HubSpot, Inc.
HUBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,628 | -$176,295 | -$112,749 | -$77,837 |
| Dep. & Amort. | $96,828 | $72,673 | $58,150 | $45,159 |
| Deferred Tax | $2,690 | $5,208 | -$2,122 | -$2,869 |
| Stock-Based Comp. | $504,770 | $432,271 | $275,849 | $166,761 |
| Change in WC | $56,836 | -$10,591 | $58,479 | $109,513 |
| Other Non-Cash | -$67,153 | $27,705 | -$4,433 | -$1,999 |
| Operating Cash Flow | $598,599 | $350,971 | $273,174 | $238,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,939 | -$33,718 | -$37,426 | -$28,726 |
| Net Acquisitions | -$40,438 | -$142,129 | $0 | -$19,910 |
| Inv. Purchases | -$2,009,148 | -$1,594,917 | -$1,537,391 | -$1,497,851 |
| Inv. Sales/Matur. | $1,660,598 | $1,502,534 | $1,309,504 | $1,400,118 |
| Other Inv. Act. | -$88,934 | -$66,536 | -$54,345 | -$33,139 |
| Investing Cash Flow | -$515,861 | -$334,766 | -$319,658 | -$179,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$13 | -$81,426 | -$89,525 |
| Stock Issued | $75,501 | $47,738 | $39,931 | $46,510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,949 | -$10,714 | $48,923 | -$8,454 |
| Financing Cash Flow | $53,495 | $37,011 | $7,428 | -$51,469 |
| Forex Effect | -$11,553 | $4,649 | -$6,811 | -$8,861 |
| Net Chg. in Cash | $124,680 | $57,865 | -$45,867 | -$1,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,040 | $334,175 | $380,042 | $381,152 |
| End Cash | $516,720 | $392,040 | $334,175 | $380,042 |
| Free Cash Flow | $560,660 | $250,717 | $181,403 | $176,863 |