Hubbell Inc
NYSE:HUBB

Watchlist Manager
Hubbell Inc Logo
Hubbell Inc
NYSE:HUBB
Watchlist
Price: 440.53 USD 0.64% Market Closed
Market Cap: 23.4B USD

Cash Flow Statement

Cash Flow Statement
Hubbell Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
48
21
30
42
83
111
104
108
115
127
135
142
155
150
154
161
165
176
182
181
158
160
172
190
208
215
223
224
223
209
187
178
181
186
205
219
219
231
238
250
270
283
295
300
302
305
310
320
330
328
336
329
327
325
316
300
282
281
281
295
298
300
299
293
250
246
267
299
366
380
376
394
368
370
361
337
335
334
334
348
371
400
448
478
517
596
668
718
760
724
733
747
778
801
824
864
Depreciation & Amortization
53
50
50
50
50
52
50
49
53
53
52
51
49
48
48
48
50
51
53
55
55
57
58
59
60
60
61
62
63
65
67
68
71
72
73
74
73
72
71
69
68
67
66
66
67
68
68
70
71
72
75
77
79
82
83
84
85
86
88
90
92
94
96
98
100
116
127
138
148
145
146
147
138
140
142
144
145
145
144
150
149
145
142
134
149
149
152
151
150
174
187
198
212
199
198
198
Change in Deffered Taxes
(17)
(17)
(17)
(16)
0
0
0
13
12
13
13
0
17
17
18
19
6
5
3
9
11
12
12
(3)
(4)
(2)
1
8
1
3
5
11
32
32
29
24
25
32
37
35
19
15
10
20
28
26
29
26
13
15
12
3
30
24
22
15
(5)
(4)
(3)
11
13
13
17
13
(14)
(16)
(18)
4
49
53
45
24
4
3
8
3
1
1
8
12
9
7
(35)
(38)
(28)
(31)
5
(3)
(16)
6
(1)
5
2
(17)
(27)
(11)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
3
5
8
13
13
13
13
13
12
11
11
10
11
11
11
11
12
12
12
15
15
15
15
16
16
16
16
14
15
15
16
16
17
17
17
17
18
19
19
22
22
22
21
22
23
24
24
24
23
23
24
15
22
22
21
22
20
19
18
18
19
21
24
25
25
24
24
27
28
29
29
31
32
32
33
Other Non-Cash Items
24
46
44
40
30
8
12
14
4
6
13
14
7
7
(1)
1
(3)
(0)
(1)
2
10
9
9
8
5
6
9
10
12
12
12
11
10
8
8
8
3
2
2
2
3
(2)
(2)
(4)
1
5
5
6
6
6
7
6
6
10
11
13
15
17
19
16
12
12
12
25
21
22
22
12
20
19
42
22
69
82
60
89
82
75
110
87
68
49
(2)
13
(11)
10
24
27
29
35
37
36
37
33
32
36
Cash Taxes Paid
24
0
0
0
46
0
0
0
23
0
0
0
31
0
0
0
42
0
0
0
51
0
0
0
80
0
0
0
69
0
0
0
53
0
0
0
74
0
0
0
80
0
0
0
113
0
0
0
127
0
0
0
125
0
0
0
139
0
0
0
117
0
0
0
131
0
0
0
106
0
0
0
92
0
0
0
96
0
0
0
84
0
0
0
168
0
0
0
215
0
0
0
225
0
0
0
Cash Interest Paid
16
0
0
0
18
0
0
0
20
0
0
0
20
0
0
0
19
0
0
0
15
0
0
0
17
0
0
0
25
0
0
0
30
0
0
0
28
0
0
0
29
0
0
0
30
0
0
0
30
0
0
0
29
0
0
0
30
0
0
0
37
0
0
0
48
0
0
0
60
0
0
0
63
0
0
0
54
0
0
0
66
0
0
0
48
0
0
0
50
0
0
0
84
0
0
0
Change in Working Capital
91
103
86
85
15
9
32
34
65
39
27
(2)
(43)
(61)
(63)
(63)
(35)
(33)
(50)
(106)
(95)
(81)
(25)
25
65
55
28
45
20
44
77
114
104
78
23
(48)
(53)
(40)
(58)
(49)
(25)
(36)
(47)
(72)
(48)
(58)
(59)
(39)
(38)
(39)
(55)
(22)
(51)
(68)
(43)
(65)
(47)
(13)
(26)
(13)
(17)
(19)
(20)
(63)
23
(51)
2
37
(67)
(2)
(34)
(23)
13
28
115
90
86
44
(43)
(97)
(54)
(152)
(88)
(6)
(44)
8
(54)
(118)
(48)
(88)
(90)
(93)
(43)
(85)
(75)
(73)
Cash from Operating Activities
199
N/A
203
+2%
193
-5%
201
+4%
179
-11%
180
+0%
198
+10%
218
+10%
249
+14%
238
-4%
239
+0%
205
-14%
184
-10%
160
-13%
155
-3%
165
+7%
184
+11%
200
+8%
187
-6%
140
-25%
140
0%
157
+12%
226
+44%
278
+23%
335
+20%
334
0%
321
-4%
349
+9%
319
-9%
333
+4%
348
+4%
381
+10%
398
+4%
375
-6%
337
-10%
277
-18%
266
-4%
296
+11%
290
-2%
307
+6%
335
+9%
327
-3%
323
-1%
310
-4%
349
+13%
347
-1%
353
+2%
383
+8%
382
0%
383
+0%
375
-2%
394
+5%
392
-1%
374
-4%
389
+4%
346
-11%
331
-4%
368
+11%
359
-2%
399
+11%
398
0%
399
+0%
403
+1%
366
-9%
379
+4%
316
-17%
400
+27%
490
+22%
517
+6%
596
+15%
574
-4%
563
-2%
592
+5%
622
+5%
686
+10%
662
-3%
648
-2%
599
-8%
554
-8%
499
-10%
544
+9%
448
-18%
464
+3%
581
+25%
583
+0%
733
+26%
795
+8%
775
-3%
881
+14%
859
-2%
871
+1%
904
+4%
991
+10%
936
-6%
957
+2%
1 015
+6%
Investing Cash Flow
Capital Expenditures
(29)
(23)
(24)
(24)
(22)
(23)
(24)
(23)
(28)
(29)
(30)
(37)
(39)
(45)
(53)
(60)
(73)
(78)
(83)
(94)
(87)
(90)
(82)
(64)
(56)
(47)
(47)
(45)
(49)
(46)
(39)
(35)
(29)
(33)
(38)
(44)
(47)
(58)
(56)
(55)
(55)
(45)
(45)
(45)
(49)
(51)
(54)
(58)
(59)
(59)
(60)
(61)
(60)
(64)
(68)
(70)
(77)
(76)
(73)
(71)
(67)
(66)
(70)
(75)
(80)
(88)
(94)
(97)
(96)
(98)
(96)
(98)
(87)
(81)
(74)
(66)
(83)
(84)
(85)
(98)
(90)
(92)
(95)
(91)
(129)
(141)
(156)
(166)
(166)
(173)
(171)
(174)
(180)
(166)
(172)
(164)
Other Items
(131)
20
(231)
(283)
(283)
(178)
71
72
(95)
(128)
(130)
(166)
(70)
(23)
61
42
43
37
(57)
41
20
9
18
(29)
(50)
(145)
(148)
(246)
(257)
(162)
(160)
(53)
(344)
(341)
(352)
(361)
(7)
(5)
4
2
(31)
(39)
(79)
(61)
(67)
(105)
(101)
(129)
(92)
(140)
(161)
(160)
(182)
(220)
(162)
(189)
(172)
(216)
(216)
(178)
(163)
(9)
(98)
(98)
(166)
(1 264)
(1 168)
(1 172)
(1 105)
16
9
48
(42)
(43)
(40)
(75)
(246)
(244)
(244)
(238)
12
346
336
158
146
(194)
(248)
(70)
(1 215)
(1 084)
(1 025)
(1 025)
121
(81)
(84)
(130)
Cash from Investing Activities
(159)
N/A
(4)
+98%
(255)
-7 186%
(307)
-20%
(305)
+1%
(201)
+34%
48
N/A
49
+3%
(122)
N/A
(158)
-29%
(160)
-2%
(203)
-26%
(109)
+46%
(68)
+37%
8
N/A
(18)
N/A
(30)
-71%
(41)
-34%
(140)
-244%
(53)
+62%
(67)
-26%
(81)
-21%
(64)
+21%
(94)
-46%
(106)
-13%
(192)
-81%
(194)
-1%
(292)
-50%
(306)
-5%
(208)
+32%
(199)
+4%
(88)
+56%
(373)
-323%
(373)
0%
(390)
-4%
(405)
-4%
(55)
+86%
(63)
-16%
(52)
+17%
(53)
-1%
(87)
-64%
(84)
+3%
(124)
-48%
(107)
+14%
(116)
-9%
(156)
-34%
(155)
+0%
(188)
-21%
(151)
+19%
(198)
-31%
(221)
-11%
(221)
0%
(243)
-10%
(284)
-17%
(230)
+19%
(259)
-13%
(249)
+4%
(293)
-17%
(288)
+1%
(249)
+14%
(230)
+8%
(75)
+67%
(169)
-125%
(173)
-2%
(246)
-42%
(1 353)
-451%
(1 262)
+7%
(1 270)
-1%
(1 201)
+5%
(82)
+93%
(88)
-7%
(50)
+43%
(129)
-156%
(124)
+3%
(114)
+8%
(141)
-23%
(329)
-134%
(329)
+0%
(329)
0%
(336)
-2%
(78)
+77%
254
N/A
241
-5%
67
-72%
16
-75%
(335)
N/A
(404)
-21%
(236)
+42%
(1 380)
-485%
(1 257)
+9%
(1 196)
+5%
(1 199)
0%
(59)
+95%
(247)
-318%
(256)
-4%
(295)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(4)
12
12
11
12
6
6
13
21
21
29
28
24
35
(17)
(31)
(30)
(69)
(18)
(40)
(57)
(58)
(93)
(140)
(145)
(209)
(178)
(100)
(89)
3
0
3
128
137
134
133
26
(27)
(46)
(103)
(116)
(96)
(73)
(30)
(51)
(26)
(34)
(46)
(29)
(40)
(46)
(33)
(103)
(168)
(157)
(145)
(79)
(205)
(250)
(250)
(247)
(98)
(93)
(93)
(93)
(40)
(10)
(20)
(40)
(50)
(60)
(55)
(35)
(66)
(46)
(41)
(41)
(10)
(11)
(11)
(11)
(145)
(150)
(150)
(182)
(58)
(52)
(62)
(30)
(20)
(30)
(30)
(40)
(155)
(245)
(235)
Net Issuance of Debt
0
(143)
146
155
199
124
(117)
(107)
0
0
0
0
0
0
0
7
(72)
(81)
(93)
(94)
(9)
55
7
2
16
167
282
282
261
54
0
0
0
3
3
2
99
96
96
98
1
(1)
(2)
(2)
(3)
(0)
0
(0)
0
1
1
1
1
(1)
(1)
(1)
47
397
455
397
347
(0)
40
76
62
1 092
901
856
742
(276)
(215)
(176)
(225)
(108)
(25)
(295)
16
91
(184)
89
(161)
(370)
(148)
(125)
(5)
(3)
(4)
(1)
698
671
561
487
(577)
(259)
(160)
62
Cash Paid for Dividends
(77)
(77)
(77)
(78)
(78)
(78)
(78)
(78)
(78)
(79)
(79)
(80)
(80)
(80)
(81)
(81)
(81)
(81)
(80)
(80)
(80)
(80)
(80)
(79)
(78)
(78)
(76)
(76)
(77)
(78)
(79)
(79)
(79)
(80)
(82)
(84)
(86)
(87)
(88)
(89)
(90)
(91)
(92)
(94)
(122)
(127)
(129)
(131)
(110)
(112)
(115)
(118)
(121)
(124)
(127)
(130)
(134)
(137)
(139)
(142)
(144)
(147)
(151)
(154)
(158)
(161)
(165)
(169)
(172)
(176)
(179)
(183)
(187)
(190)
(194)
(198)
(201)
(205)
(209)
(213)
(217)
(221)
(224)
(227)
(230)
(233)
(236)
(240)
(246)
(251)
(256)
(262)
(267)
(273)
(277)
(282)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
6
6
8
62
7
6
0
(54)
(2)
(2)
(0)
(0)
1
3
3
3
6
8
8
8
6
11
12
14
14
10
11
9
7
7
7
8
8
4
3
1
(205)
(213)
(213)
(208)
(3)
(0)
(0)
(10)
(26)
(37)
(39)
(37)
(23)
(11)
(14)
(22)
(24)
(27)
(23)
(15)
(17)
(23)
(53)
(46)
(44)
(40)
(12)
(20)
(21)
(25)
(33)
(36)
(34)
(45)
(39)
(41)
(39)
(36)
(40)
(35)
Cash from Financing Activities
(82)
N/A
(208)
-155%
81
N/A
88
+9%
132
+51%
52
-61%
(189)
N/A
(172)
+9%
(57)
+67%
(58)
-1%
(50)
+14%
(52)
-4%
(56)
-7%
(45)
+19%
(98)
-118%
(105)
-8%
(182)
-73%
(229)
-26%
(187)
+18%
(211)
-13%
(140)
+34%
(76)
+45%
(157)
-106%
(156)
+1%
(200)
-29%
(112)
+44%
27
N/A
51
+89%
94
+83%
(22)
N/A
(79)
-255%
(76)
+3%
50
N/A
63
+27%
59
-7%
54
-8%
46
-16%
(10)
N/A
(31)
-196%
(87)
-181%
(198)
-129%
(177)
+11%
(155)
+12%
(112)
+28%
(162)
-45%
(143)
+12%
(152)
-7%
(168)
-10%
(131)
+22%
(145)
-11%
(153)
-6%
(143)
+7%
(216)
-51%
(289)
-34%
(282)
+3%
(275)
+3%
(371)
-35%
(157)
+58%
(147)
+6%
(202)
-38%
(47)
+77%
(245)
-424%
(203)
+17%
(181)
+11%
(214)
-19%
855
N/A
687
-20%
630
-8%
507
-20%
(512)
N/A
(468)
+9%
(436)
+7%
(471)
-8%
(392)
+17%
(288)
+26%
(549)
-91%
(244)
+56%
(148)
+40%
(457)
-210%
(181)
+61%
(433)
-140%
(776)
-79%
(533)
+31%
(521)
+2%
(437)
+16%
(319)
+27%
(325)
-2%
(339)
-4%
389
N/A
355
-9%
235
-34%
154
-35%
(923)
N/A
(723)
+22%
(722)
+0%
(490)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
0
0
1
1
1
1
1
1
0
0
(1)
(1)
1
1
1
1
2
2
3
6
5
(1)
(6)
(12)
(6)
1
6
8
0
5
5
10
16
1
(1)
(1)
(10)
2
4
(5)
(3)
(3)
(4)
2
10
(7)
(20)
(34)
(31)
(33)
(21)
(10)
(29)
(17)
(27)
(18)
(2)
9
18
17
2
(8)
(8)
(13)
(4)
(6)
1
(11)
(8)
(3)
3
11
13
6
(3)
2
(11)
(15)
(9)
(9)
2
6
7
1
(6)
3
(16)
(9)
5
(0)
Net Change in Cash
(41)
N/A
(9)
+79%
19
N/A
(18)
N/A
7
N/A
30
+361%
57
+87%
95
+68%
71
-26%
24
-66%
30
+22%
(48)
N/A
21
N/A
47
+128%
66
+38%
43
-35%
(29)
N/A
(71)
-142%
(140)
-97%
(123)
+12%
(65)
+47%
1
N/A
6
+688%
32
+402%
32
+2%
36
+11%
158
+342%
108
-32%
101
-6%
92
-9%
64
-30%
218
+241%
80
-63%
73
-9%
6
-92%
(70)
N/A
262
N/A
232
-11%
223
-4%
169
-24%
49
-71%
66
+34%
34
-48%
94
+174%
75
-20%
44
-42%
42
-4%
25
-41%
96
+286%
41
-57%
11
-74%
23
+117%
(87)
N/A
(234)
-170%
(153)
+35%
(220)
-44%
(310)
-41%
(93)
+70%
(106)
-14%
(69)
+34%
94
N/A
60
-36%
29
-51%
22
-25%
(63)
N/A
(165)
-163%
(173)
-5%
(158)
+9%
(186)
-18%
(11)
+94%
15
N/A
71
+381%
(7)
N/A
95
N/A
275
+190%
(31)
N/A
78
N/A
134
+72%
(220)
N/A
(11)
+95%
30
N/A
(72)
N/A
162
N/A
112
-31%
154
+37%
71
-54%
69
-3%
206
+200%
(104)
N/A
(42)
+60%
(96)
-131%
(137)
-43%
(8)
+94%
(43)
-452%
(15)
+64%
230
N/A
Free Cash Flow
Free Cash Flow
171
N/A
179
+5%
169
-6%
177
+5%
157
-11%
157
0%
175
+12%
195
+12%
221
+13%
209
-6%
208
0%
168
-19%
145
-14%
115
-21%
102
-11%
106
+3%
111
+5%
122
+10%
104
-15%
46
-56%
53
+15%
67
+26%
144
+116%
214
+49%
279
+31%
287
+3%
274
-4%
304
+11%
270
-11%
288
+7%
309
+7%
347
+12%
368
+6%
343
-7%
299
-13%
233
-22%
219
-6%
238
+9%
233
-2%
253
+8%
280
+11%
282
+1%
278
-1%
264
-5%
300
+13%
296
-1%
299
+1%
325
+9%
323
-1%
324
+0%
315
-3%
333
+6%
331
-1%
310
-6%
321
+4%
276
-14%
254
-8%
292
+15%
287
-2%
328
+15%
331
+1%
333
+1%
333
0%
292
-12%
299
+3%
228
-24%
306
+34%
392
+28%
421
+7%
498
+18%
478
-4%
465
-3%
505
+9%
541
+7%
612
+13%
596
-3%
565
-5%
514
-9%
469
-9%
402
-14%
454
+13%
356
-21%
369
+4%
490
+33%
454
-7%
592
+30%
639
+8%
609
-5%
715
+17%
687
-4%
700
+2%
730
+4%
811
+11%
770
-5%
785
+2%
850
+8%