$HUBS Cashflow Statement | Understand Stock

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$HUBS

$222.53 -$39.67 (15.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.91M 892.03% YoY	$4.628M -102.63% YoY	-$176.3M 56.36% YoY	-$112.7M 44.85% YoY	-$77.84M -8.46% YoY
Depreciation, Depletion And Amortization	$136.3M 40.76% YoY	$96.83M 33.24% YoY	$72.67M 24.98% YoY	$58.15M 28.77% YoY	$45.16M 21.85% YoY
Cash From Operating Activities	$760.7M 27.08% YoY	$598.6M 70.56% YoY	$351.0M 28.48% YoY	$273.2M 14.43% YoY	$238.7M 168.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.17M 40.13% YoY	$37.94M 12.52% YoY	$33.72M -9.91% YoY	$37.43M 30.29% YoY	$28.73M -22.93% YoY
Acquisitions	$87.61M 116.65% YoY	$40.44M -71.55% YoY	$142.1M N/A	$0.00 -100.0% YoY	$16.81M N/A
Other Investing Activities	$675.8M -274.61% YoY	-$387.1M 65.05% YoY	-$234.5M 2.91% YoY	-$227.9M 93.71% YoY	-$117.6M -24.92% YoY
Cash From Investing Activities	$491.8M -195.33% YoY	-$515.9M 54.1% YoY	-$334.8M 4.73% YoY	-$319.7M 78.07% YoY	-$179.5M -16.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$459.8M 806585.96% YoY	$57.00K 338.46% YoY	$13.00K -99.2% YoY	$1.619M -98.19% YoY	$89.53M -62.06% YoY
Cash From Financing Activities	-$910.0M -1801.11% YoY	$53.50M 44.54% YoY	$37.01M 398.26% YoY	$7.428M -114.43% YoY	-$51.47M -123.14% YoY
NET CHANGE
Cash From Operating Activities	$760.7M 27.08% YoY	$598.6M 70.56% YoY	$351.0M 28.48% YoY	$273.2M 14.43% YoY	$238.7M 168.5% YoY
Cash From Investing Activities	$491.8M -195.33% YoY	-$515.9M 54.1% YoY	-$334.8M 4.73% YoY	-$319.7M 78.07% YoY	-$179.5M -16.73% YoY
Cash From Financing Activities	-$910.0M -1801.11% YoY	$53.50M 44.54% YoY	$37.01M 398.26% YoY	$7.428M -114.43% YoY	-$51.47M -123.14% YoY
Net Change In Cash	$368.2M 195.34% YoY	$124.7M 115.47% YoY	$57.87M -226.16% YoY	-$45.87M 4032.16% YoY	-$1.110M -101.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$760.7M 27.08% YoY	$598.6M 70.56% YoY	$351.0M 28.48% YoY	$273.2M 14.43% YoY	$238.7M 168.5% YoY
Capital Expenditures	$53.17M 40.13% YoY	$37.94M 12.52% YoY	$33.72M -9.91% YoY	$37.43M 30.29% YoY	$28.73M -22.93% YoY
Free Cash Flow	$707.6M 26.2% YoY	$560.7M 76.72% YoY	$317.3M 34.57% YoY	$235.7M 12.26% YoY	$210.0M 306.67% 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	$32.55M -249.38% YoY	$54.43M 992.23% YoY	$16.54M 103.0% YoY	-$3.258M -77.43% YoY	-$21.79M -467.26% YoY	$4.983M -136.63% YoY	$8.146M -249.11% YoY	-$14.44M -87.86% YoY	$5.934M -115.5% YoY	-$13.60M -13.0% YoY	-$5.463M -82.61% YoY	-$118.9M 111.04% YoY	-$38.28M 309.83% YoY	-$15.64M -4.49% YoY	-$31.41M 128.69% YoY	-$56.36M 129.37% YoY	-$9.341M -59.67% YoY	-$16.37M 6.31% YoY	-$13.74M -38.95% YoY
Depreciation, Depletion And Amortization	$40.24M 39.57% YoY	$38.57M 35.9% YoY	$35.70M 42.76% YoY	$33.19M 49.5% YoY	$28.83M 35.77% YoY	$28.38M 48.03% YoY	$25.01M 22.0% YoY	$22.20M 35.15% YoY	$21.23M 28.15% YoY	$19.17M 23.5% YoY	$20.50M 31.73% YoY	$16.43M 15.17% YoY	$16.57M 29.47% YoY	$15.52M 29.69% YoY	$15.56M 35.89% YoY	$14.26M 35.39% YoY	$12.80M 14.19% YoY	$11.97M 19.71% YoY	$11.45M 21.83% YoY
Cash From Operating Activities	$198.8M 23.06% YoY	$247.4M 27.45% YoY	$187.4M 17.43% YoY	$164.4M 39.49% YoY	$161.6M 27.13% YoY	$194.1M 86.19% YoY	$159.5M 79.06% YoY	$117.8M 53.94% YoY	$127.1M 56.76% YoY	$104.3M 15.9% YoY	$89.10M 48.34% YoY	$76.54M 87.06% YoY	$81.07M -1.41% YoY	$89.96M -5.48% YoY	$60.06M 40.82% YoY	$40.92M 7.15% YoY	$82.23M 31.14% YoY	$95.18M 56.3% YoY	$42.65M 10.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.42M 15.56% YoY	$43.71M 18.56% YoY	$44.87M 29.01% YoY	$51.72M 74.48% YoY	$13.35M 126.88% YoY	$36.87M 42.07% YoY	$34.78M 22.02% YoY	$29.64M 8.37% YoY	$5.882M 77.7% YoY	$25.95M 36.33% YoY	$28.50M -216.18% YoY	$27.35M -195.83% YoY	$3.310M -66.7% YoY	$19.04M -201.11% YoY	-$24.53M 54.57% YoY	-$28.54M 79.88% YoY	$9.940M 150.57% YoY	-$18.83M 21.47% YoY	-$15.87M 19.32% YoY
Acquisitions	$8.341M -83.76% YoY	N/A	N/A	N/A	$51.36M 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
Other Investing Activities	$114.9M 73.18% YoY	$74.12M -252.39% YoY	$215.1M -140.23% YoY	$320.3M 31.93% YoY	$66.33M -242.29% YoY	-$48.64M -79.78% YoY	-$534.6M -4060.02% YoY	$242.8M 233.74% YoY	-$46.62M -41.93% YoY	-$240.5M 168.73% YoY	$13.50M -227.64% YoY	$72.75M -178.7% YoY	-$80.28M 126.94% YoY	-$89.50M -1091.8% YoY	-$10.58M -75.46% YoY	-$92.44M 19.62% YoY	-$35.37M 461.49% YoY	$9.024M -95.45% YoY	-$43.09M -60.14% YoY
Cash From Investing Activities	$64.58M 186.22% YoY	$30.40M -135.55% YoY	$170.2M -129.89% YoY	$268.6M 26.01% YoY	$22.56M -130.44% YoY	-$85.51M -67.91% YoY	-$569.4M 3695.87% YoY	$213.2M 369.53% YoY	-$74.13M -24.9% YoY	-$266.5M 145.51% YoY	-$15.00M -57.27% YoY	$45.40M -137.53% YoY	-$98.71M 79.36% YoY	-$108.5M 1007.07% YoY	-$35.11M -40.46% YoY	-$121.0M 29.89% YoY	-$55.04M 211.89% YoY	-$9.804M -105.36% YoY	-$58.96M -51.43% 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	$206.7M 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 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$90.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.619M -95.49% YoY	N/A	N/A
Cash From Financing Activities	-$196.2M 144.22% YoY	-$9.466M -194.09% YoY	-$340.6M -3017.42% YoY	-$479.6M -2427.75% YoY	-$80.33M -820.13% YoY	$10.06M 52.19% YoY	$11.67M 16.74% YoY	$20.61M 98.28% YoY	$11.16M 10.93% YoY	$6.611M -23.19% YoY	$10.00M 27.73% YoY	$10.39M -169.81% YoY	$10.06M 71.05% YoY	$8.607M 47.53% YoY	$7.829M -125.61% YoY	-$14.89M 202.03% YoY	$5.879M -126.97% YoY	$5.834M 21.54% YoY	-$30.57M -845.71% YoY
NET CHANGE
Cash From Operating Activities	$198.8M 23.06% YoY	$247.4M 27.45% YoY	$187.4M 17.43% YoY	$164.4M 39.49% YoY	$161.6M 27.13% YoY	$194.1M 86.19% YoY	$159.5M 79.06% YoY	$117.8M 53.94% YoY	$127.1M 56.76% YoY	$104.3M 15.9% YoY	$89.10M 48.34% YoY	$76.54M 87.06% YoY	$81.07M -1.41% YoY	$89.96M -5.48% YoY	$60.06M 40.82% YoY	$40.92M 7.15% YoY	$82.23M 31.14% YoY	$95.18M 56.3% YoY	$42.65M 10.21% YoY
Cash From Investing Activities	$64.58M 186.22% YoY	$30.40M -135.55% YoY	$170.2M -129.89% YoY	$268.6M 26.01% YoY	$22.56M -130.44% YoY	-$85.51M -67.91% YoY	-$569.4M 3695.87% YoY	$213.2M 369.53% YoY	-$74.13M -24.9% YoY	-$266.5M 145.51% YoY	-$15.00M -57.27% YoY	$45.40M -137.53% YoY	-$98.71M 79.36% YoY	-$108.5M 1007.07% YoY	-$35.11M -40.46% YoY	-$121.0M 29.89% YoY	-$55.04M 211.89% YoY	-$9.804M -105.36% YoY	-$58.96M -51.43% YoY
Cash From Financing Activities	-$196.2M 144.22% YoY	-$9.466M -194.09% YoY	-$340.6M -3017.42% YoY	-$479.6M -2427.75% YoY	-$80.33M -820.13% YoY	$10.06M 52.19% YoY	$11.67M 16.74% YoY	$20.61M 98.28% YoY	$11.16M 10.93% YoY	$6.611M -23.19% YoY	$10.00M 27.73% YoY	$10.39M -169.81% YoY	$10.06M 71.05% YoY	$8.607M 47.53% YoY	$7.829M -125.61% YoY	-$14.89M 202.03% YoY	$5.879M -126.97% YoY	$5.834M 21.54% YoY	-$30.57M -845.71% YoY
Net Change In Cash	$61.70M -45.09% YoY	$268.4M 126.1% YoY	$16.98M -104.27% YoY	-$46.67M -113.27% YoY	$112.4M 87.88% YoY	$118.7M -176.29% YoY	-$398.2M -573.44% YoY	$351.6M 165.69% YoY	$59.81M -1120.06% YoY	-$155.6M 1461.3% YoY	$84.10M 156.53% YoY	$132.3M -239.38% YoY	-$5.863M -118.66% YoY	-$9.965M -110.92% YoY	$32.78M -169.92% YoY	-$94.94M 58.56% YoY	$31.42M 62.17% YoY	$91.21M -63.32% YoY	-$46.88M -40.35% 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	$198.8M 23.06% YoY	$247.4M 27.45% YoY	$187.4M 17.43% YoY	$164.4M 39.49% YoY	$161.6M 27.13% YoY	$194.1M 86.19% YoY	$159.5M 79.06% YoY	$117.8M 53.94% YoY	$127.1M 56.76% YoY	$104.3M 15.9% YoY	$89.10M 48.34% YoY	$76.54M 87.06% YoY	$81.07M -1.41% YoY	$89.96M -5.48% YoY	$60.06M 40.82% YoY	$40.92M 7.15% YoY	$82.23M 31.14% YoY	$95.18M 56.3% YoY	$42.65M 10.21% YoY
Capital Expenditures	$15.42M 15.56% YoY	$43.71M 18.56% YoY	$44.87M 29.01% YoY	$51.72M 74.48% YoY	$13.35M 126.88% YoY	$36.87M 42.07% YoY	$34.78M 22.02% YoY	$29.64M 8.37% YoY	$5.882M 77.7% YoY	$25.95M 36.33% YoY	$28.50M -216.18% YoY	$27.35M -195.83% YoY	$3.310M -66.7% YoY	$19.04M -201.11% YoY	-$24.53M 54.57% YoY	-$28.54M 79.88% YoY	$9.940M 150.57% YoY	-$18.83M 21.47% YoY	-$15.87M 19.32% YoY
Free Cash Flow	$183.4M 23.73% YoY	$203.7M 29.53% YoY	$142.5M 14.21% YoY	$112.6M 27.73% YoY	$148.2M 22.29% YoY	$157.3M 100.81% YoY	$124.8M 105.88% YoY	$88.19M 79.27% YoY	$121.2M 55.87% YoY	$78.32M 10.42% YoY	$60.60M -28.36% YoY	$49.19M -29.18% YoY	$77.76M 7.57% YoY	$70.93M -37.79% YoY	$84.59M 44.55% YoY	$69.46M 28.49% YoY	$72.29M 23.08% YoY	$114.0M 49.23% YoY	$58.52M 12.54% YoY