Hubbell Incorporated logo
Hubbell Incorporated (HUBB)
Compare

HUBB Cash Flow Statement

Operating, investing, and financing cash flow analysis

HUBB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.079B86.600M447.500M284.300M260.600M37.400M432.400M227.000M239.600M
905.700M181.800M224.200M255.500M244.200M169.700M197.000M226.200M217.500M
Depreciation & Amortization
219.600M60.200M61.500M49.400M48.500M46.700M53.300M49.300M49.600M
33.000M14.400M6.000M6.300M6.300M14.400M6.400M5.300M6.100M
Change in Accounts Receivable
3.641B974.400M856.900M909.900M899.700M902.000M733.600M894.800M893.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-49.800M-167.300M167.800M-36.700M-13.600M-195.500M186.300M-47.300M-1.100M
Cash from Investing
-169.700M-40.600M-58.700M-30.500M-39.900M-26.000M-68.000M-38.200M-33.900M
-882.600M2.400M-829.200M-55.900M100K-73.300M0.000.005.900M
Cash from Financing
Debt Repayment
-267.500M-167.500M0.000.00-100.000M-125.000M-10.000M-10.000M-10.000M
-291.300M-75.400M-75.500M-70.200M-70.200M-70.700M-70.800M-65.500M-65.500M
909.300M46.000M388.800M253.800M220.700M11.400M364.400M188.800M205.700M
Net Change in Cash
154.900M19.200M-184.300M284.300M35.700M17.800M-106.600M38.500M9.000M

HUBB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.030B991.200M880.800M583.200M543.800M648.000M591.600M517.100M
887.100M777.800M759.800M545.900M399.500M351.200M361.500M360.200M
Depreciation & Amortization
144.600M212.100M149.700M148.500M149.100M144.500M137.900M148.400M
33.000M30.600M26.500M24.500M17.500M21.900M16.400M24.200M
Change in Accounts Receivable
856.900M733.600M755.700M719.500M650.400M531.600M683.000M725.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-109.000M-23.500M-33.200M-43.700M-53.500M88.900M22.200M-25.600M
Cash from Investing
-155.100M-180.400M-165.700M-129.300M-90.200M-88.400M-93.900M-96.200M
-958.300M5.900M-1.212B155.700M8.600M-239.600M-37.400M-1.118B
Cash from Financing
Debt Repayment
-225.000M-40.000M-30.000M-182.000M-11.200M-41.300M-35.000M-40.000M
-286.600M-267.300M-245.500M-229.600M-216.900M-201.400M-186.600M-172.300M
874.700M810.800M715.100M453.900M453.600M559.600M497.700M420.900M
Net Change in Cash
153.400M-7.000M-104.400M154.300M27.600M77.600M-7.000M-186.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hubbell Incorporated

Hubbell Incorporated, established in Shelton, Connecticut, in 1888, operates as a global enterprise specializing in the development, production, and distribution of a diverse array of electrical and electronic merchandise. The company organizes its operations into two principal divisions: Electrical Solutions and Utility Solutions. The Electrical Solutions division provides an extensive catalog of items, including standard and specialized wiring devices, foundational electrical components, connectivity and grounding solutions, various lighting fixtures, and other electrical apparatus. This segment also supplies components for natural gas distribution, alongside industrial control systems and communication technologies. Its offerings cater to industrial, commercial, institutional, and non-residential markets, with a strong presence in the oil and gas, and mining sectors. Clients typically include electrical contractors, maintenance staff, electricians, public utilities, and telecommunications providers. Products reach end-users through a network of electrical and industrial distributors, home improvement retailers, hardware stores, lighting showrooms, and specialized online platforms; bespoke application products are primarily distributed via wholesalers to contractors, industrial buyers, and original equipment manufacturers. Conversely, the Utility Solutions division focuses on crucial infrastructure components for power transmission, distribution, substations, and telecommunications. Its product lineup encompasses items such as surge arresters, insulators, connectors, anchors, bushings, and enclosures, in addition to advanced utility infrastructure technologies like smart metering systems, communication platforms, and protective control devices. This segment serves a clientele of distributors, as well as direct customers including public utilities, telecommunication firms, industrial corporations, and construction and engineering enterprises. Hubbell boasts a robust portfolio of well-known brands, among them Hubbell, Kellems, Bryant, Burndy, CMC, Bell, TayMac, Wiegmann, Killark, Hawke, Aclara, Fargo, Quazite, and Hot Box.

Shelton, CT
17,700 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Gerben W. Bakker