HubSpot, Inc.
HUBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$176 | -$113 | -$78 |
| Dep. & Amort. | $97 | $73 | $58 | $45 |
| Deferred Tax | $3 | $5 | -$2 | -$3 |
| Stock-Based Comp. | $505 | $432 | $276 | $167 |
| Change in WC | $57 | -$11 | $58 | $110 |
| Other Non-Cash | -$67 | $28 | -$4 | -$2 |
| Operating Cash Flow | $599 | $351 | $273 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$34 | -$37 | -$29 |
| Net Acquisitions | -$40 | -$142 | $0 | -$20 |
| Inv. Purchases | -$2,009 | -$1,595 | -$1,537 | -$1,498 |
| Inv. Sales/Matur. | $1,661 | $1,503 | $1,310 | $1,400 |
| Other Inv. Act. | -$89 | -$67 | -$54 | -$33 |
| Investing Cash Flow | -$516 | -$335 | -$320 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$81 | -$90 |
| Stock Issued | $76 | $48 | $40 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$11 | $49 | -$8 |
| Financing Cash Flow | $53 | $37 | $7 | -$51 |
| Forex Effect | -$12 | $5 | -$7 | -$9 |
| Net Chg. in Cash | $125 | $58 | -$46 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $334 | $380 | $381 |
| End Cash | $517 | $392 | $334 | $380 |
| Free Cash Flow | $561 | $251 | $181 | $177 |