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HubSpot, Inc. (HUBS)

NYSE - NYSE Delayed Price. Currency in USD
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790.89+1.83 (+0.23%)
At close: 4:00PM EDT
790.01 -0.88 (-0.11%)
After hours: 07:53PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
200,483
88,913
118,973
84,851
49,614
Investing Cash Flow
-49,153
-215,567
-316,194
-71,230
-401,197
Financing Cash Flow
-17,846
222,460
359,342
12,778
376,806
End Cash Position
337,599
381,152
278,515
117,114
87,680
Income Tax Paid Supplemental Data
4,858
2,306
3,090
1,842
855
Interest Paid Supplemental Data
1,952
1,512
1,014
1,036
762
Capital Expenditure
-55,980
-58,873
-53,846
-33,473
-27,347
Issuance of Capital Stock
-
0
342,628
-
0
Issuance of Debt
-491
450,123
0
0
389,233
Repayment of Debt
-47,036
-236,021
-617
-744
-1,054
Free Cash Flow
144,503
30,040
65,127
51,378
22,267
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