Technology - Software - Application - NYSE - US
$ 677.07
-2.76 %
$ 35 B
Market Cap
-1381.78
P/E
CASH FLOW STATEMENT
351 M
OPERATING CASH FLOW
-335 M
INVESTING CASH FLOW
37 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HubSpot, Inc.
| Net Income | -176 M |
| Depreciation & Amortization | 72.7 M |
| Capital Expenditures | -100 M |
| Stock-Based Compensation | 432 M |
| Change in Working Capital | -10.6 M |
| Others | 31.1 M |
| Free Cash Flow | 251 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (176.3) | (112.7) | (77.8) | (85.0) | (53.7) | (63.8) | (39.7) | (45.6) | (46.1) | (48.2) | (34.3) | (18.8) | (24.4) |
| Depreciation & Amortization | 72.7 | 58.1 | 45.2 | 37.1 | 28.8 | 23.4 | 15.8 | 11.2 | 7.3 | 5.7 | 4.5 | 2.7 | 1.9 |
| Deferred Income Tax | 5.2 | (2.1) | (2.9) | (2.2) | (0.8) | 36 K | (11.5) | (0.1) | 50 K | (0.1) | 0.5 | 0.4 | 0 |
| Stock Based Compensation | 432.3 | 275.8 | 166.8 | 121.5 | 97.8 | 76.3 | 47.3 | 32.7 | 21.3 | 16.4 | 3.5 | 2.5 | 4.6 |
| Other Operating Activities | 27.7 | (4.4) | (2.0) | (18.3) | 7.5 | 16.4 | 15.7 | 4.7 | 2.1 | 0.7 | 0.9 | 50 K | 0.3 |
| Change in Working Capital | (10.6) | 58.5 | 109.5 | 35.8 | 39.5 | 32.6 | 22.1 | 16.5 | 14.9 | 13.1 | 5.1 | 7.3 | 5.0 |
| Cash From Operations | 351.0 | 273.2 | 238.7 | 88.9 | 119.0 | 84.9 | 49.6 | 19.4 | (0.4) | (12.5) | (19.8) | (5.8) | (12.5) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (100.3) | (91.8) | (61.9) | (58.9) | (53.8) | (33.5) | (27.3) | (21.5) | (12.7) | (12.0) | (8.0) | (2.6) | (2.9) |
| Other Items | (234.5) | (227.9) | (117.6) | (156.7) | (262.3) | (37.8) | (373.9) | (1.4) | (91.4) | 1.5 | (1.2) | 0.2 | 1.0 |
| Cash From Investing Activities | (334.8) | (319.7) | (179.5) | (215.6) | (316.2) | (71.2) | (401.2) | (23.0) | (104.1) | (10.5) | (9.2) | (2.4) | (1.8) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (10.7) | (11.5) | (17.4) | (7.4) | 0 | (8.0) | (4.4) | (2.4) | 0 | 0 | 0 | 0 | 9 K |
| Total Debt Repaid | 13 K | (81.4) | (89.5) | 214.1 | (0.6) | (0.7) | 388.2 | (0.7) | (0.2) | (0.1) | (0.1) | (0.5) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 37.0 | 88.9 | (8.5) | 8.4 | 17.3 | 13.5 | (7.0) | 9.2 | 3.5 | 3.8 | 0.6 | 35.8 | 21.6 |
| Cash From Financing Activities | 37.0 | 7.4 | (51.5) | 222.5 | 359.3 | 12.8 | 376.8 | 8.5 | 36.9 | 134.4 | 0.5 | 35.3 | 21.4 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 57.9 | (45.9) | (1.1) | 102.6 | 161.4 | 24.3 | 28.0 | 4.1 | (68.1) | 111.1 | (28.5) | 27.1 | 7.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 250.7 | 181.4 | 176.9 | 30.0 | 65.1 | 51.4 | 22.3 | (2.2) | (13.2) | (24.4) | (27.8) | (8.4) | (15.4) |