HubSpot (GB:0TZZ)
LSE:0TZZ
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HubSpot (0TZZ) Cash flow

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HubSpot Cash Flow

GB:0TZZ's free cash flow for Q3 2024 was $148.41M. For the 2024 fiscal year, GB:0TZZ's free cash flow was decreased by $91.34M and operating cash flow was $159.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 508.77M$ 350.97M$ 273.17M$ 238.73M$ 88.91M$ 118.97M
Investing Cash Flow
$ -696.80M$ -334.77M$ -319.66M$ -179.51M$ -215.57M$ -316.19M
Financing Cash Flow
$ 50.08M$ 37.01M$ 7.43M$ -51.47M$ 222.46M$ 359.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.06B$ 392.04M$ 334.18M$ 380.04M$ 381.15M$ 278.51M
Income Tax Paid Supplemental Data
$ 12.48M$ 12.91M$ 4.68M$ 6.97M$ 2.31M$ 3.09M
Interest Paid Supplemental Data
$ 1.72M$ 1.72M$ 1.75M$ 1.84M$ 1.51M$ 1.01M
Issuance Of Capital Stock
-----$ 342.63M
Issuance Of Debt
$ -13.00K$ -13.00K$ -1.62M$ -89.53M$ 214.10M$ -617.00K
Repayment Of Debt
$ -13.00K$ -13.00K$ -1.62M$ -89.53M$ -236.02M$ -617.00K
Free Cash Flow
$ 457.62M$ 317.09M$ 225.75M$ 210.00M$ 51.64M$ 78.60M
Domestic Sales
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Foreign Sales
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Currency in USD

HubSpot Cash Flow

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