$52.46M 607.76% YoY	-$7.412M -66.75% YoY	-$22.30M -72.51% YoY
Net Change In Cash	-$60.32M -39.32% YoY	-$99.41M -178.36% YoY	$126.9M 259.6% YoY	$35.28M -179.77% YoY	-$44.22M -141.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$194.4M -53.95% YoY	$422.2M -7.86% YoY	$458.2M 81.21% YoY	$252.8M 44.52% YoY	$175.0M -31.26% YoY
Capital Expenditures	$50.85M -63.7% YoY	$140.1M -36.08% YoY	$219.1M 64.83% YoY	$133.0M 15.3% YoY	$115.3M 21.57% YoY
Free Cash Flow	$143.6M -49.1% YoY	$282.1M 18.02% YoY	$239.0M 99.38% YoY	$119.9M 100.98% YoY	$59.65M -62.64% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$28.55M 20.98% YoY	$25.25M -12.99% YoY	$26.85M -0.76% YoY	$24.32M -15.5% YoY	$23.60M -22.51% YoY	$29.02M -37.61% YoY	$27.05M -56.21% YoY	$28.79M -63.69% YoY	$30.46M -65.12% YoY	$46.51M -54.78% YoY	$61.78M -29.4% YoY	$79.27M -5.98% YoY	$87.33M 101.5% YoY	$102.8M 286.76% YoY	$87.50M 407.85% YoY	$84.31M 276.6% YoY	$43.34M 74.88% YoY	$26.59M 102.16% YoY	$17.23M 30.18% YoY	$22.39M -19.91% YoY
Depreciation, Depletion And Amortization	$46.39M 0.03% YoY	$47.40M -4.23% YoY	$47.05M -5.16% YoY	$47.09M -1.18% YoY	$46.37M 2.37% YoY	$49.50M 8.39% YoY	$49.61M 8.28% YoY	$47.65M 12.61% YoY	$45.30M 14.71% YoY	$45.66M 24.33% YoY	$45.81M 30.17% YoY	$42.31M 22.04% YoY	$39.49M 23.7% YoY	$36.73M 15.02% YoY	$35.19M 9.6% YoY	$34.67M 8.68% YoY	$31.93M 6.42% YoY	$31.93M 2.35% YoY	$32.11M 5.02% YoY	$31.90M 5.63% YoY
Cash From Operating Activities	$28.10M -35.19% YoY	$61.50M -12.08% YoY	$70.04M -13.02% YoY	$604.0K -99.39% YoY	$43.35M -57.21% YoY	$69.95M -47.01% YoY	$80.52M -9.91% YoY	$99.46M -7.65% YoY	$101.3M -32.35% YoY	$132.0M 9.53% YoY	$89.38M 11.43% YoY	$107.7M 44.02% YoY	$149.7M 3517.69% YoY	$120.5M 159.09% YoY	$80.21M -37.03% YoY	$74.78M 42.98% YoY	$4.139M -63.04% YoY	$46.52M -34.3% YoY	$127.4M 213.32% YoY	$52.30M -58.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.710M -27.2% YoY	$11.29M -17.78% YoY	$19.19M 9.51% YoY	$7.627M -77.81% YoY	$11.97M -70.16% YoY	$13.73M -64.6% YoY	$17.52M -34.72% YoY	$34.37M -44.1% YoY	$40.10M -155.91% YoY	$38.79M -170.51% YoY	$26.85M -13.2% YoY	$61.48M -225.78% YoY	-$71.72M 24.22% YoY	-$55.01M 226.75% YoY	$30.93M 224.8% YoY	-$48.88M -18.4% YoY	-$57.74M 846.54% YoY	-$16.84M -29.26% YoY	$9.522M -62.61% YoY	-$59.90M 52.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$108.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.91M -1384.17% YoY	$431.0K -92.83% YoY	$3.625M 5.32% YoY	-$15.97M -93.7% YoY	$4.042M -20.75% YoY	$6.009M 21.08% YoY	$3.442M -65.8% YoY	-$253.4M -2935.96% YoY	$5.100M -105.85% YoY	$4.963M -59.12% YoY	$10.06M 56.18% YoY	$8.935M -108.3% YoY	-$87.25M -919.57% YoY	$12.14M 146.65% YoY	$6.444M -56.75% YoY	-$107.7M 29.86% YoY	$10.65M 1230.75% YoY	$4.922M N/A	$14.90M 2880.0% YoY	-$82.90M -9311.11% YoY
Cash From Investing Activities	-$60.62M 665.06% YoY	-$10.86M 40.62% YoY	-$15.57M 10.53% YoY	-$23.60M -91.8% YoY	-$7.923M -77.36% YoY	-$7.722M -77.17% YoY	-$14.08M -14.99% YoY	-$287.8M 447.69% YoY	-$35.00M -77.98% YoY	-$33.83M -21.1% YoY	-$16.57M -32.34% YoY	-$52.54M -66.43% YoY	-$159.0M 237.57% YoY	-$42.88M 259.84% YoY	-$24.48M -552.47% YoY	-$156.5M 9.61% YoY	-$47.09M 788.55% YoY	-$11.92M -49.94% YoY	$5.411M -121.67% YoY	-$142.8M 272.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$7.500M -1.65% YoY	N/A	N/A	N/A	$7.626M N/A	N/A	N/A	N/A	$0.00 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	N/A N/A	N/A N/A	$13.81M -46.37% YoY	N/A N/A	N/A N/A	N/A N/A	$25.76M N/A	-$26.37M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$109.8M 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
Debt Paid & Issued, Net	N/A	N/A	$26.38M -3.8% YoY	N/A	N/A	N/A	$27.42M -6.21% YoY	N/A	N/A	N/A	$29.24M 12.35% YoY	N/A	N/A	N/A	$26.02M -22.04% YoY	N/A	N/A	N/A	$33.38M 36.96% YoY	N/A
Cash From Financing Activities	$15.29M -121.99% YoY	-$28.13M -24.63% YoY	-$40.32M -30.9% YoY	-$36.13M 43.9% YoY	-$69.53M 758.4% YoY	-$37.32M -62.05% YoY	-$58.35M 245.24% YoY	-$25.11M -228.4% YoY	-$8.100M -89.52% YoY	-$98.35M -806.06% YoY	-$16.90M 95.99% YoY	$19.56M 79.79% YoY	-$77.32M -380.17% YoY	$13.93M -193.56% YoY	-$8.623M -72.2% YoY	$10.88M -63.38% YoY	$27.60M -216.45% YoY	-$14.89M -87.69% YoY	-$31.02M -133.51% YoY	$29.70M -453.57% YoY
NET CHANGE
Cash From Operating Activities	$28.10M -35.19% YoY	$61.50M -12.08% YoY	$70.04M -13.02% YoY	$604.0K -99.39% YoY	$43.35M -57.21% YoY	$69.95M -47.01% YoY	$80.52M -9.91% YoY	$99.46M -7.65% YoY	$101.3M -32.35% YoY	$132.0M 9.53% YoY	$89.38M 11.43% YoY	$107.7M 44.02% YoY	$149.7M 3517.69% YoY	$120.5M 159.09% YoY	$80.21M -37.03% YoY	$74.78M 42.98% YoY	$4.139M -63.04% YoY	$46.52M -34.3% YoY	$127.4M 213.32% YoY	$52.30M -58.43% YoY
Cash From Investing Activities	-$60.62M 665.06% YoY	-$10.86M 40.62% YoY	-$15.57M 10.53% YoY	-$23.60M -91.8% YoY	-$7.923M -77.36% YoY	-$7.722M -77.17% YoY	-$14.08M -14.99% YoY	-$287.8M 447.69% YoY	-$35.00M -77.98% YoY	-$33.83M -21.1% YoY	-$16.57M -32.34% YoY	-$52.54M -66.43% YoY	-$159.0M 237.57% YoY	-$42.88M 259.84% YoY	-$24.48M -552.47% YoY	-$156.5M 9.61% YoY	-$47.09M 788.55% YoY	-$11.92M -49.94% YoY	$5.411M -121.67% YoY	-$142.8M 272.85% YoY
Cash From Financing Activities	$15.29M -121.99% YoY	-$28.13M -24.63% YoY	-$40.32M -30.9% YoY	-$36.13M 43.9% YoY	-$69.53M 758.4% YoY	-$37.32M -62.05% YoY	-$58.35M 245.24% YoY	-$25.11M -228.4% YoY	-$8.100M -89.52% YoY	-$98.35M -806.06% YoY	-$16.90M 95.99% YoY	$19.56M 79.79% YoY	-$77.32M -380.17% YoY	$13.93M -193.56% YoY	-$8.623M -72.2% YoY	$10.88M -63.38% YoY	$27.60M -216.45% YoY	-$14.89M -87.69% YoY	-$31.02M -133.51% YoY	$29.70M -453.57% YoY
Net Change In Cash	-$17.23M -49.48% YoY	$22.52M -9.61% YoY	$14.16M 75.01% YoY	-$59.13M -72.29% YoY	-$34.10M -158.6% YoY	$24.91M -14926.79% YoY	$8.092M -85.53% YoY	-$213.4M -385.67% YoY	$58.20M -167.24% YoY	-$168.0K -100.18% YoY	$55.93M 18.71% YoY	$74.71M -205.41% YoY	-$86.56M 463.68% YoY	$91.58M 364.47% YoY	$47.11M -53.7% YoY	-$70.87M 16.57% YoY	-$15.36M -13.73% YoY	$19.72M -126.68% YoY	$101.8M -5.91% YoY	-$60.80M -176.86% 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	N/A
Cash From Operating Activities	$28.10M -35.19% YoY	$61.50M -12.08% YoY	$70.04M -13.02% YoY	$604.0K -99.39% YoY	$43.35M -57.21% YoY	$69.95M -47.01% YoY	$80.52M -9.91% YoY	$99.46M -7.65% YoY	$101.3M -32.35% YoY	$132.0M 9.53% YoY	$89.38M 11.43% YoY	$107.7M 44.02% YoY	$149.7M 3517.69% YoY	$120.5M 159.09% YoY	$80.21M -37.03% YoY	$74.78M 42.98% YoY	$4.139M -63.04% YoY	$46.52M -34.3% YoY	$127.4M 213.32% YoY	$52.30M -58.43% YoY
Capital Expenditures	$8.710M -27.2% YoY	$11.29M -17.78% YoY	$19.19M 9.51% YoY	$7.627M -77.81% YoY	$11.97M -70.16% YoY	$13.73M -64.6% YoY	$17.52M -34.72% YoY	$34.37M -44.1% YoY	$40.10M -155.91% YoY	$38.79M -170.51% YoY	$26.85M -13.2% YoY	$61.48M -225.78% YoY	-$71.72M 24.22% YoY	-$55.01M 226.75% YoY	$30.93M 224.8% YoY	-$48.88M -18.4% YoY	-$57.74M 846.54% YoY	-$16.84M -29.26% YoY	$9.522M -62.61% YoY	-$59.90M 52.81% YoY
Free Cash Flow	$19.39M -38.23% YoY	$50.21M -10.69% YoY	$50.85M -19.28% YoY	-$7.023M -110.79% YoY	$31.38M -48.72% YoY	$56.22M -39.69% YoY	$62.99M 0.74% YoY	$65.09M 40.84% YoY	$61.20M -72.36% YoY	$93.22M -46.9% YoY	$62.53M 26.88% YoY	$46.22M -62.62% YoY	$221.5M 257.89% YoY	$175.5M 177.07% YoY	$49.28M -58.18% YoY	$123.7M 10.21% YoY	$61.88M 257.68% YoY	$63.36M -33.03% YoY	$117.9M 676.05% YoY	$112.2M -32.0% YoY