HUBS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-11-08 | 2023-08-02 | 2023-05-03 | 2023-02-16 | 2022-11-02 |
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| Net Income/Starting Line | -13604000 | -5463000 | -118946000 | -38282000 | -15638000 | -31411000 |
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| Cash From Operating Activities | 104312000 | 89046000 | 76543000 | 81070000 | 89966000 | 60063000 |
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| Depreciation and Amortization | 19165000 | 20509000 | 16429000 | 16570000 | 15525000 | 15562000 |
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| Deferred Income Tax | 265000 | 141000 | 4755000 | 47000 | -1533000 | -191000 |
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| Stock Based Compensation | 113726000 | 107507000 | 128001000 | 83037000 | 76768000 | 72213000 |
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| Other Non-Cash Items | -7117000 | -12197000 | 52620000 | -5601000 | 1046000 | -4125000 |
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| Changes in Working Capital | -8123000 | -21450000 | -6318000 | 25299000 | 13798000 | 8015000 |
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| Accounts Receivable | -70796000 | -8448000 | -8991000 | 30615000 | -53850000 | -5786000 |
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| Inventory | -698000 | -7618000 | 8316000 | 0 | 0 | 0 |
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| Accounts Payable | -8866000 | 12649000 | 59000 | -17873000 | 7617000 | 1700000 |
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| Deferred Revenue | 72237000 | -18033000 | -5702000 | 12557000 | 60031000 | 12101000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -266448000 | -15005000 | 45398000 | -98711000 | -108537000 | -35108000 |
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|
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| Investments in Property Plant and Equipment | -25935000 | -28535000 | -27352000 | -18432000 | -19037000 | -24531000 |
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| Payments for Acquisitions | -141904000 | -2250000 | 16473000 | 15122000 | -1250000 | -1650000 |
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| Purchases of Securities | -446359000 | -409170000 | -369117000 | -368246000 | -255450000 | -400855000 |
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| Proceeds from Sales and Maturities of Securities | 347750000 | 424950000 | 441867000 | 287967000 | 167200000 | 391928000 |
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| Other Investing Activities | -115631999 | -4163000 | -16473000 | -15122000 | -102495000 | -21996000 |
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| Cash From Financing Activities | 6648000 | 9915000 | 10392000 | 10056000 | 8607000 | 7829000 |
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| Debt Repayment | -13000 | 0 | 0 | 0 | -79807000 | 0 |
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| Common Stock Issued | -11254000 | 13384000 | 13296000 | 11254000 | 10213000 | 10019000 |
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| Common Stock Repurchased | -3143000 | -3469000 | -2904000 | -1198000 | -1572000 | -2190000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 17915000 | -3469000 | -2904000 | -1198000 | 81345000 | -2190000 |
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| Effect of Forex Changes on Cash | 8830000 | -5629000 | -274000 | 1722000 | 9451000 | -6789000 |
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| Net Change in Cash | -146658000 | 78327000 | 132059000 | -5863000 | -513000 | 25995000 |
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| Cash at Beginning of Period | 538698000 | 460371000 | 328312000 | 334175000 | 334688000 | 308693000 |
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| Cash at End of Period | 392040000 | 538698000 | 460371000 | 328312000 | 334175000 | 334688000 |
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| Free Cash Flow | 78377000 | 60511000 | 49191000 | 62638000 | 70929000 | 35532000 |
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| Operating Cash Flow | 104312000 | 89046000 | 76543000 | 81070000 | 89966000 | 60063000 |
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| Capital Expenditure | -25935000 | -28535000 | -27352000 | -18432000 | -19037000 | -24531000 |
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