HUBBELL INC (HUBB) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
HUBBELL INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 501,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 249,800,000 US dollars. Net cash provided.
- Net income
- 242,200,000 US dollars
- Depreciation and amortization
- 67,600,000 US dollars
- Deferred income taxes
- negative 5,900,000 US dollars
- Stock-based compensation
- 7,500,000 US dollars
- Loss on disposition of business
- 0 US dollars
- Loss (gain) on sale of assets
- 1,000,000 US dollars
- Increase in accounts receivable, net
- negative 49,300,000 US dollars
- Increase in inventories, net
- negative 18,000,000 US dollars
- Increase (decrease) in accounts payable
- 24,700,000 US dollars
- Decrease in current liabilities
- negative 11,200,000 US dollars
- Changes in other assets and liabilities, net
- negative 11,900,000 US dollars
- Contribution to qualified defined benefit pension plans
- negative 1,400,000 US dollars
- Other, net
- 4,500,000 US dollars
- Investing activities
- negative 3,045,300,000 US dollars. Net cash used.
- Capital expenditures
- negative 37,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 3,008,100,000 US dollars
- Proceeds from disposal of business, net of cash
- 0 US dollars
- Purchases of available-for-sale investments
- negative 7,800,000 US dollars
- Proceeds from available-for-sale investments
- 6,900,000 US dollars
- Other, net
- 700,000 US dollars
- Financing activities
- 2,675,100,000 US dollars. Net cash provided.
- Issuance of long-term debt
- 2,787,500,000 US dollars
- Borrowing of short-term debt, net
- 32,700,000 US dollars
- Payment of dividends
- negative 75,000,000 US dollars
- Debt issuance costs
- negative 19,900,000 US dollars
- Acquisition of common shares
- negative 36,000,000 US dollars
- Other, net
- negative 14,200,000 US dollars
- Operating adjustment reconciliation
- 105,300,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,820,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,052,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,500,000 US dollars
- Difference in the filed cash totals (calculated)
- negative 4,100,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 378,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,428,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 123,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.03×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 249,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 37,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 212,800,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $7.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $4.10 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 249,800,000 US dollars minus 37,000,000 US dollars equals 212,800,000 US dollars.
- The filer's reported cash figures differ by $4.10 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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