HUBB Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

447.50M

+3.49%

284.30M

+25.24%

260.60M

+8.76%

37.40M

-59.44%

432.40M

+25.15%

227.00M

+17.07%

239.60M

+5.23%

92.20M

-18.91%

345.50M

+42.53%

193.90M

-11.7%

227.70M

+20.73%

113.70M

-889.58%

242.40M

+17.16%

219.60M

+125.23%

188.60M

+37.97%

-14.40M

-127.12%

206.90M

+40.46%

97.50M

-35.81%

136.70M

-30.01%

53.10M

-51.01%

Funds from Operations

299.70M

+21.78%

318.60M

+16.15%

275.60M

+9.71%

233.60M

-4.42%

246.10M

+6.68%

274.30M

+19.62%

251.20M

+1.37%

244.40M

+8.05%

230.70M

+24.23%

229.30M

+15.93%

247.80M

+65.75%

226.20M

+50.6%

185.70M

+57.64%

197.80M

+27.61%

149.50M

-5.26%

150.20M

+24.85%

117.80M

+20.57%

155.00M

-1.59%

157.80M

+19.82%

120.30M

-13.27%

Profit/(Loss) - Cash Flow

224.20M

+13.12%

256.70M

+16.15%

239.00M

+11.06%

171.00M

+14.69%

198.20M

+14.97%

221.00M

+9.41%

215.20M

+3.36%

149.10M

-18.7%

172.40M

+39.14%

202.00M

+32.89%

208.20M

+51.86%

183.40M

+76.69%

123.90M

+46.11%

152.00M

+37.43%

137.10M

+53.01%

103.80M

+38.96%

84.80M

+38.34%

110.60M

+1.84%

89.60M

+0.56%

74.70M

-1.32%

Depreciation, Depletion & Amort

61.50M

+15.38%

49.40M

+0.2%

48.50M

-2.22%

46.70M

-22.04%

53.30M

+34.6%

49.30M

+31.12%

49.60M

+34.42%

59.90M

+68.26%

39.60M

-3.18%

37.60M

-1.57%

36.90M

+6.34%

35.60M

+2.59%

40.90M

+54.34%

38.20M

-2.3%

34.70M

-7.71%

34.70M

-11.7%

26.50M

-3.64%

39.10M

-0.76%

37.60M

-2.84%

39.30M

+1.03%

Deferred Inc Taxes & Income Tax Credits

19.20M

-868%

10.20M

-282.14%

-19.00M

+104.3%

600.00K

-96.86%

-2.50M

-377.78%

-5.60M

-52.94%

-9.30M

+416.67%

19.10M

-661.76%

900.00K

-93.53%

-11.90M

+260.61%

-1.80M

-95.26%

-3.40M

+750%

13.90M

+321.21%

-3.30M

+1550%

-38.00M

-944.44%

-400.00K

-126.67%

3.30M

-42.11%

-200.00K

-94.74%

4.50M

-314.29%

1.50M

-6.25%

Change in Working Capital

147.80M

-20.67%

-34.30M

-27.48%

-15.00M

+29.31%

-196.20M

+28.91%

186.30M

+62.28%

-47.30M

+33.62%

-11.60M

-42.29%

-152.20M

+35.29%

114.80M

+102.47%

-35.40M

-262.39%

-20.10M

-151.41%

-112.50M

-31.65%

56.70M

-36.36%

21.80M

-137.91%

39.10M

-285.31%

-164.60M

+144.94%

89.10M

+79.64%

-57.50M

+926.79%

-21.10M

-133.18%

-67.20M

+121.78%

Accounts Receivables - Decrease/(Increase)

79.50M

-42.47%

-7.30M

+812.5%

2.30M

-107.52%

-142.70M

+68.68%

138.20M

+39.46%

-800.00K

-98.03%

-30.60M

+28.57%

-84.60M

+131.15%

99.10M

+64.62%

-40.60M

+50.37%

-23.80M

+126.67%

-36.60M

-62.23%

60.20M

+49.75%

-27.00M

-31.47%

-10.50M

-77.42%

-96.90M

+50.47%

40.20M

-52.03%

-39.40M

-41.28%

-46.50M

-175.24%

-64.40M

+75%

Accounts Payable - Increase/(Decrease)

17.20M

+4200%

1000.00K

-102.32%

-10.80M

+11.34%

-1.10M

-102.84%

400.00K

-103.36%

-43.10M

+2978.57%

-9.70M

-261.67%

38.80M

+89.27%

-11.90M

-72.77%

-1.40M

-121.88%

6.00M

+130.77%

20.50M

+5.67%

-43.70M

-158.66%

6.40M

-77.46%

2.60M

-93.84%

19.40M

-46.56%

74.50M

-406.58%

28.40M

-10.97%

42.20M

-2109.52%

36.30M

+138.82%

Net Cash Flow from Investing Activities

-879.20M

+1011.5%

-74.80M

+107.2%

-41.30M

+27.08%

-99.30M

-212.08%

-79.10M

-93.51%

-36.10M

+8.73%

-32.50M

-65.09%

88.60M

-352.42%

-1.22B

+1535.97%

-33.20M

-83.5%

-93.10M

+286.31%

-35.10M

-111.04%

-74.50M

+300.54%

-201.20M

+653.56%

-24.10M

+151.04%

317.90M

-2219.33%

-18.60M

-93.28%

-26.70M

+36.92%

-9.60M

-15.04%

-15.00M

-3.85%

Capital Expenditures - Net

58.70M

-13.68%

30.50M

-20.16%

39.90M

+17.7%

26.00M

-35.48%

68.00M

+9.85%

38.20M

+9.46%

33.90M

-4.51%

40.30M

+20.66%

61.90M

-0.32%

34.90M

+37.94%

35.50M

+73.17%

33.40M

+56.07%

62.10M

+162.03%

25.30M

-7.66%

20.50M

+16.48%

21.40M

+10.88%

23.70M

-23.79%

27.40M

+64.07%

17.60M

+2.33%

19.30M

+8.43%

Acquisition & Disposal of Business Sold/(Acquired)

-829.20M

-55.90M

2.70M

-54.24%

-73.30M

-159.64%

0.00

-100%

0.00

5.90M

-109.83%

122.90M

-1.15B

+8431.11%

0.00

-100%

-60.00M

0.00

-100%

-13.50M

-179.40M

0.00

-100%

348.60M

+34760%

0.00

-100%

0.00

7.60M

+7500%

1000.00K

-147.62%

Net Cash Flow from Financing Activities

246.20M

-155.08%

74.90M

-147.68%

-192.50M

-0.77%

75.00M

-159.86%

-447.00M

-170.93%

-157.10M

+107.26%

-194.00M

+161.81%

-125.30M

+36.49%

630.20M

-751.03%

-75.80M

+22.06%

-74.10M

+9.29%

-91.80M

-56.37%

-96.80M

-46.4%

-62.10M

-16.19%

-67.80M

-78.18%

-210.40M

-258.91%

-180.60M

-351.18%

-74.10M

-78.87%

-310.70M

+28145.45%

132.40M

+270.87%

Dividends Paid

75.50M

+6.64%

70.20M

+7.18%

70.20M

+7.18%

70.70M

+7.94%

70.80M

+8.26%

65.50M

+9.17%

65.50M

+8.99%

65.50M

+9.17%

65.40M

+9%

60.00M

+6.57%

60.10M

+6.56%

60.00M

+5.45%

60.00M

+5.08%

56.30M

+5.63%

56.40M

+5.82%

56.90M

+6.95%

57.10M

+7.33%

53.30M

+8.11%

53.30M

+7.89%

53.20M

+7.47%

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

0.00

-100%

-100.00M

+900%

-125.00M

+1150%

-10.00M

-50%

0.00

-100%

-10.00M

0.00

-100%

-20.00M

-86.11%

-32.00M

0.00

-6.00M

+400%

-144.00M

+1340%

0.00

-1.20M

-10.00M

-75.79%

Debt - LT & ST - Issuance/(Retirement)

337.40M

-192.59%

148.60M

-303.56%

-13.60M

-87.98%

291.30M

-1195.11%

-364.40M

-152.12%

-73.00M

-5314.29%

-113.10M

+3800%

-26.60M

-26700%

699.20M

+116433.33%

1.40M

-187.5%

-2.90M

+52.63%

100.00K

-105.26%

600.00K

-100.5%

-1.60M

-81.4%

-1.90M

-99.15%

-1.90M

-100.92%

-119.30M

-191.14%

-8.60M

-97.12%

-224.00M

-538.36%

207.10M

+57.13%

Net Change in Cash

-184.60M

+72.68%

284.30M

+636.53%

35.80M

+316.28%

17.20M

-66.92%

-106.90M

-54.8%

38.60M

-51.81%

8.60M

-86.33%

52.00M

-595.24%

-236.50M

-421.33%

80.10M

-239.79%

62.90M

-3.08%

-10.50M

-114.48%

73.60M

+132.18%

-57.30M

+664%

64.90M

-138.56%

72.50M

-58.38%

31.70M

-430.21%

-7.50M

-96.52%

-168.30M

-190.97%

174.20M

+47.63%

Free Cash Flow

388.80M

+6.7%

253.80M

+34.43%

220.70M

+7.29%

11.40M

-78.03%

364.40M

+28.49%

188.80M

+18.74%

205.70M

+7.02%

51.90M

-35.37%

283.60M

+57.29%

159.00M

-18.17%

192.20M

+14.34%

80.30M

-324.3%

180.30M

-1.58%

194.30M

+177.18%

168.10M

+41.14%

-35.80M

-205.92%

183.20M

+57.66%

70.10M

-48.15%

119.10M

-33.13%

33.80M

-62.69%

HUBB Financials

HUBB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow