HubSpot Cash Flow - Annual (NYSE:HUBS)

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$125.7 $0.7 (0.56%) HUBS stock closing price Aug 17, 2018 (Closing)

For analyzing any company like HubSpot from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HubSpot profits one has to check the income statement and for HubSpot debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in HubSpot stock analysis. HubSpot had a negative net income cash flow of $-39.71M for the latest 2017. This report is very useful in measuring the short term viability of a company. HubSpot has a positive cash and cash equivalents change of $27.97M.

View details of HubSpot cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.57M11.82M8.01M5.71M4.47M2.73M1.89M
Net Increase (Decrease) in Assets Liabilities22.08M16.51M14.89M13.12M5.09M7.28M5.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net40.67M36.59M22.72M16.93M4.89M2.94M4.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.34M-21.53M-8.42M-7.26M-4.35M-0.32M-1.17M
Acquisition Disposition of Subsidiaires-9.41M--0.6M---1.02M
Increase (Decrease) in Investments-359.84M-1.29M-90.59M----
Other Cash Inflow (Outflow) from Investment Activities-4.58M-0.12M-4.48M-3.21M-4.81M-2.07M-1.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--33.66M134.55M-35.79M21.54M
Issuance (Repayment) of Debt Securities309.25M-0.74M-0.2M-0.12M-0.1M-0.45M-0.16M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities67.54M9.21M3.47M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.75M-0.76M-0.55M-0.41M--0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year59.7M55.58M123.72M12.64M41.09M13.97M6.95M
Cash & Equivalents at Year End87.68M59.7M55.58M123.72M12.64M41.09M13.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HubSpot stock price history provides insight into historical stock price fluctuations, and HubSpot stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HubSpot is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HubSpot stock price movement.
  • Cash Flow from operating activities: HubSpot reported a positive operating cash flow of $49.61M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: HubSpot used $-401.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HubSpot and its owners and creditors and was $376.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HubSpot Cash Flow

FCF margin