HubSpot, Inc. (0TZZ.L)
USD 734.35
(-1.26%)
USD 734.35
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.97 Million | 273.17 Million | 238.72 Million | 88.91 Million | 118.97 Million | 84.85 Million |
| Net Income | -176.29 Million | -112.74 Million | -77.83 Million | -85.03 Million | -53.74 Million | -63.82 Million |
| Depreciation & Amortization | 72.67 Million | 58.15 Million | 45.15 Million | 37.06 Million | 28.79 Million | 23.42 Million |
| Deferred income taxes | 5.2 Million | -2.12 Million | -2.86 Million | -2.18 Million | -799 Thousand | 36 Thousand |
| Stock-based compensation | 433.27 Million | 275.84 Million | 166.76 Million | 121.48 Million | 97.75 Million | 76.26 Million |
| Change in working capital | -10.59 Million | 58.47 Million | 109.51 Million | 35.84 Million | 39.49 Million | 32.58 Million |
| Other non-cash items | 27.7 Million | -4.43 Million | -1.99 Million | -18.26 Million | 7.47 Million | 16.36 Million |
| Investing Cash Flow | -334.76 Million | -319.65 Million | -179.5 Million | -215.56 Million | -316.19 Million | -71.23 Million |
| Investments in PPE | -100.25 Million | -91.77 Million | -61.86 Million | -58.87 Million | -53.84 Million | -33.47 Million |
| Acquisitions | -144.15 Million | -3.15 Million | -19.91 Million | -2.5 Million | -23.31 Million | -500 Thousand |
| Investment purchases | -1.59 Billion | -1.53 Billion | -1.49 Billion | -1.51 Billion | -1.3 Billion | -682.13 Million |
| Sales/Maturities of investments | 1.5 Billion | 1.3 Billion | 1.4 Billion | 1.36 Billion | 1.06 Billion | 644.37 Million |
| Other Investing Activities | -158.91 Million | -282.23 Million | -133.97 Million | 2.5 Million | -252.5 Million | 500 Thousand |
| Financing Cash Flow | 37.01 Million | 7.42 Million | -51.46 Million | 222.46 Million | 359.34 Million | 12.77 Million |
| Debt repayment | -13 Thousand | -81.42 Million | -89.52 Million | -236.02 Million | -617 Thousand | -744 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.71 Million | -11.52 Million | -17.43 Million | -7.42 Million | -6.24 Million | -8.03 Million |
| Common Stock Issuance | 47.73 Million | 39.93 Million | 46.51 Million | 30.37 Million | 366.2 Million | 21.55 Million |
| Other Financing Activities | -10.71 Million | 71.97 Million | 26.42 Million | 442.95 Million | 366.2 Million | -8.03 Million |
| Accounts receivables | -57.61 Million | -73.98 Million | -34.1 Million | -29.97 Million | -15.42 Million | -17.72 Million |
| Accounts payables | -14.03 Million | 18.27 Million | -10.6 Million | 3.69 Million | 3.92 Million | 3.29 Million |
| Inventory | 32.31 Million | - | 59.07 Million | 8.77 Million | 11.39 Million | 15.8 Million |
| Other working capital | 28.74 Million | 114.18 Million | 95.15 Million | 53.33 Million | 39.59 Million | 31.21 Million |
| Cash at beginning of period | 334.17 Million | 380.04 Million | 381.15 Million | 278.51 Million | 117.11 Million | 92.78 Million |
| Cash at end of period | 392.04 Million | 334.17 Million | 380.04 Million | 381.15 Million | 278.51 Million | 117.11 Million |
| Capital Expenditure | -100.25 Million | -91.77 Million | -61.86 Million | -58.87 Million | -53.84 Million | -33.47 Million |
| Effect of forex changes on cash | 4.64 Million | -6.81 Million | -8.86 Million | 6.83 Million | -720 Thousand | -2.06 Million |
| Net cash flow / Change in cash | 57.86 Million | -45.86 Million | -1.11 Million | 102.63 Million | 161.4 Million | 24.33 Million |
| Free Cash Flow | 250.71 Million | 181.4 Million | 176.86 Million | 30.04 Million | 65.12 Million | 51.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.43 Million | 5.93 Million | -13.6 Million | -176.29 Million | -5.46 Million | -118.94 Million |
| Depreciation & Amortization | 22.2 Million | 21.23 Million | 19.16 Million | 72.67 Million | 20.5 Million | 16.42 Million |
| Deferred income taxes | -45 Thousand | -167 Thousand | 265 Thousand | 5.2 Million | 141 Thousand | 4.75 Million |
| Stock-based compensation | 128.99 Million | 111.12 Million | 113.72 Million | 432.27 Million | 107.5 Million | 128 Million |
| Change in working capital | -5.76 Million | 13.22 Million | -8.12 Million | -10.59 Million | -21.45 Million | -6.31 Million |
| Other non-cash items | 166.15 Million | 105.03 Million | -7.11 Million | 27.7 Million | -12.19 Million | 52.62 Million |
| Investing Cash Flow | 213.15 Million | -74.13 Million | -266.44 Million | -334.76 Million | -15 Million | 45.39 Million |
| Investments in PPE | -29.64 Million | -27.51 Million | -25.93 Million | -100.25 Million | -28.53 Million | -27.35 Million |
| Acquisitions | - | - | -141.9 Million | -144.15 Million | -2.25 Million | 16.47 Million |
| Investment purchases | -255.93 Million | -399.4 Million | -446.35 Million | -1.59 Billion | -409.17 Million | -369.11 Million |
| Sales/Maturities of investments | 496.8 Million | 352.79 Million | 347.75 Million | 1.5 Billion | 424.95 Million | 441.86 Million |
| Other Investing Activities | 1.93 Million | -68.24 Million | -115.63 Million | -158.91 Million | -4.16 Million | -16.47 Million |
| Financing Cash Flow | 20.6 Million | 11.15 Million | 6.64 Million | 37.01 Million | 9.91 Million | 10.39 Million |
| Debt repayment | - | - | -13 Thousand | -13 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.69 Million | -8.78 Million | -3.14 Million | -10.71 Million | -3.46 Million | -2.9 Million |
| Common Stock Issuance | 25.3 Million | 19.94 Million | 9.8 Million | 47.73 Million | 13.38 Million | 13.29 Million |
| Other Financing Activities | -4.69 Million | -8.78 Million | -3.14 Million | -10.71 Million | -3.46 Million | -2.9 Million |
| Accounts receivables | -7 Million | 25.42 Million | -70.79 Million | -57.61 Million | -8.44 Million | -8.99 Million |
| Accounts payables | 1.08 Million | -1.3 Million | -8.86 Million | -14.03 Million | 12.64 Million | 59 Thousand |
| Inventory | - | - | -698 Thousand | 32.31 Million | -7.61 Million | 8.31 Million |
| Other working capital | 154 Thousand | -10.89 Million | 72.23 Million | 28.74 Million | -18.03 Million | -5.7 Million |
| Cash at beginning of period | 447.79 Million | 387.98 Million | 538.69 Million | 334.17 Million | 460.37 Million | 328.31 Million |
| Cash at end of period | 797.87 Million | 447.79 Million | 392.04 Million | 392.04 Million | 538.69 Million | 460.37 Million |
| Capital Expenditure | -29.64 Million | -27.51 Million | -25.93 Million | -100.25 Million | -28.53 Million | -27.35 Million |
| Effect of forex changes on cash | -1.5 Million | -4.3 Million | 8.83 Million | 4.64 Million | -5.62 Million | -274 Thousand |
| Net cash flow / Change in cash | 350.08 Million | 59.8 Million | -146.65 Million | 57.86 Million | 78.32 Million | 132.05 Million |
| Free Cash Flow | 88.18 Million | 99.57 Million | 78.37 Million | 250.71 Million | 60.51 Million | 49.19 Million |
GODREJIND
NCDL
GM
UPMMY
8941
BIO