HUBBELL INC — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$1.03B
Free Cash Flow
$875M
Investing Cash Flow
$-1.09B
Financing Cash Flow
$204M
Capex
$155M
Acquisitions
$958M
Stock Buybacks
$225M
Dividends Paid
—
Stock-Based Comp
$33M
Debt Issued
$1.00B
Debt Repaid
$600M
D&A
$206M
SBC Allocated Expense
$33M
SBC Unrecognized Cost
$23M