Hubbell Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hubbell Incorporated generated cash of $880,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $388,500,000 last year. Net change in cash is therefore -$104,400,000.
Cash Flow
| 2014 | 391.5M | -242.6M | -215.6M |
|---|---|---|---|
| 2015 | 331.1M | -249.2M | -371.1M |
| 2016 | 398.2M | -230M | -59.4M |
| 2017 | 379M | -245.6M | -214.3M |
| 2018 | 517.1M | -1.20B | 506.5M |
| 2019 | 591.6M | -128.9M | -471M |
| 2020 | 648M | -328.8M | -244.2M |
| 2021 | 543.8M | -77.8M | -433M |
| 2022 | 583.2M | 16.4M | -437.1M |
| 2023 | 880.8M | -1.38B | 388.5M |
HUBB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 440.5M | 286.2M | 258.6M | 182M | 189M | 375M | 437.6M | 343.5M | 653.9M | 740.7M |
Operating activities | ||||||||||
Net income | 766M | 511.3M | 365M | 351.2M | 400.9M | 360.2M | 243.1M | 293M | 277.3M | 325.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.7M | 148.5M | 149.1M | 157.6M | 151M | 148.4M | 99.8M | 92.3M | 85.2M | 79.2M |
Stock-based compensation expense | 26.5M | 24.5M | 17.5M | 21.9M | 16.4M | 24.2M | 22.3M | 22.3M | 17M | 16.4M |
| Deferred income tax benefit | 26.5M | 24.5M | 17.5M | 21.9M | 16.4M | 24.2M | 22.3M | 22.3M | 17M | 16.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.9M | -74.2M | -124.8M | 55.5M | 46.2M | -75.4M | 3.9M | -42.3M | 1.9M | -17.8M |
Inventories | -42.1M | -66.5M | -138.9M | 50.7M | 12.2M | 34.2M | -90.3M | 18.4M | -80.8M | -46.9M |
Accounts payable | 13.2M | -15.3M | 195.1M | 22.6M | -41.2M | 21.5M | 6.7M | 5.4M | 40.5M | 4.6M |
Cash generated by operating activities | 880.8M | 583.2M | 543.8M | 648M | 591.6M | 517.1M | 379M | 398.2M | 331.1M | 391.5M |
Investing activities | ||||||||||
Purchases Of Investments | -25.4M | -33.7M | -11.4M | -35.1M | -14.1M | -16.6M | -20.9M | -20M | -24.5M | -17.6M |
Investments In Property Plant And Equipment | -165.7M | -129.3M | -90.2M | -88.4M | -93.9M | -96.2M | -79.7M | -67.2M | -77.1M | -60.3M |
Acquisitions Net | -1.21B | 155.7M | 8.6M | -239.6M | -37.4M | -1.11B | -184.1M | -173.4M | -163.4M | -183.8M |
Cash generated by investing activities | -1.38B | 16.4M | -77.8M | -328.8M | -128.9M | -1.20B | -245.6M | -230M | -249.2M | -242.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 306.8M | 0 | 0 | 948.3M | 0 | 0 | 0 | 4.5M |
Payments for dividends | -245.5M | -229.6M | -216.9M | -201.4M | -186.6M | -172.3M | -157.6M | -144M | -133.7M | -121.2M |
Repurchases of common stock | -30M | -182M | -11.2M | -41.3M | -35M | -40M | -92.5M | -246.8M | -79.1M | -105.5M |
Repayments of term debt | 697.8M | -4.8M | -467.6M | -106.3M | -225.1M | -206.8M | 52.3M | 397M | 46.8M | -800K |
Cash used in financing activities | 388.5M | -437.1M | -433M | -244.2M | -471M | 506.5M | -214.3M | -59.4M | -371.1M | -215.6M |
Net Change In Cash | -104.4M | 154.3M | 27.6M | 77.6M | -7M | -186M | -62.6M | 94.1M | -310.4M | -86.8M |
Cash at end of period | 336.1M | 440.5M | 286.2M | 259.6M | 182M | 189M | 375M | 437.6M | 343.5M | 653.9M |
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