HubSpot, Inc.
NYSE:HUBS
779.71 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -176.295 | -112.749 | -77.837 | -85.031 | -53.746 | -63.828 | -39.714 | -45.562 | -46.053 | -48.229 | -34.274 | -18.778 | -24.411 |
| Depreciation & Amortization
| 72.673 | 58.15 | 45.159 | 37.06 | 28.793 | 23.428 | 15.786 | 11.177 | 7.343 | 5.714 | 4.472 | 2.736 | 1.891 |
| Deferred Income Tax
| 5.208 | -2.122 | -2.869 | -2.185 | -0.799 | 0.036 | -11.546 | -0.133 | -0.05 | -0.133 | 0.523 | 0.384 | 0 |
| Stock Based Compensation
| 432.271 | 275.849 | 166.761 | 121.488 | 97.754 | 76.261 | 47.317 | 32.675 | 21.308 | 16.358 | 3.464 | 2.515 | 4.619 |
| Change In Working Capital
| -10.591 | 58.479 | 109.513 | 35.841 | 39.497 | 32.587 | 22.081 | 16.513 | 14.894 | 13.121 | 5.099 | 7.286 | 5.048 |
| Accounts Receivables
| 0 | -73.985 | -34.107 | -29.971 | -15.428 | -17.726 | -20.18 | -14.099 | -11.249 | -7.89 | -2.478 | -3.077 | -1.429 |
| Inventory
| 0 | 0 | 59.072 | 8.779 | 11.399 | 15.8 | 2.607 | -2.122 | 3.712 | 4.021 | 0.908 | 1.67 | 3.869 |
| Accounts Payables
| -14.031 | 18.277 | -10.608 | 3.697 | 3.927 | 3.298 | 1.1 | 0.983 | -0.508 | 0.286 | -1.158 | 1.19 | 0.48 |
| Other Working Capital
| 3.44 | 114.187 | 95.156 | 53.336 | 39.599 | 31.215 | 38.554 | 31.751 | 22.939 | 16.704 | 7.827 | 7.503 | 2.128 |
| Other Non Cash Items
| 27.705 | -4.433 | -1.999 | -18.26 | 7.474 | 16.367 | 15.69 | 4.696 | 2.135 | 0.705 | 0.908 | 0.05 | 0.324 |
| Operating Cash Flow
| 350.971 | 273.174 | 238.728 | 88.913 | 118.973 | 84.851 | 49.614 | 19.366 | -0.423 | -12.464 | -19.808 | -5.807 | -12.529 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -100.254 | -91.771 | -61.865 | -58.873 | -53.846 | -33.473 | -27.347 | -21.538 | -12.741 | -11.98 | -7.98 | -2.583 | -2.856 |
| Acquisitions Net
| -142.129 | -3.15 | -19.91 | -2.5 | -23.314 | -0.5 | -9.415 | -5.749 | -0.6 | 0 | 0 | 0 | 1.022 |
| Purchases Of Investments
| -1,592.892 | -1,534.241 | -1,497.851 | -1,519.857 | -1,305.4 | -682.132 | -893.509 | -52.131 | -113.615 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,502.534 | 1,309.504 | 1,400.118 | 1,363.163 | 1,066.366 | 644.375 | 533.66 | 50.84 | 23.018 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.025 | -282.232 | -133.972 | 2.5 | -252.508 | 0.5 | -4.586 | 5.621 | -0.166 | 1.5 | -1.19 | 0.19 | 0 |
| Investing Cash Flow
| -334.766 | -319.658 | -179.508 | -215.567 | -316.194 | -71.23 | -401.197 | -22.957 | -104.104 | -10.48 | -9.17 | -2.393 | -1.834 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.013 | -81.426 | -89.525 | 214.102 | -0.617 | -0.744 | 388.179 | -0.743 | -0.206 | -0.121 | -0.107 | -0.458 | -0.166 |
| Common Stock Issued
| 47.738 | 39.931 | 46.51 | 30.371 | 342.628 | 21.555 | 13.086 | 11.584 | 33.669 | 130.764 | 0 | 0 | 21.348 |
| Common Stock Repurchased
| -10.714 | -11.526 | -17.439 | -7.424 | 0 | -8.033 | -4.419 | -2.368 | 0 | 0 | 0 | 0 | -0.009 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37.024 | 88.854 | -8.454 | 8.358 | 17.331 | 13.522 | -6.954 | 9.216 | 3.476 | 3.794 | 0.621 | 35.793 | 21.555 |
| Financing Cash Flow
| 37.011 | 7.428 | -51.469 | 222.46 | 359.342 | 12.778 | 376.806 | 8.473 | 36.939 | 134.437 | 0.514 | 35.335 | 21.38 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.649 | -6.811 | -8.861 | 6.831 | -0.72 | -2.069 | 2.755 | -0.76 | -0.553 | -0.415 | 0.01 | -0.01 | 0 |
| Net Change In Cash
| 57.865 | -45.867 | -1.11 | 102.637 | 161.401 | 24.33 | 27.978 | 4.122 | -68.141 | 111.078 | -28.454 | 27.125 | 7.017 |
| Cash At End Of Period
| 392.04 | 334.175 | 380.042 | 381.152 | 278.515 | 117.114 | 87.68 | 59.702 | 55.58 | 123.721 | 12.643 | 41.097 | 13.972 |