Hub Cash Flow Statement 2009-2024 | HUBG

Fifteen years of historical annual cash flow statements for Hub (HUBG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$168$357$171$73.56$107$202$135$74.81$70.95$51.56$69.11$67.95$58.18$43.46$34.27
$184$154$131$124$117$83.91$62.17$44.71$37.04$29.38$21.30$21.58$16.34$8.57$8.20
$26.11$6.57$-3.11$31.81$17.36$-90.98$-31.04$20.97$24.00$44.59$29.72$17.35$23.89$15.12$12.25
$211$160$128$155$134$-7.07$31.14$65.69$61.04$73.97$51.02$38.92$40.23$23.69$20.45
$145$8.30$-115.57$-47.22$32.73$-31.48$-84.78$-87.63$36.37$-28.62$-25.42$-22.43$-45.05$-46.58$-1.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.22$-89.10$78.45$5.59$-14.93$5.52$59.04$35.71$-25.74$20.37$27.64$7.44$23.10$12.82$7.15
$-38.26$-21.10$-17.87$-7.35$-4.59$-12.83$-0.61$4.60$-6.01$-4.57$-6.66$-4.00$-2.49$-1.31$-5.99
$44.07$-59.08$-46.16$-54.09$13.09$16.17$-41.07$-38.02$39.71$-26.99$-2.71$-13.96$-23.55$-29.49$-9.48
$422$458$253$175$255$211$125$102$172$98.54$117$92.92$74.87$37.65$45.23
$-112.35$-176.21$-87.78$-112.02$-84.82$-188.82$-69.21$-105.35$-80.73$-118.56$-109.08$-55.81$-54.60$-24.63$-4.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-260.81$-102.66$-122.36$-84.85$18.71$-20.67$-165.93$0$0$0$0$-0.55$-85.18$-0.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-373.16$-278.87$-210.14$-196.86$-66.12$-209.49$-235.15$-105.35$-80.73$-118.56$-109.08$-56.36$-139.78$-24.80$-4.16
$8.22$67.71$4.39$-11.27$-49.16$38.71$18.68$27.39$41.23$83.83$8.25$0$0$0$0
$-2.71$-2.09$-2.68$-3.07$-2.95$-2.89$-2.80$-2.63$-2.53$-2.45$-2.33$-2.45$-0.73$0$0
$5.51$65.62$1.71$-14.33$-52.11$35.82$15.88$24.75$38.69$81.38$5.92$-2.45$-0.73$0$0
$-153.92$-118.08$-9.12$-7.96$-28.98$-4.27$-3.41$-102.49$-31.74$-21.22$-16.38$-12.95$-1.44$-25.02$-0.85
$-153.92$-118.08$-9.12$-7.96$-28.98$-4.27$-3.41$-102.49$-31.74$-21.22$-16.38$-12.95$-1.44$-25.02$-0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.40$0.37$0.20$0.65$0.34$0.52$1.03$0.43$0.85
$-148.41$-52.46$-7.41$-22.30$-81.10$31.55$11.07$-77.36$7.15$60.82$-10.13$-14.88$-1.13$-24.59$0.01
$-99.37$127$35.28$-44.22$107$32.88$-98.85$-80.35$97.98$40.81$-1.80$21.67$-66.05$-11.72$41.06
$21.35$20.43$20.06$17.05$16.29$13.48$9.87$8.48$7.83$8.26$7.67$6.54$4.79$3.58$4.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0