Hubbell Incorporated
HUBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $783,500 | $766,000 | $511,300 | $365,000 |
| Dep. & Amort. | $212,100 | $149,700 | $148,500 | $149,100 |
| Deferred Tax | $1,700 | -$16,200 | -$27,800 | $9,200 |
| Stock-Based Comp. | $30,600 | $26,500 | $24,500 | $17,500 |
| Change in WC | -$23,500 | -$33,200 | -$43,700 | -$53,500 |
| Other Non-Cash | -$13,200 | -$12,000 | -$29,600 | $58,900 |
| Operating Cash Flow | $991,200 | $880,800 | $583,200 | $543,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,400 | -$165,700 | -$129,300 | -$90,200 |
| Net Acquisitions | $5,900 | -$1,211,700 | $155,700 | $8,600 |
| Inv. Purchases | -$21,000 | -$25,400 | -$33,700 | -$11,400 |
| Inv. Sales/Matur. | $15,800 | $21,800 | $23,000 | $11,500 |
| Other Inv. Act. | $120,600 | $800 | $700 | $3,700 |
| Investing Cash Flow | -$59,100 | -$1,380,200 | $16,400 | -$77,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$577,100 | $697,800 | -$4,800 | -$160,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | -$30,000 | -$182,000 | -$11,200 |
| Dividends Paid | -$267,300 | -$245,500 | -$229,600 | -$216,900 |
| Other Fin. Act. | -$39,000 | -$33,800 | -$20,700 | -$44,100 |
| Financing Cash Flow | -$923,400 | $388,500 | -$437,100 | -$433,000 |
| Forex Effect | -$15,700 | $6,900 | -$8,800 | -$5,400 |
| Net Chg. in Cash | -$7,000 | -$104,400 | $154,300 | $27,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,100 | $440,500 | $286,200 | $258,600 |
| End Cash | $329,100 | $336,100 | $440,500 | $286,200 |
| Free Cash Flow | $810,800 | $715,100 | $453,900 | $453,600 |