Hubbell Historical Cash Flow

HUBB Stock  USD 369.27  8.12  2.15%   
Analysis of Hubbell cash flow over time is an excellent tool to project Hubbell future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 222.7 M or Dividends Paid of 280.7 M as it is a great indicator of Hubbell ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Hubbell latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hubbell is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hubbell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.

About Hubbell Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hubbell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hubbell's non-liquid assets can be easily converted into cash.

Hubbell Cash Flow Chart

At present, Hubbell's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 222.7 M, whereas Sale Purchase Of Stock is forecasted to decline to (42 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Hubbell to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hubbell operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Hubbell's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hubbell current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hubbell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.At present, Hubbell's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 222.7 M, whereas Sale Purchase Of Stock is forecasted to decline to (42 M).
 2022 2023 2024 2025 (projected)
Capital Expenditures129.3M165.7M180.4M189.4M
Dividends Paid229.6M245.5M267.3M280.7M

Hubbell cash flow statement Correlations

-0.04-0.320.250.07-0.210.210.320.160.17-0.4-0.250.28-0.250.03-0.220.360.020.120.140.12-0.15
-0.040.160.070.65-0.260.02-0.46-0.08-0.04-0.16-0.050.460.040.430.43-0.130.16-0.330.09-0.71-0.49
-0.320.160.080.14-0.280.040.1-0.040.040.320.04-0.120.23-0.05-0.30.160.660.16-0.05-0.03-0.05
0.250.070.080.14-0.250.94-0.120.950.95-0.190.610.23-0.55-0.26-0.17-0.160.350.79-0.540.430.32
0.070.650.140.14-0.560.190.07-0.01-0.08-0.470.00.60.070.63-0.01-0.040.1-0.220.1-0.43-0.51
-0.21-0.26-0.28-0.25-0.56-0.36-0.15-0.23-0.120.810.24-0.17-0.010.040.03-0.19-0.5-0.270.06-0.160.16
0.210.020.040.940.19-0.36-0.070.910.85-0.330.650.1-0.31-0.26-0.07-0.170.180.73-0.390.470.22
0.32-0.460.1-0.120.07-0.15-0.07-0.2-0.27-0.09-0.1-0.010.10.11-0.390.41-0.07-0.110.410.27-0.11
0.16-0.08-0.040.95-0.01-0.230.91-0.20.97-0.240.590.14-0.58-0.38-0.11-0.140.330.88-0.690.550.55
0.17-0.040.040.95-0.08-0.120.85-0.270.97-0.090.560.16-0.64-0.38-0.17-0.170.410.88-0.710.490.53
-0.4-0.160.32-0.19-0.470.81-0.33-0.09-0.24-0.090.26-0.240.140.01-0.15-0.09-0.09-0.170.02-0.180.13
-0.25-0.050.040.610.00.240.65-0.10.590.560.26-0.12-0.24-0.140.1-0.27-0.180.36-0.20.210.2
0.280.46-0.120.230.6-0.170.1-0.010.140.16-0.24-0.12-0.210.75-0.280.150.16-0.06-0.34-0.48-0.03
-0.250.040.23-0.550.07-0.01-0.310.1-0.58-0.640.14-0.24-0.210.270.110.05-0.36-0.530.53-0.31-0.46
0.030.43-0.05-0.260.630.04-0.260.11-0.38-0.380.01-0.140.750.27-0.20.11-0.26-0.60.17-0.79-0.43
-0.220.43-0.3-0.17-0.010.03-0.07-0.39-0.11-0.17-0.150.1-0.280.11-0.2-0.16-0.28-0.280.29-0.21-0.13
0.36-0.130.16-0.16-0.04-0.19-0.170.41-0.14-0.17-0.09-0.270.150.050.11-0.160.23-0.030.02-0.020.23
0.020.160.660.350.1-0.50.18-0.070.330.41-0.09-0.180.16-0.36-0.26-0.280.230.57-0.540.210.36
0.12-0.330.160.79-0.22-0.270.73-0.110.880.88-0.170.36-0.06-0.53-0.6-0.28-0.030.57-0.740.760.69
0.140.09-0.05-0.540.10.06-0.390.41-0.69-0.710.02-0.2-0.340.530.170.290.02-0.54-0.74-0.31-0.79
0.12-0.71-0.030.43-0.43-0.160.470.270.550.49-0.180.21-0.48-0.31-0.79-0.21-0.020.210.76-0.310.55
-0.15-0.49-0.050.32-0.510.160.22-0.110.550.530.130.2-0.03-0.46-0.43-0.130.230.360.69-0.790.55
Click cells to compare fundamentals

Hubbell Account Relationship Matchups

Hubbell cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(35M)(41.3M)(11.2M)(182M)(30M)(42M)
Change To Inventory50.7M(138.9M)(66.5M)(42.1M)(22.7M)(21.6M)
Change In Cash(7M)77.6M27.6M154.3M(104.4M)(6.7M)
Free Cash Flow559.6M453.6M453.9M715.1M810.8M851.3M
Change In Working Capital88.9M(55.9M)(34.5M)(33.2M)(23.5M)(22.3M)
Begin Period Cash Flow182M258.6M286.2M440.5M336.1M240.4M
Other Cashflows From Financing Activities(17.1M)(44.1M)(20.7M)(33.8M)(39M)(37.1M)
Depreciation157.6M149.1M148.5M149.7M212.1M222.7M
Other Non Cash Items(5M)23.1M58.9M(38.8M)(13.2M)(12.5M)
Dividends Paid201.4M216.9M229.6M245.5M267.3M280.7M
Capital Expenditures88.4M90.2M129.3M165.7M180.4M189.4M
Total Cash From Operating Activities648M543.8M583.2M880.8M991.2M1.0B
Net Income351.2M365M511.3M766M783.5M822.7M
Total Cash From Financing Activities(244.2M)(433M)(437.1M)388.5M(923.4M)(877.2M)
End Period Cash Flow259.6M286.2M440.5M336.1M329.1M238.7M
Stock Based Compensation23.9M17.5M24.5M26.5M30.6M16.2M
Total Cashflows From Investing Activities(128.9M)(328.8M)(77.8M)18.1M16.3M17.1M
Change To Account Receivables55.5M(124.8M)(74.2M)(1.9M)22.2M23.3M
Other Cashflows From Investing Activities(234.2M)3.7M156.4M800K120.6M126.6M
Investments(6.2M)100K16.4M(235.9M)(59.1M)(56.1M)
Change Receivables46.2M55.5M(124.8M)(74.2M)(66.8M)(63.4M)
Net Borrowings(225.1M)15.6M(160.8M)(4.8M)(4.3M)(4.1M)
Cash And Cash Equivalents Changes(8.3M)75M8.6M217.2M195.5M205.3M
Cash Flows Other Operating900K19.2M356.2M530M609.5M640.0M
Change To Netincome10.1M26.3M51.1M(47.6M)(54.7M)(52.0M)
Change To Liabilities(36.2M)(17.3M)195.1M93M107.0M112.3M
Change To Operating Activities(35.3M)(39.9M)12.7M112.3M101.1M106.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hubbell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hubbell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hubbell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hubbell Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hubbell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hubbell. If investors know Hubbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hubbell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
4.98
Earnings Share
14.36
Revenue Per Share
104.814
Quarterly Revenue Growth
(0.01)
The market value of Hubbell is measured differently than its book value, which is the value of Hubbell that is recorded on the company's balance sheet. Investors also form their own opinion of Hubbell's value that differs from its market value or its book value, called intrinsic value, which is Hubbell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hubbell's market value can be influenced by many factors that don't directly affect Hubbell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hubbell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubbell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubbell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.