Industrials - Electrical Equipment & Parts - NYSE - US
$ 437.61
-0.564 %
$ 23.5 B
Market Cap
31.46
P/E
CASH FLOW STATEMENT
881 M
OPERATING CASH FLOW
-1.38 B
INVESTING CASH FLOW
388 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hubbell Incorporated
| Net Income | 766 M |
| Depreciation & Amortization | 150 M |
| Capital Expenditures | -166 M |
| Stock-Based Compensation | 26.5 M |
| Change in Working Capital | -33.2 M |
| Others | -14.4 M |
| Free Cash Flow | 715 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Mar-1993 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 766.0 | 511.3 | 365.0 | 351.2 | 400.9 | 360.2 | 243.1 | 293.0 | 277.3 | 325.3 | 326.5 | 299.7 | 270.2 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 | 94.1 | 90.6 | 86.0 | 79.4 |
| Depreciation & Amortization | 149.7 | 148.5 | 149.1 | 157.6 | 151.0 | 148.4 | 99.8 | 92.3 | 85.2 | 79.2 | 70.6 | 66.8 | 68.2 | 72.5 | 70.6 | 63.1 | 60.2 | 55.4 | 50.4 | 48.9 | 52.6 | 49.8 | 53.0 | 54.9 | 52.8 | 48.1 | 43.2 | 39.3 | 36.2 | 34.0 | 30.1 | 26.8 | 22.2 | 17.7 | 16.6 |
| Deferred Income Tax | (16.2) | (27.8) | 9.2 | 3.3 | 6.1 | 49.0 | (14.3) | 12.7 | (4.5) | 30.3 | 13.3 | 27.5 | 18.8 | 25.0 | 37.2 | 0.7 | (3.7) | 11.4 | 6.4 | 17.1 | 12.4 | 0.3 | (16.6) | 2.2 | 8.5 | 5.2 | (11.5) | (1.4) | 2.6 | 6.3 | (21.2) | (3.2) | 0.4 | (1.3) | 0.4 |
| Stock Based Compensation | 26.5 | 24.5 | 17.5 | 21.9 | 16.4 | 24.2 | 22.3 | 22.3 | 17.0 | 16.4 | 14.3 | 15.8 | 15.1 | 11.4 | 10.3 | 12.5 | 12.7 | 11.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (12.0) | (38.8) | 58.9 | 23.1 | (5.0) | (39.1) | 57.1 | (12.0) | (11.6) | (15.0) | 12.2 | (15.4) | (15.8) | (21.0) | (27.4) | (9.3) | (33.3) | 0.6 | (24.5) | 5.5 | 11.0 | 0.9 | 23.8 | (61.0) | (5.6) | 0.9 | 2.5 | 6.7 | (6.4) | 4.6 | 100 K | 12.1 | 0 | 0 | 2.6 |
| Change in Working Capital | (33.2) | (34.5) | (55.9) | 88.9 | 22.2 | (25.6) | (29.0) | (10.1) | (32.3) | (44.7) | (55.1) | (45.3) | (21.5) | (38.9) | 126.9 | 29.5 | 91.0 | (97.4) | (14.0) | (48.0) | 58.9 | 27.7 | 90.8 | (10.5) | (11.3) | (26.4) | (58.4) | 3.1 | (1.7) | (29.6) | 0.4 | (28.1) | 16.1 | (3.0) | (3.1) |
| Cash From Operations | 880.8 | 583.2 | 543.8 | 648.0 | 591.6 | 517.1 | 379.0 | 398.2 | 331.1 | 391.5 | 381.8 | 349.1 | 335.0 | 266.2 | 397.7 | 319.2 | 335.2 | 139.9 | 184.1 | 185.0 | 243.6 | 179.4 | 199.3 | 123.8 | 176.0 | 190.4 | 148.6 | 189.2 | 152.6 | 121.8 | 118.5 | 85.2 | 129.3 | 99.4 | 95.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (165.7) | (129.3) | (90.2) | (88.4) | (93.9) | (96.2) | (79.7) | (67.2) | (77.1) | (60.3) | (58.8) | (49.1) | (55.4) | (47.3) | (29.4) | (49.4) | (55.9) | (86.8) | (73.4) | (39.1) | (27.6) | (21.9) | (28.6) | (48.6) | (92.0) | (164.5) | (81.7) | (39.1) | (38.2) | (163.2) | (25.1) | (62.9) | (23.1) | (55.9) | (21.5) |
| Other Items | (1 214.5) | 145.7 | 12.4 | (240.4) | (35.0) | (1 105.2) | (165.9) | (162.8) | (172.1) | (182.3) | (92.3) | (67.0) | (31.1) | (7.4) | (343.7) | (257.0) | (49.8) | 20.1 | 43.0 | (69.6) | 22.0 | (215.6) | 61.2 | 63.1 | 25.8 | (32.4) | (20.6) | (35.1) | 35.9 | 37.1 | (46.0) | (102.8) | (76.2) | 1.7 | 2.3 |
| Cash From Investing Activities | (1 380.2) | 16.4 | (77.8) | (328.8) | (128.9) | (1 201.4) | (245.6) | (230.0) | (249.2) | (242.6) | (151.1) | (116.1) | (86.5) | (54.7) | (373.1) | (306.4) | (105.7) | (66.7) | (30.4) | (108.7) | (5.6) | (237.5) | 32.6 | 14.5 | (66.2) | (196.9) | (102.3) | (74.2) | (2.3) | (126.1) | (71.1) | (165.7) | (99.3) | (54.2) | (19.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (30.0) | (182.0) | (11.2) | (41.3) | (35.0) | (40.0) | (92.5) | (246.8) | (79.1) | (105.5) | (31.0) | (75.6) | (137.7) | (23.3) | 0 | (96.6) | (193.1) | (95.1) | (62.7) | (6.2) | (5.3) | 0 | (9.9) | (142.8) | (57.4) | (82.8) | (21.8) | (5.6) | (6.6) | (0.2) | 0 | (4.7) | 0 | (9.8) | (12.2) |
| Total Debt Repaid | 697.8 | (4.8) | (165.3) | 15.6 | (225.1) | 741.5 | 52.3 | 346.7 | 46.8 | 1.2 | 0.3 | (2.9) | 1.4 | 99.2 | 0 | 258.3 | 15.8 | (8.9) | (71.6) | 0 | 0 | 131.0 | (191.8) | 132.4 | 13.8 | 113.0 | (18.4) | (2.7) | (40.0) | 48.2 | 17.3 | 68.4 | 0 | 0 | 0 |
| Dividends Paid | (245.5) | (229.6) | (216.9) | (201.4) | (186.6) | (172.3) | (157.6) | (144.0) | (133.7) | (121.2) | (109.5) | (122.3) | (90.1) | (85.6) | (78.9) | (76.9) | (78.4) | (80.1) | (80.6) | (79.9) | (78.4) | (77.8) | (77.4) | (81.2) | (82.2) | (79.7) | (73.7) | (65.3) | (58.6) | (52.6) | (50.6) | (48.7) | (44.5) | (39.5) | (33.0) |
| Other Financing Activities | (33.8) | (20.7) | (39.6) | (17.1) | (24.3) | (22.7) | (16.5) | (15.3) | (205.1) | 9.9 | 9.3 | 39.1 | 28.1 | 55.2 | 6.7 | 8.9 | 7.3 | 6.0 | 0 | 0 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 100 K | 100 K | 100 K | 0 |
| Cash From Financing Activities | 388.5 | (437.1) | (433.0) | (244.2) | (471.0) | 506.5 | (214.3) | (59.4) | (371.1) | (215.6) | (130.9) | (161.7) | (198.3) | 45.5 | 49.8 | 93.7 | (200.4) | (139.6) | (182.1) | (55.6) | (57.2) | 64.7 | (273.3) | (87.5) | (115.9) | (38.6) | (105.5) | (67.6) | (102.2) | (1.1) | (31.4) | 17.1 | (41.6) | (43.1) | (42.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (104.4) | 154.3 | 27.6 | 77.6 | (7.0) | (186.0) | (62.6) | 94.1 | (310.4) | (86.8) | 95.7 | 75.4 | 48.9 | 262.2 | 80.3 | 100.7 | 32.2 | (65.3) | (29.3) | 21.7 | 180.8 | 6.6 | (41.4) | 50.8 | (6.1) | (38.6) | (105.5) | (67.6) | (102.2) | (1.1) | (31.4) | 17.1 | (41.6) | (43.1) | (42.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 715.1 | 453.9 | 453.6 | 559.6 | 497.7 | 420.9 | 299.3 | 331.0 | 254.0 | 331.2 | 323.0 | 300.0 | 279.6 | 218.9 | 368.3 | 269.8 | 279.3 | 53.1 | 110.7 | 145.9 | 216.0 | 157.5 | 170.7 | 75.2 | 84.0 | 25.9 | 66.9 | 150.1 | 114.4 | (41.4) | 93.4 | 22.3 | 106.2 | 43.5 | 74.4 |