Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 891,900 | 784,700 | 757,600 | 516,800 | 371,100 |
| Depreciation Amortization | 206,100 | 212,100 | 149,700 | 148,500 | 149,100 |
| Income taxes - deferred | 11,000 | 2,000 | -18,900 | -27,800 | 9,200 |
| Accounts receivable | -68,200 | 22,200 | -1,600 | -66,800 | -124,800 |
| Accounts payable and accrued liabilities | 6,300 | -13,600 | 13,200 | -15,300 | 195,100 |
| Other Working Capital | -97,700 | -26,300 | -41,800 | -39,600 | -56,000 |
| Other Operating Activity | 80,400 | 10,100 | 22,600 | 120,400 | -30,000 |
| Operating Cash Flow | $1,029,800 | $991,200 | $880,800 | $636,200 | $513,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,500 | -57,500 | -165,700 | 203,500 | -81,700 |
| Net Acquisitions | -958,300 | 5,900 | -1,211,700 | -177,100 | 100 |
| Purchase Of Investment | -25,200 | -21,000 | -25,400 | -33,700 | -11,400 |
| Sale Of Investment | 16,700 | 15,800 | 21,800 | 23,000 | 11,500 |
| Other Investing Activity | 24,700 | -2,300 | 800 | 2,400 | 9,400 |
| Investing Cash Flow | $-1,094,600 | $-59,100 | $-1,380,200 | $18,100 | $-72,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,000 | 22,900 | 100,000 | N/A | 8,100 |
| Debt Issued | 1,000,000 | N/A | 600,000 | N/A | 298,700 |
| Debt Repayment | -400,000 | -600,000 | N/A | N/A | -316,000 |
| Common Stock Repurchased | -225,000 | -40,000 | -30,000 | -182,000 | -11,200 |
| Dividend Paid | -286,600 | -267,300 | -245,500 | -229,600 | -216,900 |
| Other Financing Activity | -48,800 | -39,000 | -36,000 | -25,500 | -195,700 |
| Financing Cash Flow | $203,600 | $-923,400 | $388,500 | $-437,100 | $-433,000 |
| Exchange Rate Effect | 13,900 | -16,400 | 6,900 | -8,800 | -3,000 |
| Beginning Cash Position | 331,600 | 339,300 | 443,300 | 289,600 | 259,600 |
| End Cash Position | 484,300 | 331,600 | 339,300 | 443,300 | 289,600 |
| Net Cash Flow | $152,700 | $-7,700 | $-104,000 | $153,700 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,800 | 991,200 | 880,800 | 636,200 | 513,700 |
| Capital Expenditure | -155,100 | -180,400 | -165,700 | -129,300 | -90,200 |
| Free Cash Flow | 874,700 | 810,800 | 715,100 | 506,900 | 423,500 |