HubSpot Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,274.00
47,898.00
46,053.00
45,562.00
39,714.00
63,828
Depreciation, Depletion & Amortization
4,472.00
5,714.00
7,343.00
11,177.00
15,786.00
23,428
Other Funds
-
130,764.00
8,607.00
2,368.00
4,419.00
92,628
Funds from Operations
24,907.00
25,585.00
15,317.00
2,853.00
27,533.00
52,264
Changes in Working Capital
5,166.00
13,121.00
14,894.00
16,513.00
22,081.00
32,587
Net Operating Cash Flow
19,741.00
12,464.00
423.00
19,366.00
49,614.00
84,851
Capital Expenditures
7,980.00
11,980.00
12,741.00
21,538.00
36,762.00
Purchase/Sale of Investments
-
-
90,763.00
1,419.00
360,935.00
Net Investing Cash Flow
9,170.00
10,480.00
104,104.00
22,957.00
401,197.00
Issuance/Reduction of Debt, Net
107.00
121.00
206.00
743.00
368,139.00
Net Financing Cash Flow
514.00
134,437.00
36,939.00
8,473.00
376,806.00
Net Change in Cash
28,387.00
111,078.00
68,141.00
4,122.00
27,978.00
Free Cash Flow
24,099.00
19,730.00
8,850.00
3,577.00
29,338.00
Deferred Taxes & Investment Tax Credit
-
-
-
133.00
11,546.00
36
Net Assets from Acquisitions
-
-
600.00
-
3,500.00
Other Sources
-
1,500.00
-
-
-
Change in Capital Stock
621.00
3,794.00
45,752.00
11,584.00
13,086.00
Exchange Rate Effect
10.00
415.00
553.00
760.00
2,755.00
Other Uses
1,190.00
-
-
-
-
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