HubSpot (HUBS)
(Delayed Data from NYSE)
$587.15 USD
-2.90 (-0.49%)
Updated May 9, 2024 04:00 PM ET
After-Market: $588.00 +0.85 (0.14%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for HubSpot, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -176.30 | -112.75 | -77.84 | -85.03 | -53.75 |
Depreciation/Amortization & Depletion | 31.75 | 51.05 | 72.94 | 58.29 | 36.42 |
Net Change from Assets/Liabilities | -10.59 | 58.48 | 109.51 | 35.84 | 39.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 506.11 | 276.40 | 134.11 | 79.81 | 96.80 |
Net Cash From Operating Activities | 350.97 | 273.17 | 238.73 | 88.91 | 118.97 |
Property & Equipment | -100.09 | -81.77 | -61.87 | -58.87 | -53.85 |
Acquisition/ Disposition of Subsidiaries | -142.13 | 0.00 | -16.81 | 0.00 | -23.31 |
Investments | -92.38 | -227.89 | -100.83 | -156.69 | -239.03 |
Other Investing Activities | -0.16 | -10.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -334.77 | -319.66 | -179.51 | -215.57 | -316.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 47.74 | 39.93 | 46.51 | 30.37 | 366.21 |
Issuance (Repayment) of Debt | -0.01 | -20.98 | -80.54 | 199.51 | -0.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.71 | -11.53 | -17.44 | -7.42 | -6.25 |
Net Cash from Financing Activities | 37.01 | 7.43 | -51.47 | 222.46 | 359.34 |
Effect of Exchange Rate Changes | 4.65 | -6.81 | -8.86 | 6.83 | -0.72 |
Net Change In Cash & Equivalents | 57.87 | -45.87 | -1.11 | 102.64 | 161.40 |
Cash at Beginning of Period | 334.18 | 380.04 | 381.15 | 278.52 | 117.11 |
Cash at End of Period | 392.04 | 334.18 | 380.04 | 381.15 | 278.52 |
Diluted Net EPS | -3.53 | -2.35 | -1.66 | -1.90 | -1.28 |
Fiscal Year End for HubSpot, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -176.30 | -162.69 | -157.23 | -38.28 |
Depreciation/Amortization & Depletion | NA | 31.75 | 24.77 | 15.20 | 9.05 |
Net Change from Assets/Liabilities | NA | -10.59 | -2.47 | 18.98 | 25.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 506.11 | 387.05 | 280.66 | 85.01 |
Net Cash From Operating Activities | NA | 350.97 | 246.66 | 157.61 | 81.07 |
Property & Equipment | NA | -100.09 | -74.32 | -45.78 | -18.43 |
Acquisition/ Disposition of Subsidiaries | NA | -142.13 | 0.00 | 0.00 | 0.00 |
Investments | NA | -92.38 | 6.00 | -7.53 | -80.28 |
Other Investing Activities | NA | -0.16 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -334.77 | -68.32 | -53.31 | -98.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 47.74 | 37.93 | 24.55 | 11.25 |
Issuance (Repayment) of Debt | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.71 | -7.57 | -4.10 | -1.20 |
Net Cash from Financing Activities | NA | 37.01 | 30.36 | 20.45 | 10.06 |
Effect of Exchange Rate Changes | NA | 4.65 | -4.18 | 1.45 | 1.72 |
Net Change In Cash & Equivalents | NA | 57.87 | 204.52 | 126.20 | -5.86 |
Cash at Beginning of Period | NA | 334.18 | 334.18 | 334.18 | 334.18 |
Cash at End of Period | NA | 392.04 | 538.70 | 460.37 | 328.31 |
Diluted Net EPS | NA | -0.25 | -0.11 | -2.39 | -0.78 |