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HubSpot, Inc. (HUBS)

NYSE - Nasdaq Real-time price. Currency in USD
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615.53+25.88 (+4.39%)
As of 02:39PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-133,641
-176,295
-112,749
-77,837
-85,031
Depreciation & amortisation
77,337
72,673
58,150
45,159
37,060
Deferred income taxes
4,994
5,208
-2,122
-2,869
-2,185
Stock-based compensation
460,356
432,271
275,849
166,761
121,488
Change in working capital
-20,945
-10,591
58,479
109,513
35,841
Accounts receivable
-62,810
-57,618
-73,985
-34,107
-29,971
Accounts payable
2,542
-14,031
18,277
-10,608
3,697
Other working capital
287,651
250,717
181,403
176,863
30,040
Other non-cash items
19,522
26,342
-7,105
-2,922
-27,815
Net cash provided by operating activities
396,989
350,971
273,174
238,728
88,913
Cash flows from investing activities
Investments in property, plant and equipment
-109,338
-100,254
-91,771
-61,865
-58,873
Acquisitions, net
-
-144,154
-3,150
-19,910
0
Purchases of investments
-1,624,051
-1,592,892
-1,534,241
-1,497,851
-1,519,857
Sales/maturities of investments
1,567,357
1,502,534
1,309,504
1,400,118
1,363,163
Net cash used for investing activities
-310,186
-334,766
-319,658
-179,508
-215,567
Cash flows from financing activities
Debt repayment
-
-13
-81,426
-89,525
-236,021
Common stock issued
-
-
-
0
0
Other financing activities
-18,304
-10,714
48,957
-8,454
305,530
Net cash used provided by (used for) financing activities
38,110
37,011
7,428
-51,469
222,460
Net change in cash
123,534
57,865
-45,867
-1,110
102,637
Cash at beginning of period
328,312
334,175
380,042
381,152
278,515
Cash at end of period
453,225
392,040
334,175
380,042
381,152
Free cash flow
Operating cash flow
396,989
350,971
273,174
238,728
88,913
Capital expenditure
-109,338
-100,254
-91,771
-61,865
-58,873
Free cash flow
287,651
250,717
181,403
176,863
30,040