Hubspot Inc (HUBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,295 | -112,749 | -77,837 | -85,031 | -53,746 |
| Depreciation Amortization | 31,752 | 51,045 | 72,941 | 58,293 | 36,423 |
| Income taxes - deferred | 5,208 | -2,122 | -2,869 | -2,185 | -799 |
| Accounts receivable | -57,618 | -73,985 | -34,107 | -29,971 | -15,428 |
| Accounts payable and accrued liabilities | -14,031 | 18,277 | -10,608 | 3,697 | 3,927 |
| Other Working Capital | -10,591 | 58,479 | 109,513 | 35,841 | 39,497 |
| Other Operating Activity | 572,546 | 334,229 | 181,695 | 108,269 | 109,099 |
| Operating Cash Flow | $350,971 | $273,174 | $238,728 | $88,913 | $118,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,090 | -81,771 | -61,865 | -58,873 | -53,846 |
| Net Acquisitions | -142,129 | N/A | -16,810 | N/A | -23,314 |
| Purchase Of Investment | -1,594,917 | -1,537,391 | -1,488,331 | -1,519,857 | -1,305,400 |
| Sale Of Investment | 1,502,534 | 1,309,504 | 1,387,498 | 1,363,163 | 1,066,366 |
| Purchase Sale Intangibles | -164 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -164 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-334,766 | $-319,658 | $-179,508 | $-215,567 | $-316,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,483 | 8,985 | 813,677 | N/A |
| Debt Repayment | -13 | -81,460 | -89,525 | -614,164 | -617 |
| Common Stock Issued | 47,738 | 39,931 | 46,510 | 30,371 | 366,206 |
| Other Financing Activity | -10,714 | -11,526 | -17,439 | -7,424 | -6,247 |
| Financing Cash Flow | $37,011 | $7,428 | $-51,469 | $222,460 | $359,342 |
| Exchange Rate Effect | 4,649 | -6,811 | -8,861 | 6,831 | -720 |
| Beginning Cash Position | 334,175 | 380,042 | 381,152 | 278,515 | 117,114 |
| End Cash Position | 392,040 | 334,175 | 380,042 | 381,152 | 278,515 |
| Net Cash Flow | $57,865 | $-45,867 | $-1,110 | $102,637 | $161,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,971 | 273,174 | 238,728 | 88,913 | 118,973 |
| Capital Expenditure | -100,090 | -81,771 | -61,865 | -58,873 | -53,846 |
| Free Cash Flow | 250,881 | 191,403 | 176,863 | 30,040 | 65,127 |