Operating
Hubbell·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $219.1M | $227.8M | $199.4M | $164.5M | $245.5M | $256.7M | $225.2M | $183M |
| Change in accounts receivable | $30.4M | $1.4M | -$138.8M | $142.7M | — | $7.3M | — | $117.8M |
| Net cash from operating activities | $239.6M | $227M | $432.4M | $37.4M | $260.6M | $284.3M | $447.5M | $86.6M |
| Change in inventories | $5.1M | $2.9M | — | -$7.7M | $22.8M | $22.8M | — | $61.2M |
| Depreciation and amortization | $49.6M | $49.3M | $53.3M | $46.9M | $48.3M | $49.4M | $61.5M | $60.2M |
| Change in accounts payable | — | -$43.1M | — | -$1.1M | -$10.8M | $1M | $17.2M | $43.3M |
| Change in other liabilities | — | -$9.3M | — | -$22.7M | $800K | -$16.9M | $72.1M | -$25.7M |
| Current liabilities | — | -$9.3M | — | -$22.7M | $800K | -$16.9M | $72.1M | -$25.7M |
| Stock-based compensation | $6.1M | $5.3M | $6.4M | $14.4M | $6.3M | $6.3M | $6M | $14.4M |
| Other working capital changes | -$8.1M | — | — | $11.1M | — | -$11.7M | — | $6.5M |
| Deferred income taxes | — | — | — | $600K | -$19M | $10.2M | $19.2M | -$3M |
| Other Noncash Income (Expense) | $10.6M | — | $10.2M | -$700K | -$1.9M | $6.2M | $12.5M | $600K |
| Gain (loss) on sale of assets | $0 | -$500K | -$300K | -$200K | $1.5M | -$2.2M | -$300K | -$500K |
| Gain/(loss) on dispositions, net | $0 | -$500K | -$300K | -$200K | $1.5M | -$2.2M | -$300K | -$500K |
| Payment for Pension Benefits | $1.3M | — | — | $20M | $1.4M | $0 | $20M | $0 |
| Pension and postretirement benefit expense | $1.3M | — | — | $20M | $1.4M | $0 | $20M | $0 |