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Hubbell Inc (HUBB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HUBB quarterly Cash Flow →
Tracking cash flow results across Hubbell Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income891.90
Depreciation & amortization206.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.60
Share-based Compensation-8.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes11.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-68.20
Increase (Decrease) in Accounts Payable6.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital37.90
Other Noncash Income (Expense)-16.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,029.80
Investing Activities
Capital Expenditures-155.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities16.70
Payments to Acquire Available-for-sale Securities, Debt-25.20
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-958.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities24.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,094.60
Financing Activities
Short-term debt Net163.70
Other borrowing transactions-9.20
Long-term debt - borrowings1,000.00
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-225.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-39.30
Payments For Reclassification of Common Stock-
Proceeds From Repayments Of Issuance Of Long Term Debt-
Make Whole Payment For Retirement Of Long Term Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-286.60
Dividends paid0.00
Net Cash Flow from Financing Activities203.60
Effect of exchange rate on cash flow13.90
Discontinued operations0.00
Free Cash Flow874.70
Total Cash Flow152.70
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About Hubbell Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: hubb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007500

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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