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Hubbell Incorporated (HUBB)

NYSE - Nasdaq Real-time price. Currency in USD
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429.72+3.82 (+0.90%)
At close: 04:00PM EDT
428.70 -1.02 (-0.24%)
After hours: 06:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
732,500
759,800
545,900
399,500
351,200
-
Depreciation & amortisation
186,700
149,700
148,500
149,100
144,500
-
Deferred income taxes
-1,200
-16,200
-27,800
9,200
1,400
-
Stock-based compensation
29,300
26,500
24,500
17,500
21,900
-
Change in working capital
-63,100
-33,200
-34,500
-55,900
100,500
-
Accounts receivable
-56,700
-1,900
-74,200
-124,800
41,700
-
Inventory
-33,700
-42,100
-66,500
-138,900
45,800
-
Accounts payable
15,800
13,200
-15,300
195,100
20,700
-
Other working capital
700,200
715,100
453,900
453,600
565,200
-
Other non-cash items
-26,800
-14,800
-9,200
2,400
-14,600
-
Net cash provided by operating activities
871,200
880,800
583,200
543,800
648,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,000
-165,700
-129,300
-90,200
-82,800
-
Acquisitions, net
-
-1,211,700
-177,100
-
-239,600
-70,800
Purchases of investments
-26,000
-25,400
-33,700
-11,400
-35,100
-
Sales/maturities of investments
22,000
21,800
23,000
11,500
28,900
-
Other investing activities
2,000
800
2,400
9,400
5,300
-
Net cash used for investing activities
-1,195,900
-1,380,200
16,400
-77,800
-328,800
-
Cash flows from financing activities
Debt repayment
-139,100
-2,200
-4,800
-467,600
-334,900
-
Common stock repurchased
-30,000
-30,000
-182,000
-11,200
-41,300
-
Dividends paid
-256,400
-245,500
-229,600
-216,900
-201,400
-
Other financing activities
-39,400
-33,800
-20,700
-44,100
-17,100
-
Net cash used provided by (used for) financing activities
235,100
388,500
-437,100
-433,000
-244,200
-
Net change in cash
-95,800
-104,000
153,700
30,000
77,600
-
Cash at beginning of period
492,600
440,500
286,200
258,600
179,800
-
Cash at end of period
396,600
336,100
440,500
286,200
258,600
-
Free cash flow
Operating cash flow
871,200
880,800
583,200
543,800
648,000
-
Capital expenditure
-171,000
-165,700
-129,300
-90,200
-82,800
-
Free cash flow
700,200
715,100
453,900
453,600
565,200
-