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HubSpot, Inc. (HUBS)

NYSE - Nasdaq Real-time price. Currency in USD
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270.12-4.23 (-1.54%)
At close: 04:00PM EDT
270.43 +0.31 (+0.11%)
After hours: 07:34PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-95,808
-77,837
-85,031
-53,746
-63,828
Depreciation & amortisation
50,486
45,159
37,060
28,793
23,428
Deferred income taxes
-2,147
-2,869
-2,185
-799
36
Stock-based compensation
217,773
166,761
121,488
97,754
76,261
Change in working capital
97,531
109,513
35,841
39,497
32,587
Accounts receivable
-57,400
-34,107
-29,971
-15,428
-17,726
Accounts payable
-379
-10,608
3,697
3,927
3,298
Other working capital
178,082
176,863
30,040
65,127
51,378
Other non-cash items
-3,209
-2,922
-27,815
7,630
15,884
Net cash provided by operating activities
260,983
238,728
88,913
118,973
84,851
Cash flows from investing activities
Investments in property, plant and equipment
-82,901
-61,865
-58,873
-53,846
-33,473
Acquisitions, net
0
-16,810
0
-23,314
0
Purchases of investments
-1,715,522
-1,497,851
-1,519,857
-1,305,400
-682,132
Sales/maturities of investments
1,553,892
1,400,118
1,363,163
1,066,366
644,375
Net cash used for investing activities
-244,781
-179,508
-215,567
-316,194
-71,230
Cash flows from financing activities
Debt repayment
-125,542
-89,525
-236,021
-617
-744
Common stock issued
-
0
0
342,628
-
Other financing activities
50,453
-8,454
305,530
-6,247
-8,033
Net cash used provided by (used for) financing activities
-33,748
-51,469
222,460
359,342
12,778
Net change in cash
-32,672
-1,110
102,637
161,401
24,330
Cash at beginning of period
341,365
381,152
278,515
117,114
92,784
Cash at end of period
323,819
380,042
381,152
278,515
117,114
Free cash flow
Operating cash flow
260,983
238,728
88,913
118,973
84,851
Capital expenditure
-82,901
-61,865
-58,873
-53,846
-33,473
Free cash flow
178,082
176,863
30,040
65,127
51,378