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HubbellHUBB

Electronics & physical infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual cash flow, newest period first
BreakdownTTM12/31/202512/31/2024
Operating Cash Flow$1.07B$1.03B$991.2M
Net Income$901.9M$887.1M$779.0M
Depreciation & Amortization$238.7M$206.1M$212.1M
Stock-Based Compensation$34.2M$33.0M$30.6M
Investing Cash Flow−$4.04B−$1.09B−$59.1M
Capital Expenditure−$166.8M−$155.1M−$180.4M
Acquisitions & Divestitures−$3.89B−$955.7M$128.8M
Purchases & Sales of Investments−$3.0M−$8.5M−$5.2M
Financing Cash Flow$2.97B$203.6M−$923.4M
Debt Issued & Repaid$3.52B$754.5M−$577.1M
Stock Issued & Repurchased−$203.5M−$225.0M−$40.0M
Dividends Paid−$296.1M−$286.6M−$267.3M
Effect of Exchange Rates−$400,000$13.9M−$16.4M
Change in Cash$0.00$152.7M−$7.7M
Free Cash Flow$901.4M$874.7M$810.8M

2 periods and the trailing twelve months · latest filed Dec 31, 2025

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