Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,500 | 766,000 | 516,800 | 371,100 | 334,700 |
| Depreciation Amortization | 212,100 | 149,700 | 148,500 | 149,100 | 144,500 |
| Income taxes - deferred | 1,700 | -16,200 | -27,800 | 9,200 | 1,400 |
| Accounts receivable | 22,200 | -1,600 | -66,800 | -124,800 | 41,700 |
| Accounts payable and accrued liabilities | -13,600 | 13,200 | -15,300 | 195,100 | 20,700 |
| Other Working Capital | -24,800 | -52,900 | -39,600 | -56,000 | 85,900 |
| Other Operating Activity | 10,100 | 22,600 | 120,400 | -30,000 | -26,000 |
| Operating Cash Flow | $991,200 | $880,800 | $636,200 | $513,700 | $602,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,500 | -165,700 | 203,500 | -81,700 | -82,800 |
| Net Acquisitions | 5,900 | -1,211,700 | -177,100 | 100 | -239,600 |
| Purchase Of Investment | -21,000 | -25,400 | -33,700 | -11,400 | N/A |
| Sale Of Investment | 15,800 | 21,800 | 23,000 | 11,500 | -6,200 |
| Other Investing Activity | -2,300 | 800 | 2,400 | 9,400 | 5,300 |
| Investing Cash Flow | $-59,100 | $-1,380,200 | $18,100 | $-72,100 | $-323,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,900 | 100,000 | N/A | 8,100 | 125,500 |
| Debt Issued | N/A | 600,000 | N/A | 298,700 | 225,000 |
| Debt Repayment | -600,000 | N/A | N/A | -316,000 | -331,300 |
| Common Stock Repurchased | -40,000 | -30,000 | -182,000 | -11,200 | -41,300 |
| Dividend Paid | -267,300 | -245,500 | -229,600 | -216,900 | -201,400 |
| Other Financing Activity | -39,000 | -36,000 | -25,500 | -195,700 | -20,700 |
| Financing Cash Flow | $-923,400 | $388,500 | $-437,100 | $-433,000 | $-244,200 |
| Exchange Rate Effect | -16,400 | 6,900 | -8,800 | -3,000 | 2,600 |
| Beginning Cash Position | 339,300 | 443,300 | 289,600 | 259,600 | 182,000 |
| End Cash Position | 331,600 | 339,300 | 443,300 | 289,600 | 259,600 |
| Net Cash Flow | $-7,700 | $-104,000 | $153,700 | $30,000 | $77,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,200 | 880,800 | 636,200 | 513,700 | 602,900 |
| Capital Expenditure | -180,400 | -165,700 | -129,300 | -90,200 | -82,800 |
| Free Cash Flow | 810,800 | 715,100 | 506,900 | 423,500 | 520,100 |