Hubbell Incorporated (HUBB)
USD 425.42
(-3.21%)
USD 425.42
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 880.8 Million | 583.2 Million | 543.8 Million | 648 Million | 591.6 Million | 517.1 Million |
| Net Income | 758 Million | 511.3 Million | 365 Million | 351.2 Million | 400.9 Million | 360.2 Million |
| Depreciation & Amortization | 149.7 Million | 148.5 Million | 149.1 Million | 157.6 Million | 151 Million | 148.4 Million |
| Deferred income taxes | -16.2 Million | -27.8 Million | 9.2 Million | 3.3 Million | 6.1 Million | 49 Million |
| Stock-based compensation | 26.5 Million | 24.5 Million | 17.5 Million | 21.9 Million | 16.4 Million | 24.2 Million |
| Change in working capital | -48 Million | -34.5 Million | -55.9 Million | 88.9 Million | 22.2 Million | -25.6 Million |
| Other non-cash items | 10.8 Million | -38.8 Million | 58.9 Million | 23.1 Million | -5 Million | -39.1 Million |
| Investing Cash Flow | -1.38 Billion | 16.4 Million | -77.8 Million | -328.8 Million | -128.9 Million | -1.2 Billion |
| Investments in PPE | -165.7 Million | -129.3 Million | -90.2 Million | -88.4 Million | -93.9 Million | -96.2 Million |
| Acquisitions | -1.21 Billion | 155.7 Million | 8.6 Million | -239.6 Million | -37.4 Million | -1.11 Billion |
| Investment purchases | -25.4 Million | -33.7 Million | -11.4 Million | -35.1 Million | -14.1 Million | -16.6 Million |
| Sales/Maturities of investments | 21.8 Million | 23 Million | 11.5 Million | 28.9 Million | 12.5 Million | 20.5 Million |
| Other Investing Activities | 800 Thousand | 700 Thousand | 3.7 Million | 5.4 Million | 4 Million | 8.9 Million |
| Financing Cash Flow | 388.5 Million | -437.1 Million | -433 Million | -244.2 Million | -471 Million | 506.5 Million |
| Debt repayment | -697.8 Million | -4.8 Million | -467.6 Million | -106.3 Million | -225 Million | -206.8 Million |
| Dividends payments | -245.5 Million | -229.6 Million | -216.9 Million | -201.4 Million | -186.6 Million | -172.3 Million |
| Common Stock Repurchased | -30 Million | -182 Million | -11.2 Million | -41.3 Million | -35 Million | -40 Million |
| Common Stock Issuance | - | - | 306.8 Million | - | - | 948.3 Million |
| Other Financing Activities | -33.8 Million | -20.7 Million | -44.1 Million | 104.8 Million | -24.4 Million | -22.7 Million |
| Accounts receivables | -1.9 Million | -74.2 Million | -124.8 Million | 55.5 Million | 46.2 Million | -75.4 Million |
| Accounts payables | 13.2 Million | -15.3 Million | 195.1 Million | 22.6 Million | -41.2 Million | 21.5 Million |
| Inventory | -42.1 Million | -66.5 Million | -138.9 Million | 50.7 Million | 12.2 Million | 34.2 Million |
| Other working capital | -17.2 Million | 121.5 Million | 12.7 Million | -39.9 Million | 5 Million | -5.9 Million |
| Cash at beginning of period | 440.5 Million | 286.2 Million | 258.6 Million | 182 Million | 189 Million | 375 Million |
| Cash at end of period | 336.1 Million | 440.5 Million | 286.2 Million | 259.6 Million | 182 Million | 189 Million |
| Capital Expenditure | -165.7 Million | -129.3 Million | -90.2 Million | -88.4 Million | -93.9 Million | -96.2 Million |
| Effect of forex changes on cash | 6.9 Million | -8.8 Million | -3 Million | 2.6 Million | 1.3 Million | -8.2 Million |
| Net cash flow / Change in cash | -104.4 Million | 154.3 Million | 27.6 Million | 77.6 Million | -7 Million | -186 Million |
| Free Cash Flow | 715.1 Million | 453.9 Million | 453.6 Million | 559.6 Million | 497.7 Million | 420.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Million | 213.2 Million | 147.5 Million | 170.6 Million | 758 Million | 200.1 Million |
| Depreciation & Amortization | 49.3 Million | 49.6 Million | 59.9 Million | 39.6 Million | 149.7 Million | 37.6 Million |
| Deferred income taxes | -5.6 Million | -9.3 Million | 19.1 Million | 900 Thousand | -16.2 Million | -11.9 Million |
| Stock-based compensation | 5.3 Million | 6.1 Million | 12.8 Million | 4.9 Million | 26.5 Million | 5.5 Million |
| Change in working capital | -47.3 Million | -22.2 Million | -154 Million | 126.4 Million | -48 Million | -25.4 Million |
| Other non-cash items | 4.3 Million | 161.9 Million | 208 Million | 3.1 Million | 10.8 Million | -12 Million |
| Investing Cash Flow | -36.1 Million | -32.5 Million | 88.6 Million | -1.21 Billion | -1.38 Billion | -33.2 Million |
| Investments in PPE | -38.2 Million | -33.9 Million | -40.3 Million | -61.9 Million | -165.7 Million | -34.9 Million |
| Acquisitions | -122.9 Million | 5.9 Million | 122.9 Million | -1.15 Billion | -1.21 Billion | 34.9 Million |
| Investment purchases | -2 Million | -9.7 Million | - | -11.7 Million | -25.4 Million | -4.6 Million |
| Sales/Maturities of investments | 3.9 Million | 5.2 Million | 5.4 Million | 6 Million | 21.8 Million | 5.4 Million |
| Other Investing Activities | -38 Million | -4.5 Million | 600 Thousand | 500 Thousand | 800 Thousand | -34 Million |
| Financing Cash Flow | -157.1 Million | -194 Million | -125.3 Million | 630.2 Million | 388.5 Million | -75.8 Million |
| Debt repayment | -73 Million | -113.1 Million | -26.6 Million | -699.2 Million | -697.8 Million | -1.4 Million |
| Dividends payments | -65.5 Million | -65.5 Million | -65.5 Million | -65.4 Million | -245.5 Million | -60 Million |
| Common Stock Repurchased | -10 Million | -10 Million | -10 Million | 30 Million | -30 Million | -10 Million |
| Common Stock Issuance | - | - | - | 1.4 Million | - | - |
| Other Financing Activities | -8.6 Million | -5.4 Million | -23.2 Million | -3.6 Million | -33.8 Million | -7.2 Million |
| Accounts receivables | -800 Thousand | -30.6 Million | -84.6 Million | 99.1 Million | -1.9 Million | -40.6 Million |
| Accounts payables | -43.1 Million | -9.7 Million | 38.8 Million | -11.9 Million | 13.2 Million | -1.4 Million |
| Inventory | 6 Million | -14.1 Million | -22.7 Million | -2.7 Million | -42.1 Million | 5.8 Million |
| Other working capital | -9.4 Million | 32.2 Million | -85.5 Million | 41.9 Million | -17.2 Million | 10.8 Million |
| Cash at beginning of period | 397.2 Million | 388.2 Million | 336.1 Million | 572.8 Million | 440.5 Million | 492.6 Million |
| Cash at end of period | 435.7 Million | 397.2 Million | 388.2 Million | 336.1 Million | 336.1 Million | 572.8 Million |
| Capital Expenditure | -38.2 Million | -33.9 Million | -40.3 Million | -61.9 Million | -165.7 Million | -34.9 Million |
| Effect of forex changes on cash | 4.8 Million | -4.5 Million | -3.5 Million | 6.6 Million | 6.9 Million | -4.8 Million |
| Net cash flow / Change in cash | 38.5 Million | 9 Million | 52.1 Million | -236.7 Million | -104.4 Million | 80.2 Million |
| Free Cash Flow | 188.8 Million | 205.7 Million | 51.9 Million | 283.6 Million | 715.1 Million | 159 Million |
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