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HubSpot, Inc. (HUBS)

NYSE - Nasdaq Real Time Price. Currency in USD
584.07-11.27 (-1.89%)
As of 11:24AM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
350,971
350,971
273,174
238,728
88,913
Investing Cash Flow
-334,766
-334,766
-319,658
-179,508
-215,567
Financing Cash Flow
37,011
37,011
7,428
-51,469
222,460
End Cash Position
392,040
392,040
334,175
380,042
381,152
Income Tax Paid Supplemental Data
12,911
12,911
4,685
6,970
2,306
Interest Paid Supplemental Data
1,722
1,722
1,746
1,843
1,512
Capital Expenditure
-100,254
-100,254
-91,771
-61,865
-58,873
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
-
-
0
0
450,123
Repayment of Debt
-13
-13
-81,426
-89,525
-236,021
Free Cash Flow
250,717
250,717
181,403
176,863
30,040