7Baggers

HUBS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20150331 20150630 20160930 20180930 20190331 20190630 20190930 20200331 20200630 20200930 20210331 20210630 20210930 20220331 20220630 20220930 20230331 20230630 20230930 20231231 -266.45-178.78-91.11-3.4484.22171.89259.56347.23Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2016-09-30 2015-06-30 2015-03-31 2014-12-31 
                             
        operating activities:                     
        net income-13,604,000 -5,463,000 -118,946,000 -38,282,000 -31,411,000 -56,361,000 -9,341,000 -13,735,000 -24,572,000 -23,159,000 -22,498,000 -29,401,000 -17,716,000 -14,987,000 -17,357,000 -11,100,000 -18,663,000 -9,483,000 -11,392,000 -10,858,000 -19,696,000 
        adjustments to reconcile net income to net cash from operating activities, net of acquisitions                     
        depreciation and amortization19,165,000 20,509,000 16,429,000 16,570,000 15,562,000 14,265,000 12,798,000 11,452,000 10,528,000 11,208,000 9,384,000 8,972,000 8,711,000 7,213,000 7,062,000 6,973,000 6,000,000 4,427,000 1,818,000 1,747,000 890,000 
        stock-based compensation113,726,000 107,507,000 128,001,000 83,037,000 72,213,000 81,164,000 45,704,000 44,991,000 43,433,000 32,423,000 31,185,000 31,374,000 27,463,000 23,790,000 28,664,000 21,205,000 19,613,000 12,618,000 5,641,000 5,142,000 12,844,000 
        restructuring charges2,325,000 0 62,657,000 2,281,000                  
        loss on early extinguishment of 2022 convertible notes       1,736,000 682,000 2,406,000 0           
        repayment of 2022 convertible notes attributable to the debt discount       -11,429,000 -3,223,000 -9,805,000 0           
        gain on termination of operating leases                     
        loss on disposal of fixed assets                     
        gain on strategic investments    0 21,000 -4,221,000 -10,717,000              
        impairment of strategic investments                     
        benefit from deferred income taxes265,000 141,000   -191,000 -152,000 -246,000 -201,000 -114,000 -1,006,000        -191,000 0 26,000  
        amortization of debt discount and issuance costs509,000 497,000 496,000 484,000 492,000 510,000 507,000 5,603,000 6,019,000 6,493,000 6,526,000 5,959,000 5,703,000 5,509,000 5,415,000 5,260,000 5,141,000     
        amortization of bond discount   -8,008,000 -3,117,000 -735,000 585,000               
        unrealized currency translation1,039,000 -1,258,000 236,000 -358,000 -1,500,000 1,277,000 703,000 323,000 329,000 -49,000 -305,000 -597,000 781,000 -175,000 263,000 -281,000 79,000 143,000 159,000 -448,000 25,000 
        changes in assets and liabilities, net of acquisition                     
        accounts receivable-70,796,000 -8,448,000 -8,989,000 30,615,000 -5,786,000 -17,901,000 3,552,000 -11,193,000 -7,531,000 16,475,000 -6,310,000 -3,850,000 9,780,000 -5,253,000 -3,851,000 7,758,000 -9,911,000 -2,568,000 -912,000 -1,660,000 -4,026,000 
        prepaid expenses and other assets-11,025,000 11,422,000 -27,028,000 -20,417,000 13,048,000 -17,984,000 -3,927,000 545,000 -10,409,000 2,715,000 -2,176,000 -5,313,000 -15,107,000 113,000 -7,216,000 886,000 5,535,000 -34,000 -2,201,000 -1,151,000 -859,000 
        deferred commission expense-26,843,000 -17,301,000 -18,495,000 -18,539,000 -8,466,000 -5,390,000 -8,354,000 -7,969,000 -10,097,000 -6,305,000 -5,514,000 -4,314,000 -1,523,000 -12,000 -2,205,000 -3,334,000 -5,798,000 -66,000 -18,000 4,000 -1,158,000 
        right-of-use assets5,929,000 2,272,000 12,489,000 8,483,000 6,175,000 6,919,000 6,528,000 8,401,000 8,193,000 10,354,000 9,184,000 7,675,000 5,723,000 5,048,000 3,757,000 5,505,000      
        accounts payable-8,866,000 12,649,000 59,000 -17,873,000 1,700,000 5,335,000 3,625,000 -10,682,000 -5,867,000 4,598,000 1,233,000 342,000 1,495,000 1,203,000 81,000 4,911,000 3,508,000 1,043,000 800,000 -1,110,000 614,000 
        accrued expenses and other current liabilities                     
        operating lease liabilities-7,956,000 -10,948,000 -8,156,000 -9,829,000 -3,259,000 -9,012,000 -2,318,000 -8,048,000 -9,102,000 -9,272,000 -9,202,000 -7,033,000 -5,281,000         
        deferred revenue69,227,000 -732,000 12,793,000 28,638,000 11,237,000 23,010,000 29,496,000 17,460,000 21,827,000 27,538,000 14,364,000 -3,704,000 10,832,000 8,063,000 3,954,000 8,893,000 9,321,000 9,184,000 3,069,000 6,462,000 6,935,000 
        net cash from operating activities104,312,000 89,046,000 76,543,000 81,070,000 60,063,000 40,920,000 82,226,000 42,653,000 38,191,000 62,700,000 38,667,000 -33,690,000 23,011,000 19,669,000 13,697,000 37,716,000 11,517,000 16,330,000 1,578,000 -815,000 -1,752,000 
        investing activities:                     
        purchases of investments-443,221,000 -405,920,000 -369,117,000 -362,246,000 -394,856,000 -428,516,000 -435,547,000 -383,268,000 -291,775,000 -362,288,000 -410,414,000 -527,139,000 -439,889,000 -370,192,000 -211,301,000 -386,501,000 -158,546,000 33,960,000 -52,499,000 -25,784,000  
        maturities of investments347,750,000 424,950,000 441,867,000 287,967,000 391,928,000 220,159,000 405,219,000 344,174,000 219,684,000 376,918,000 303,268,000 327,127,000 382,875,000 347,229,000 158,925,000 183,460,000 150,300,000     
        sale of investments    0      0           
        purchases of property and equipment-8,687,000 -10,842,000 -10,879,000 -3,310,000 -13,112,000 -8,332,000 -9,940,000 -6,653,000 -6,779,000 -3,967,000 -7,856,000 -8,799,000 -11,098,000 -9,141,000 -7,791,000 -4,265,000 -5,378,000 -12,167,000 -158,000 -1,025,000 -1,374,000 
        capitalization of software development costs-17,084,000 -17,693,000 -16,473,000 -15,122,000 -11,419,000 -10,209,000 -9,722,000 -9,217,000 -9,080,000 -7,341,000 -5,481,000 -5,394,000 -4,769,000 -3,811,000 -2,507,000 -2,821,000 -2,920,000 -2,381,000 -1,022,000 -770,000 -704,000 
        purchases of intangible assets    0                 
        acquisition of a business, net of cash acquired       0 0 -16,810,000            
        proceeds from sale of strategic investments                     
        payments for equity method investments                     
        purchase of strategic investments         -1,850,000            
        net cash from investing activities-266,448,000 -15,005,000 45,398,000 -98,711,000 -35,108,000 -120,977,000 -55,036,000 -58,964,000 -93,094,000 -17,646,000 -121,483,000 -204,273,000 -72,881,000 -36,116,000 -63,026,000 -210,127,000 -16,594,000 63,400,000 -53,679,000 -28,179,000 -2,078,000 
        financing activities:                     
        proceeds from settlement of convertible note hedges related to the 2022 convertible notes    0   4,000 2,000 723,000 0           
        payments for settlement of warrants related to the 2022 convertible notes          0           
        payment for settlement of 2022 convertible notes    0                 
        repayment of 2025 convertible notes attributable to the principal    0 0 -1,619,000               
        employee taxes paid related to the net share settlement of stock-based awards-3,143,000 -3,469,000 -2,904,000 -1,198,000 -2,190,000 -3,410,000 -4,354,000 -4,815,000 -3,949,000 -2,964,000 -2,437,000 -1,259,000 -941,000 -2,032,000 -1,651,000 -1,084,000 -1,888,000 6,032,000    
        proceeds related to the issuance of common stock under stock plans9,804,000 13,384,000 13,296,000 11,254,000 10,019,000 7,847,000 11,852,000 9,256,000 8,529,000 16,339,000 7,048,000 8,354,000 6,854,000 8,188,000 5,048,000 5,690,000 5,157,000 2,956,000    
        net cash from financing activities6,648,000 9,915,000 10,392,000 10,056,000 7,829,000 -14,887,000 5,879,000 -30,574,000 -4,927,000 -21,802,000 4,120,000 207,694,000 5,883,000 6,112,000 3,199,000 347,227,000 3,094,000 -25,170,000 -3,089,000 35,056,000 115,473,000 
        effect on exchange rate changes on cash and cash equivalents                     
        net increase in cash, cash equivalents and restricted cash-146,658,000 78,327,000 132,059,000 -5,863,000  -102,769,000 31,420,000 -50,002,000 -59,162,000 19,375,000 -76,191,000 -28,599,000 -45,801,000 -12,308,000 -45,544,000 174,032,000      
        cash, cash equivalents and restricted cash, beginning of year                     
        cash, cash equivalents and restricted cash, end of year                     
        supplemental cash flow disclosure:                     
        cash paid for interest861,000 0   4,000   0   0   0   6,000    36,000 
        cash paid for income taxes1,446,000 1,998,000 5,404,000 4,063,000 1,059,000 1,141,000 1,683,000 1,142,000 1,983,000 2,215,000 1,203,000 900,000 746,000 552,000 816,000 1,027,000 244,000     
        right-of-use assets obtained in exchange for operating lease facilities                     
        right-of-use asset reductions related to operating lease terminations-6,172,000 7,000 18,000 -1,235,000                  
        non-cash investing and financing activities:                     
        capital expenditures incurred but not yet paid-6,189,000 -2,371,000 3,709,000 5,919,000 -2,153,000 984,000 2,287,000 3,464,000 -407,000 626,000 823,000 -757,000 1,204,000 481,000 -1,412,000 2,802,000 357,000 1,199,000 55,000 5,000 -71,000 
        asset retirement obligations2,000 265,000 -358,000 -108,000 -26,000 -27,000 1,188,000 0   612,000 0 87,000 589,000   97,000     
        issuance of common stock for repayment of 2022 convertible notes       271,096,000 54,609,000 155,250,000 0           
        accretion of bond discount -11,436,000         -226,000 -1,336,000 -2,154,000 -4,068,000 -4,070,000 -2,751,000 -1,876,000     
        changes in assets and liabilities                     
        accrued expenses and other liabilities -10,365,000 31,011,000 24,221,000 -6,634,000 15,954,000 7,135,000 22,651,000 17,962,000 -2,429,000 13,336,000 5,883,000 -5,439,000 -2,333,000 5,359,000 -2,071,000      
        equity method investment    -1,650,000   0 -792,000 -2,308,000            
        purchases of strategic investments -3,250,000 0 -6,000,000 -5,999,000 -8,827,000 -5,046,000 -4,000,000   -1,000,000   -201,000   -50,000     
        effect of exchange rate changes on cash, cash equivalents and restricted cash -5,629,000 -274,000 1,722,000                  
        cash, cash equivalents and restricted cash, beginning of period 0 0 334,175,000 0 0 380,042,000 0 0 381,152,000 0 0 278,515,000 0 0 117,114,000 0     
        cash, cash equivalents and restricted cash, end of period 78,327,000 132,059,000 328,312,000 25,995,000 -102,769,000 411,462,000 -50,002,000 -59,162,000 400,527,000 -76,191,000 -28,599,000 232,714,000 -12,308,000 -45,544,000 291,146,000 -2,304,000     
        right-of-use assets obtained in exchange for operating lease liabilities -6,000   463,000 919,000 3,754,000 85,924,000 2,491,000 1,276,000 13,271,000 45,346,000 6,396,000         
        provision on deferred income taxes   47,000                  
        effect of exchange rate changes on cash, cash equivalents, and restricted cash    -6,789,000 -7,825,000 -1,649,000 -3,117,000 668,000 -3,877,000 2,505,000 1,670,000 -1,814,000 -1,973,000 586,000 -784,000 -321,000     
        net decrease in cash, cash equivalents and restricted cash                     
        repayment of 2022 convertible notes attributable to the principal       -35,019,000 -9,509,000 -35,900,000 0           
        amortization (accretion) of bond discount       1,273,000 1,155,000 515,000            
        proceeds from issuance of 2025 convertible notes, net of issuance costs paid of 9.9 million                     
        payments for capped call options related to the 2025 convertible notes          0           
        repayments of finance lease obligations          0 2,000 -30,000 -44,000 -87,000 -118,000      
        adjustments to reconcile net income to net cash from operating activities                     
        proceeds from issuance of 2025 convertible notes, net of issuance costs paid of 9.4 million                     
        2025 convertible notes issuance costs incurred but not paid                     
        benefit for deferred income taxes          -314,000 -165,000 -257,000  -107,000 -28,000 -4,000     
        acquisition of a business and purchase of technology                     
        proceeds of the issuance of convertible notes, net of issuance costs paid of 10,767                     
        purchase of note hedge related to convertible notes                     
        proceeds from the issuance of warrants related to convertible notes, net of issuance costs of 200                     
        property and equipment acquired under capital lease                     
        proceeds of the issuance of convertible notes, net of issuance costs paid 10,755 in 2017                     
        proceeds from the issuance of warrants related to convertible notes, net of issuance costs of 200 in 2017                     
        net increase in cash, cash equivalents, and restricted cash                     
        convertible notes offering costs incurred but not yet paid                     
        acquisition of a business                     
        secondary offering proceeds, net of offering costs paid of 583                     
        effect of exchange rate changes on cash and cash equivalents                     
        cash and cash equivalents paid for income taxes                     
        acquisition of intangible assets                     
        secondary offering proceeds, net of offering costs paid of 573                     
        net decrease in cash and cash equivalents                     
        property acquired under capital lease                     
        adjustments to reconcile net income to net cash from operatingactivities                     
        adjustments to reconcile net income to net cash from operating activities:                     
        benefit from income taxes                     
        noncash interest expense                     
        acquired of intangible assets                     
        ipo proceeds, net of offering costs paid of 2,924                     
        net proceeds from issuance of redeemable convertible                     
        payments on line of credit                     
        repayment of capital lease obligations                     
        effect on exchange rate changes:                     
        cash, beginning of year                     
        cash and cash equivalents, end of year                     
        ipo costs incured but not yet paid                     
        conversion of preferred stock to common stock                     
        payment of initial public offering costs                     
        net decrease in cash                     
        cash, beginning of period                     
        cash, end of period                     
        initial public offering costs incurred but not yet paid