HubSpot
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 HubSpot generated cash of $350,971,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,011,000 last year. Net change in cash is therefore $57,865,000.
Cash Flow
| 2014 | -12.46M | -10.48M | 134.43M |
|---|---|---|---|
| 2015 | -423K | -104.10M | 36.93M |
| 2016 | 19.36M | -22.95M | 8.47M |
| 2017 | 49.61M | -401.19M | 376.80M |
| 2018 | 84.85M | -71.23M | 12.77M |
| 2019 | 118.97M | -316.19M | 359.34M |
| 2020 | 88.91M | -215.56M | 222.46M |
| 2021 | 238.72M | -179.50M | -51.46M |
| 2022 | 273.17M | -319.65M | 7.42M |
| 2023 | 350.97M | -334.76M | 37.01M |
HUBS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.17M | 380.04M | 381.15M | 278.51M | 117.11M | 92.78M | 59.70M | 55.58M | 123.72M | 12.64M |
Operating activities | ||||||||||
Net income | -176.29M | -112.74M | -77.83M | -85.03M | -53.74M | -63.82M | -39.71M | -45.56M | -46.05M | -48.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.1M | 58.15M | 45.15M | 37.06M | 28.79M | 23.42M | 15.78M | 11.17M | 7.34M | 5.71M |
Stock-based compensation expense | 432.27M | 275.84M | 166.76M | 121.48M | 97.75M | 0 | 47.31M | 32.67M | 21.30M | 16.35M |
| Deferred income tax benefit | 432.27M | 275.84M | 166.76M | 121.48M | 97.75M | 0 | 47.31M | 32.67M | 21.30M | 16.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -73.98M | -34.10M | -29.97M | -15.42M | -17.72M | -20.18M | -14.09M | -11.24M | -7.89M |
Inventories | 0 | 0 | 59.07M | 8.77M | 11.39M | 15.8M | 2.60M | -2.12M | 3.71M | 4.02M |
Accounts payable | -14.03M | 18.27M | -10.60M | 3.69M | 3.92M | 3.29M | 1.1M | 983K | -508K | 286K |
Cash generated by operating activities | 350.97M | 273.17M | 238.72M | 88.91M | 118.97M | 84.85M | 49.61M | 19.36M | -423K | -12.46M |
Investing activities | ||||||||||
Purchases Of Investments | -1.59B | -1.53B | -1.49B | -1.51B | -1.30B | -682.13M | -893.50M | -52.13M | -113.61M | 0 |
Investments In Property Plant And Equipment | -100.25M | -91.77M | -61.86M | -58.87M | -53.84M | -33.47M | -27.34M | -21.53M | -12.74M | -11.98M |
Acquisitions Net | -144.15M | -3.15M | -19.91M | -2.5M | -23.31M | -500K | -9.41M | -5.74M | -600K | 0 |
Cash generated by investing activities | -334.76M | -319.65M | -179.50M | -215.56M | -316.19M | -71.23M | -401.19M | -22.95M | -104.10M | -10.48M |
Financing activities | ||||||||||
Common Stock Issued | 47.73M | 39.93M | 46.51M | 30.37M | 342.62M | 21.55M | 13.08M | 11.58M | 33.66M | 130.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.71M | -11.52M | -17.43M | -7.42M | 0 | 0 | -4.41M | 0 | 0 | 0 |
Repayments of term debt | -13K | -81.42M | -89.52M | -236.02M | -617K | -744K | 388.17M | -743K | -206K | -18.12M |
Cash used in financing activities | 37.01M | 7.42M | -51.46M | 222.46M | 359.34M | 12.77M | 376.80M | 8.47M | 36.93M | 134.43M |
Net Change In Cash | 57.86M | -45.86M | -1.11M | 102.63M | 161.40M | 24.33M | 27.97M | 4.12M | -68.14M | 111.07M |
Cash at end of period | 392.04M | 334.17M | 380.04M | 381.15M | 278.51M | 117.11M | 87.68M | 59.70M | 55.58M | 123.72M |
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