HUBS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-16 | 2022-02-14 | 2021-02-16 | 2020-02-12 | 2019-02-12 | 2018-02-13 | 2017-02-16 | 2016-02-24 | 2015-03-05 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -176295000 | -112749000 | -77837000 | -85031000 | -53746000 | -63828000 | -39714000 | -45562000 | -46053000 | -48229000 | -34274000 | -18778000 | -24411000 | |
| Cash From Operating Activities | 350971000 | 273174000 | 238728000 | 88913000 | 118973000 | 84851000 | 49614000 | 19366000 | -423000 | -12464000 | -19808000 | -5807000 | -12529000 | |
| Depreciation and Amortization | 72673000 | 58150000 | 45159000 | 37060000 | 28793000 | 23428000 | 15786000 | 11177000 | 7343000 | 5714000 | 4472000 | 2736000 | 1891000 | |
| Deferred Income Tax | 5208000 | -2122000 | -2869000 | -2185000 | -799000 | 36000 | -11546000 | -133000 | -50000 | -133000 | 523000 | 384000 | 0 | |
| Stock Based Compensation | 432271000 | 275849000 | 166761000 | 121488000 | 97754000 | 76261000 | 47317000 | 32675000 | 21308000 | 16358000 | 3464000 | 2515000 | 4619000 | |
| Other Non-Cash Items | 27705000 | -4433000 | -1999000 | -18260000 | 7474000 | 16367000 | 15690000 | 4696000 | 2135000 | 705000 | 908000 | 50000 | 324000 | |
| Changes in Working Capital | -10591000 | 58479000 | 109513000 | 35841000 | 39497000 | 32587000 | 22081000 | 16513000 | 14894000 | 13121000 | 5099000 | 7286000 | 5048000 | |
| Accounts Receivable | -57618000 | -73985000 | -34107000 | -29971000 | -15428000 | -17726000 | -20180000 | -14099000 | -11249000 | -7890000 | -2478000 | -3077000 | -1429000 | |
| Inventory | 32310000 | 0 | 59072000 | 8779000 | 11399000 | 15800000 | 2607000 | -2122000 | 3712000 | 4021000 | 908000 | 1670000 | 3869000 | |
| Accounts Payable | -14031000 | 18277000 | -10608000 | 3697000 | 3927000 | 3298000 | 1100000 | 983000 | -508000 | 286000 | -1158000 | 1190000 | 480000 | |
| Deferred Revenue | 28748000 | 114187000 | 95156000 | 53336000 | 39599000 | 31215000 | 38554000 | 31751000 | 22939000 | 16704000 | 7827000 | 7503000 | 2128000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -334766000 | -319658000 | -179508000 | -215567000 | -316194000 | -71230000 | -401197000 | -22957000 | -104104000 | -10480000 | -9170000 | -2393000 | -1834000 | |
| Investments in Property Plant and Equipment | -100254000 | -91771000 | -61865000 | -58873000 | -53846000 | -33473000 | -27347000 | -21538000 | -12741000 | -11980000 | -7980000 | -2583000 | -2856000 | |
| Payments for Acquisitions | -144154000 | -3150000 | -19910000 | -2500000 | -23314000 | -500000 | -9415000 | -5749000 | -600000 | 0 | 0 | 0 | 1022000 | |
| Purchases of Securities | -1592892000 | -1534241000 | -1497851000 | -1519857000 | -1305400000 | -682132000 | -893509000 | -52131000 | -113615000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1502534000 | 1309504000 | 1400118000 | 1363163000 | 1066366000 | 644375000 | 533660000 | 50840000 | 23018000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 2500000 | 0 | 500000 | -4586000 | 5621000 | -166000 | 1500000 | -1190000 | 190000 | 0 | |
| Cash From Financing Activities | 37011000 | 7428000 | -51469000 | 222460000 | 359342000 | 12778000 | 376806000 | 8473000 | 36939000 | 134437000 | 514000 | 35335000 | 21380000 | |
| Debt Repayment | -13000 | -81426000 | -89525000 | -236021000 | -617000 | -744000 | -1054000 | -743000 | -206000 | -18121000 | -107000 | -458000 | -197000 | |
| Common Stock Issued | 47738000 | 39931000 | 46510000 | 30371000 | 342628000 | 21555000 | 13086000 | 11584000 | 33669000 | 130764000 | 0 | 0 | 21348000 | |
| Common Stock Repurchased | 0 | -11526000 | -17439000 | -7424000 | -6247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9000 | |
| Dividends Paid | 0 | -11526000 | -17439000 | -7424000 | -6247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -10714000 | 71975000 | 26424000 | 442958000 | 29825000 | -8033000 | 364774000 | -2368000 | 3476000 | 21794000 | 621000 | 35793000 | 238000 | |
| Effect of Forex Changes on Cash | 4649000 | -6811000 | -8861000 | 6831000 | -720000 | -2069000 | 2755000 | -760000 | -553000 | -415000 | 10000 | -10000 | 0 | |
| Net Change in Cash | 57865000 | -45867000 | -1110000 | 102637000 | 161401000 | 24330000 | 27978000 | 4122000 | -68141000 | 111078000 | -28454000 | 27125000 | 7017000 | |
| Cash at Beginning of Period | 334175000 | 380042000 | 381152000 | 278515000 | 117114000 | 92784000 | 59702000 | 55580000 | 123721000 | 12643000 | 41097000 | 13972000 | 6955000 | |
| Cash at End of Period | 392040000 | 334175000 | 380042000 | 381152000 | 278515000 | 117114000 | 87680000 | 59702000 | 55580000 | 123721000 | 12643000 | 41097000 | 13972000 | |
| Free Cash Flow | 250717000 | 181403000 | 176863000 | 30040000 | 65127000 | 51378000 | 22267000 | -2172000 | -13164000 | -24444000 | -27788000 | -8390000 | -15385000 | |
| Operating Cash Flow | 350971000 | 273174000 | 238728000 | 88913000 | 118973000 | 84851000 | 49614000 | 19366000 | -423000 | -12464000 | -19808000 | -5807000 | -12529000 | |
| Capital Expenditure | -100254000 | -91771000 | -61865000 | -58873000 | -53846000 | -33473000 | -27347000 | -21538000 | -12741000 | -11980000 | -7980000 | -2583000 | -2856000 |
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