HubSpot Cash Flow Statement 2011-2024 | HUBS

Fifteen years of historical annual cash flow statements for HubSpot (HUBS).

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
2023202220212020201920182017201620152014201320122011
$-176.30$-112.75$-77.84$-85.03$-53.75$-63.83$-39.71$-45.56$-46.05$-48.23$-34.27$-18.78$-24.41
$31.75$51.05$72.94$58.29$36.42$36.98$26.58$11.82$8.01$5.71$4.47$2.74$1.89
$506$276$134$79.81$96.80$79.12$40.67$36.59$22.72$16.30$4.37$2.95$4.94
$538$327$207$138$133$116$67.25$48.42$30.74$22.01$8.84$5.69$6.83
$-57.62$-73.99$-34.11$-29.97$-15.43$-17.73$-20.18$-14.10$-11.25$-7.26$-1.96$-3.08$-1.43
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.03$18.28$-10.61$3.70$3.93$3.30$1.10$0.98$-0.51$0.29$-1.16$1.19$0.48
$-26.02$81.81$96.02$36.10$43.18$35.10$32.97$25.63$19.57$15.99$4.48$7.06$1.85
$-10.59$58.48$110$35.84$39.50$32.59$22.08$16.51$14.89$13.75$5.62$7.29$5.05
$351$273$239$88.91$119$84.85$49.61$19.37$-0.42$-12.46$-19.81$-5.81$-12.53
$-100.09$-81.77$-61.87$-58.87$-53.85$-33.47$-27.35$-21.54$-12.74$-11.90$-7.79$-2.58$-2.86
$-0.16$-10.00$0$0$0$0$0$0$0$-0.08$-0.19$0$0
$-142.13$0$-16.81$0$-23.31$0$-9.42$0$-0.60$0$0$0$1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.38$-227.89$-100.83$-156.69$-239.03$-37.76$-359.85$-1.29$-90.60$0$0$0$0
$-92.38$-227.89$-100.83$-156.69$-239.03$-37.76$-359.85$-1.29$-90.60$0$0$0$0
$0$0$0$0$0$0$0$0$-0.17$1.50$-1.19$0.19$0
$-334.77$-319.66$-179.51$-215.57$-316.19$-71.23$-396.61$-22.83$-104.10$-10.48$-9.17$-2.39$-1.83
$-0.01$-20.98$-80.54$200$-0.62$-0.74$309$-0.74$-0.21$-0.12$-0.11$-0.08$-0.17
$0$0$0$0$0$0$0$0$0$0$0$-0.38$0
$-0.01$-20.98$-80.54$200$-0.62$-0.74$309$-0.74$-0.21$-0.12$-0.11$-0.46$-0.17
$47.74$39.93$46.51$30.37$366$21.56$13.09$11.58$45.75$135$0.62$0.70$0.20
$47.74$39.93$46.51$30.37$366$21.56$13.09$11.58$45.75$135$0.62$35.79$21.55
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.71$-11.53$-17.44$-7.42$-6.25$-8.03$54.46$-2.37$-8.61$0$0$0$0
$37.01$7.43$-51.47$222$359$12.78$377$8.47$36.94$134$0.51$35.34$21.38
$57.87$-45.87$-1.11$103$161$24.33$32.60$4.25$-68.14$111$-28.45$27.13$7.02
$432$276$167$121$97.75$76.26$47.32$32.68$21.31$16.36$3.46$2.52$4.62
$0$0$0$0$0$0$0$0$0$0$0$0$0