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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$118,900K
Free Cash flow
$212,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Net income
Borrowing of short-term debt, ne...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Payment of dividends
Increase in accounts receivable,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
242,200
183,000
225,200
256,700
Depreciation and amortization
67,600
60,200
61,500
49,400
Deferred income taxes
-5,900
-3,000
19,200
10,200
Stock-based compensation
7,500
14,400
6,000
6,300
Loss on disposition of business
0
-
0
0
Loss (gain) on sale of assets
-1,000
-500
-300
-2,200
Increase in accounts receivable, net
49,300
117,800
-79,500
7,300
Increase in inventories, net
18,000
61,200
-5,600
22,800
Increase (decrease) in accounts payable
24,700
43,300
17,200
1,000
Decrease in current liabilities
-11,200
-25,700
72,100
-16,900
Changes in other assets and liabilities, net
11,900
6,500
6,600
-11,700
Contribution to qualified defined benefit pension plans
1,400
0
20,000
0
Other, net
-4,500
600
12,500
6,200
Net cash provided by operating activities
249,800
86,600
447,500
284,300
Capital expenditures
37,000
40,600
58,700
30,500
Acquisitions, net of cash acquired
3,008,100
-2,400
829,200
55,900
Proceeds from disposal of business, net of cash
0
-
0
0
Purchases of available-for-sale investments
7,800
5,100
7,600
2,100
Proceeds from available-for-sale investments
6,900
1,400
4,000
7,300
Other, net
-700
-600
-12,300
-6,400
Net cash used in investing activities
-3,045,300
-41,300
-879,200
-74,800
Issuance of long-term debt
2,787,500
-
1,000,000
-
Payment of long-term debt
-
-
400,000
0
Issuance of short-term debt
-
-
164,000
-
Payment of short-term debt
-
-
300
-
Borrowing of short-term debt, net
32,700
-179,400
-
148,600
Payment of dividends
75,000
75,400
75,500
70,200
Debt issuance costs
19,900
-
9,200
-
Acquisition of common shares
36,000
167,500
0
0
Other, net
-14,200
-27,400
-6,500
-3,500
Net cash provided (used in) by financing activities
2,675,100
-23,400
246,200
74,900
Effect of exchange rate changes on cash and cash equivalents
1,500
-2,700
900
-100
(decrease) increase in cash and cash equivalents
-118,900
19,200
-184,600
284,300
Cash and cash equivalents, beginning of year
501,600
482,500
346,900
346,900
Less restricted cash, included in other assets
6,000
1,900
1,800
2,100
Cash and cash equivalents, end of period
378,600
501,600
482,500
666,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of long-term
debt
$2,787,500K
Net income
$242,200K
(1.34%↑ Y/Y)
Depreciation and
amortization
$67,600K
(39.38%↑ Y/Y)
Borrowing of short-term
debt, net
$32,700K
(340.44%↑ Y/Y)
Increase (decrease) in
accounts payable
$24,700K
(328.70%↑ Y/Y)
Stock-based compensation
$7,500K
(19.05%↑ Y/Y)
Other, net
-$4,500K
(-136.84%↓ Y/Y)
Loss (gain) on sale of
assets
-$1,000K
(-166.67%↓ Y/Y)
Net cash provided
(used in) by financing...
$2,675,100K
(1489.66%↑ Y/Y)
Net cash provided by
operating activities
$249,800K
(-4.14%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,500K
(-83.33%↓ Y/Y)
Canceled cashflow
$145,100K
Canceled cashflow
$97,700K
(decrease) increase in cash
and cash...
-$118,900K
(-432.12%↓ Y/Y)
Canceled cashflow
$2,926,400K
Proceeds from
available-for-sale investments
$6,900K
(360.00%↑ Y/Y)
Other, net
-$700K
(88.33%↑ Y/Y)
Payment of dividends
$75,000K
(6.84%↑ Y/Y)
Acquisition of common shares
$36,000K
(-64.00%↓ Y/Y)
Debt issuance costs
$19,900K
Other, net
-$14,200K
(-63.22%↓ Y/Y)
Increase in accounts
receivable, net
$49,300K
(2243.48%↑ Y/Y)
Increase in inventories,
net
$18,000K
(25.00%↑ Y/Y)
Changes in other assets
and liabilities,...
$11,900K
(212.26%↑ Y/Y)
Decrease in current
liabilities
-$11,200K
(-761.54%↓ Y/Y)
Deferred income taxes
-$5,900K
(68.95%↑ Y/Y)
Contribution to qualified
defined benefit pension...
$1,400K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$3,045,300K
(-7273.61%↓ Y/Y)
Canceled cashflow
$7,600K
Acquisitions, net of cash
acquired
$3,008,100K
(3008200.00%↑ Y/Y)
Capital expenditures
$37,000K
(-7.27%↓ Y/Y)
Purchases of
available-for-sale investments
$7,800K
(-32.76%↓ Y/Y)
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HUBBELL INC (HUBB)
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HUBBELL INC (HUBB)