HUBBELL INC — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+131.6% +$49M
$87M
Free Cash Flow↑+303.5% +$35M
$46M
Investing Cash Flow↑+58.4% +$58M
$-41M
Financing Cash Flow↓-131.2% -$98M
$-23M
Capex↑+56.2% +$15M
$41M
Acquisitions↓-103.3% -$76M
$-2M
Stock Buybacks↑+34.0% +$43M
$168M
Dividends Paid
—
Stock-Based Comp↑+0.0% +$0
$14M
Debt Issued
$603M
Debt Repaid
$269M
D&A↑+28.4% +$13M
$60M
SBC Allocated Expense↑+0.0% +$0
$14M