Hubspot Inc (HUBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,031 | -53,746 | -63,828 | -39,714 | -45,562 |
| Depreciation Amortization | 58,293 | 36,423 | 36,976 | 26,576 | 11,824 |
| Income taxes - deferred | -2,185 | -799 | 36 | -11,546 | -133 |
| Accounts receivable | -29,971 | -15,428 | -17,726 | -20,180 | -14,099 |
| Accounts payable and accrued liabilities | 3,697 | 3,927 | 3,298 | 1,100 | 983 |
| Other Working Capital | 35,841 | 39,497 | 32,587 | 22,081 | 16,513 |
| Other Operating Activity | 108,269 | 109,099 | 93,508 | 71,297 | 49,840 |
| Operating Cash Flow | $88,913 | $118,973 | $84,851 | $49,614 | $19,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,873 | -53,846 | -33,473 | -27,347 | -21,538 |
| Net Acquisitions | N/A | -23,314 | N/A | -9,415 | N/A |
| Purchase Of Investment | -1,519,857 | -1,305,400 | -682,132 | -893,509 | -52,131 |
| Sale Of Investment | 1,363,163 | 1,066,366 | 644,375 | 533,660 | 50,840 |
| Investing Cash Flow | $-215,567 | $-316,194 | $-71,230 | $-396,611 | $-22,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813,677 | N/A | N/A | 389,233 | N/A |
| Debt Repayment | -614,164 | -617 | -744 | -79,974 | -743 |
| Common Stock Issued | 30,371 | 366,206 | 21,555 | 13,086 | 11,584 |
| Other Financing Activity | -7,424 | -6,247 | -8,033 | 54,461 | -2,368 |
| Financing Cash Flow | $222,460 | $359,342 | $12,778 | $376,806 | $8,473 |
| Exchange Rate Effect | 6,831 | -720 | -2,069 | 2,790 | -760 |
| Beginning Cash Position | 278,515 | 117,114 | 92,784 | 60,185 | 55,935 |
| End Cash Position | 381,152 | 278,515 | 117,114 | 92,784 | 60,185 |
| Net Cash Flow | $102,637 | $161,401 | $24,330 | $32,599 | $4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,913 | 118,973 | 84,851 | 49,614 | 19,366 |
| Capital Expenditure | -58,873 | -53,846 | -33,473 | -27,347 | -21,538 |
| Free Cash Flow | 30,040 | 65,127 | 51,378 | 22,267 | -2,172 |