HUBBELL INC — Cash Flow Charts
8 quarters 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↑+3.5% +$15M
$448M
Free Cash Flow↑+6.7% +$24M
$389M
Investing Cash Flow↓-212.1% -$188M
$-99M
Financing Cash Flow
$246M
Capex↓-13.7% -$9M
$59M
Acquisitions
$829M
Stock Buybacks↓-100.0% -$10M
$0
Dividends Paid
—
Stock-Based Comp↓-6.3% -$400K
$6M
Debt Issued
$603M
Debt Repaid
$269M
D&A↑+15.4% +$8M
$62M
SBC Allocated Expense↓-6.3% -$400K
$6M