$HUBG Cashflow Statement | Understand Stock

$HUBG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	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	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangibles and right-of-use assets
Impairment of right-of-use asset
Deferred taxes
Non-cash share-based compensation expense
Gain on sale of assets, net
Other operating activities
Changes in operating assets and liabilities, net of acquisitions:
Restricted investments
Accounts receivable, net
Prepaid taxes
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses
Non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of equipment
Purchases of property and equipment
Acquisitions, net of cash acquired
Proceeds from the disposition of discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Repayments of long-term debt
Purchase of treasury stock
Dividends paid
Stock withheld for payments of withholding taxes
Finance lease payments
Distribution to non-controlling interest holders
Purchase of treasury stock from related party (Note 17)
Proceeds from issuance of debt
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosures of cash paid for:
Interest
Income taxes paid, net

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