HubSpot Cash Flow Statement
NYSE: HUBSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
HubSpot free cash flow
In fiscal 2025, HubSpot generated $760.7 million of operating cash flow and spent $53.2 million on capital expenditures. That left free cash flow of $707.6 million, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 26.2% from the prior year's $560.7 million.
HubSpot returned $500.0 million to shareholders through share repurchases, equal to 71% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
HubSpot cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.91M | 4.63M | -164.51M | -107.35M | -77.84M | -85.03M | -53.75M | -63.83M | -39.71M | -45.56M |
| Net Income growth (YoY) | +892.03% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 136.29M | 96.83M | 72.67M | 58.15M | 45.16M | 37.06M | 28.79M | 23.43M | 15.79M | 11.18M |
| Stock-Based Compensation | 528.15M | 504.77M | 432.27M | 275.85M | 166.76M | 121.49M | 97.75M | 76.26M | 47.32M | 32.67M |
| Change in Working Capital | 104.81M | 73.62M | -8.77M | 55.27M | 81.92M | 29.32M | 34.47M | 38.77M | 22.53M | 17.07M |
| Operating Cash Flow | 760.72M | 598.60M | 350.97M | 273.17M | 238.73M | 88.91M | 118.97M | 84.85M | 49.61M | 19.37M |
| Capital Expenditures | -53.16M | -37.94M | -33.72M | -37.43M | -28.73M | -37.27M | -40.37M | -22.30M | -20.28M | -15.79M |
| Investing Cash Flow | 491.77M | -515.86M | -334.77M | -319.66M | -179.51M | -215.57M | -316.19M | -71.23M | -396.61M | -22.83M |
| Share Repurchases | -500.02M | — | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | 450.12M | — | — | 389.23M | — |
| Debt Repaid | -459.81M | -57.00K | -13.00K | -1.62M | 0 | -235.99M | -333.00K | — | — | — |
| Financing Cash Flow | -910.01M | 53.49M | 37.01M | 7.43M | -51.47M | 222.46M | 359.34M | 12.78M | 376.81M | 8.47M |
| Net Change in Cash | 368.23M | 124.68M | 57.87M | -45.87M | -1.11M | 102.64M | 161.40M | 24.33M | 32.60M | 4.25M |
| Free Cash Flow | 707.55M | 560.66M | 317.25M | 235.75M | 210.00M | 51.64M | 78.60M | 62.55M | 29.34M | 3.58M |
This table shows 10 annual periods of HubSpot's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUBS's reporting calendar. What is a cash flow statement?