Hubbell Incorporated
HUBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $784 | $766 | $511 | $365 |
| Dep. & Amort. | $212 | $150 | $149 | $149 |
| Deferred Tax | $2 | -$16 | -$28 | $9 |
| Stock-Based Comp. | $31 | $27 | $25 | $18 |
| Change in WC | -$24 | -$33 | -$44 | -$54 |
| Other Non-Cash | -$13 | -$12 | -$30 | $59 |
| Operating Cash Flow | $991 | $881 | $583 | $544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$166 | -$129 | -$90 |
| Net Acquisitions | $6 | -$1,212 | $156 | $9 |
| Inv. Purchases | -$21 | -$25 | -$34 | -$11 |
| Inv. Sales/Matur. | $16 | $22 | $23 | $12 |
| Other Inv. Act. | $121 | $1 | $1 | $4 |
| Investing Cash Flow | -$59 | -$1,380 | $16 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$577 | $698 | -$5 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$30 | -$182 | -$11 |
| Dividends Paid | -$267 | -$246 | -$230 | -$217 |
| Other Fin. Act. | -$39 | -$34 | -$21 | -$44 |
| Financing Cash Flow | -$923 | $389 | -$437 | -$433 |
| Forex Effect | -$16 | $7 | -$9 | -$5 |
| Net Chg. in Cash | -$7 | -$104 | $154 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $441 | $286 | $259 |
| End Cash | $329 | $336 | $441 | $286 |
| Free Cash Flow | $811 | $715 | $454 | $454 |