$HAE Cashflow Statement | Understand Stock

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$HAE

$66.47 +$0.59 (0.9%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$97.31M -41.97% YoY	$167.7M 42.64% YoY	$117.6M 1.87% YoY	$115.4M 166.05% YoY	$43.38M -45.42% YoY
Depreciation, Depletion And Amortization	$61.20M 2.0% YoY	$60.00M 7.53% YoY	$55.80M 8.98% YoY	$51.20M 15.32% YoY	$44.40M 3.02% YoY
Cash From Operating Activities	$293.2M 61.35% YoY	$181.7M -0.01% YoY	$181.8M -33.44% YoY	$273.1M 58.51% YoY	$172.3M 58.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.78M -16.54% YoY	$39.28M -40.75% YoY	$66.30M -39.84% YoY	$110.2M 14.18% YoY	$96.51M 160.55% YoY
Acquisitions	$60.18M -60.12% YoY	$150.9M -38.12% YoY	$243.9M 8456.21% YoY	$2.850M 14.0% YoY	$2.500M -99.43% YoY
Other Investing Activities	-$94.88M -6.53% YoY	-$101.5M -60.36% YoY	-$256.1M 662.25% YoY	-$33.60M -430.55% YoY	$10.16M -102.62% YoY
Cash From Investing Activities	-$179.5M 10.9% YoY	-$161.9M -49.78% YoY	-$322.4M 124.21% YoY	-$143.8M 66.53% YoY	-$86.35M -79.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.0M -22.22% YoY	$225.0M N/A	$0.00 -100.0% YoY	$75.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$4.688M -61.73% YoY	$12.25M 27.27% YoY	$9.625M -45.0% YoY	$17.50M -20.0% YoY
Cash From Financing Activities	-$178.5M -264.0% YoY	$108.8M 185.18% YoY	$38.16M -138.02% YoY	-$100.4M 537.27% YoY	-$15.75M -104.29% YoY
NET CHANGE
Cash From Operating Activities	$293.2M 61.35% YoY	$181.7M -0.01% YoY	$181.8M -33.44% YoY	$273.1M 58.51% YoY	$172.3M 58.32% YoY
Cash From Investing Activities	-$179.5M 10.9% YoY	-$161.9M -49.78% YoY	-$322.4M 124.21% YoY	-$143.8M 66.53% YoY	-$86.35M -79.7% YoY
Cash From Financing Activities	-$178.5M -264.0% YoY	$108.8M 185.18% YoY	$38.16M -138.02% YoY	-$100.4M 537.27% YoY	-$15.75M -104.29% YoY
Net Change In Cash	-$61.32M -147.92% YoY	$128.0M -221.1% YoY	-$105.7M -523.17% YoY	$24.97M -62.84% YoY	$67.19M 22.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$293.2M 61.35% YoY	$181.7M -0.01% YoY	$181.8M -33.44% YoY	$273.1M 58.51% YoY	$172.3M 58.32% YoY
Capital Expenditures	$32.78M -16.54% YoY	$39.28M -40.75% YoY	$66.30M -39.84% YoY	$110.2M 14.18% YoY	$96.51M 160.55% YoY
Free Cash Flow	$260.4M 82.83% YoY	$142.4M 23.38% YoY	$115.5M -29.11% YoY	$162.9M 114.99% YoY	$75.75M 5.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$20.15M -134.75% YoY	$44.74M 19.33% YoY	$38.68M 14.34% YoY	$34.03M -11.32% YoY	$57.98M 184.68% YoY	$37.49M 20.02% YoY	$33.83M -17.57% YoY	$38.37M 30.6% YoY	$20.37M N/A	$31.24M -5.89% YoY	$41.04M 106.48% YoY	$29.38M 201.64% YoY	$33.20M 123.46% YoY	$19.88M -546.27% YoY	$9.741M -188.55% YoY	$23.23M N/A	$14.86M -53.4% YoY	-$4.454M -109.26% YoY
Depreciation, Depletion And Amortization	$27.32M -3.15% YoY	$14.90M -1.97% YoY	$15.50M 3.33% YoY	$15.40M 5.48% YoY	$28.21M 2.06% YoY	$15.20M 7.04% YoY	$15.00M 12.78% YoY	$14.60M -38.79% YoY	$27.64M N/A	$14.20M -39.41% YoY	$13.30M -40.75% YoY	$23.85M -3.86% YoY	$23.44M -0.42% YoY	$22.45M -10.33% YoY	$24.81M 13.3% YoY	$24.37M N/A	$23.53M 13.14% YoY	$25.03M 19.78% YoY
Cash From Operating Activities	$70.94M -39.14% YoY	$93.56M 113.78% YoY	$111.3M 128.01% YoY	$17.40M -163.44% YoY	$116.6M 81.89% YoY	$43.77M -8357.74% YoY	$48.82M 155.81% YoY	-$27.42M -134.44% YoY	$64.08M N/A	-$530.0K -100.61% YoY	$19.09M -54.55% YoY	$79.61M 16.99% YoY	$87.04M 100.27% YoY	$41.99M -2599.58% YoY	$68.05M 4436.67% YoY	$62.43M N/A	$43.46M -34.45% YoY	-$1.680M -105.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.96M 11.84% YoY	$19.79M 37.06% YoY	$22.71M 89.59% YoY	$3.754M -33.63% YoY	$24.11M 148.9% YoY	$14.44M -35.27% YoY	$11.98M 23.94% YoY	$5.656M -52.55% YoY	$9.685M N/A	$22.31M -162.05% YoY	$9.663M -121.25% YoY	$11.92M -133.94% YoY	-$35.96M 72.77% YoY	-$45.47M -426.65% YoY	-$35.12M 202.72% YoY	-$26.66M N/A	-$20.81M 121.4% YoY	$13.92M -267.7% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$149.2M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$2.850M 14.0% YoY	N/A	N/A	N/A	$2.500M N/A
Other Investing Activities	-$59.65M -241.54% YoY	-$9.673M 230.14% YoY	-$7.763M -31.85% YoY	-$17.79M -86.25% YoY	$42.15M -1350.25% YoY	-$2.930M -98.81% YoY	-$11.39M 103.48% YoY	-$129.3M 2024.69% YoY	-$3.371M N/A	-$246.6M -5144.43% YoY	-$5.598M -56.08% YoY	-$6.087M -1109.45% YoY	$4.889M 1574.32% YoY	-$12.75M 559.78% YoY	$603.0K -100.14% YoY	$11.20M N/A	$292.0K -246.0% YoY	-$1.932M -104.25% YoY
Cash From Investing Activities	-$86.61M -580.12% YoY	-$29.47M 69.63% YoY	-$30.47M 30.39% YoY	-$33.00M -76.29% YoY	$18.04M -238.17% YoY	-$17.37M -93.54% YoY	-$23.37M 53.12% YoY	-$139.2M 673.06% YoY	-$13.06M N/A	-$268.9M 765.63% YoY	-$15.26M -73.78% YoY	-$18.01M -47.83% YoY	-$31.07M 51.4% YoY	-$58.21M 267.26% YoY	-$34.51M -91.96% YoY	-$15.46M N/A	-$20.52M 116.0% YoY	-$15.85M -142.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$72.81M N/A	$2.586M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.563M 0.0% YoY	N/A	N/A	N/A	$1.563M N/A	N/A	N/A	$1.750M -60.0% YoY	N/A	N/A	$4.375M 0.0% YoY	N/A	N/A	N/A	$4.375M N/A
Cash From Financing Activities	-$101.5M -32.98% YoY	$2.033M 47.32% YoY	-$76.55M 2.34% YoY	-$2.442M -100.73% YoY	-$151.5M 138.5% YoY	$1.380M -98.74% YoY	-$74.80M 12409.03% YoY	$333.7M -20916.72% YoY	-$63.50M N/A	$109.5M -526.14% YoY	-$598.0K -97.44% YoY	-$1.603M -81.71% YoY	-$25.69M 674.84% YoY	-$23.40M 1331.76% YoY	-$8.765M -102.03% YoY	-$2.035M N/A	-$3.315M -97.79% YoY	-$1.634M -97.46% YoY
NET CHANGE
Cash From Operating Activities	$70.94M -39.14% YoY	$93.56M 113.78% YoY	$111.3M 128.01% YoY	$17.40M -163.44% YoY	$116.6M 81.89% YoY	$43.77M -8357.74% YoY	$48.82M 155.81% YoY	-$27.42M -134.44% YoY	$64.08M N/A	-$530.0K -100.61% YoY	$19.09M -54.55% YoY	$79.61M 16.99% YoY	$87.04M 100.27% YoY	$41.99M -2599.58% YoY	$68.05M 4436.67% YoY	$62.43M N/A	$43.46M -34.45% YoY	-$1.680M -105.75% YoY
Cash From Investing Activities	-$86.61M -580.12% YoY	-$29.47M 69.63% YoY	-$30.47M 30.39% YoY	-$33.00M -76.29% YoY	$18.04M -238.17% YoY	-$17.37M -93.54% YoY	-$23.37M 53.12% YoY	-$139.2M 673.06% YoY	-$13.06M N/A	-$268.9M 765.63% YoY	-$15.26M -73.78% YoY	-$18.01M -47.83% YoY	-$31.07M 51.4% YoY	-$58.21M 267.26% YoY	-$34.51M -91.96% YoY	-$15.46M N/A	-$20.52M 116.0% YoY	-$15.85M -142.73% YoY
Cash From Financing Activities	-$101.5M -32.98% YoY	$2.033M 47.32% YoY	-$76.55M 2.34% YoY	-$2.442M -100.73% YoY	-$151.5M 138.5% YoY	$1.380M -98.74% YoY	-$74.80M 12409.03% YoY	$333.7M -20916.72% YoY	-$63.50M N/A	$109.5M -526.14% YoY	-$598.0K -97.44% YoY	-$1.603M -81.71% YoY	-$25.69M 674.84% YoY	-$23.40M 1331.76% YoY	-$8.765M -102.03% YoY	-$2.035M N/A	-$3.315M -97.79% YoY	-$1.634M -97.46% YoY
Net Change In Cash	-$117.2M 595.25% YoY	$66.13M 138.1% YoY	$4.301M -108.72% YoY	-$13.87M -108.37% YoY	-$16.85M 35.07% YoY	$27.78M -117.36% YoY	-$49.35M -4038.39% YoY	$165.6M 176.04% YoY	-$12.48M N/A	-$160.0M -628.33% YoY	$1.253M -103.16% YoY	$60.00M 142.21% YoY	$30.29M 54.32% YoY	-$39.62M 110.24% YoY	$24.77M 376.4% YoY	$44.94M N/A	$19.63M -121.08% YoY	-$18.84M -1091.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.94M -39.14% YoY	$93.56M 113.78% YoY	$111.3M 128.01% YoY	$17.40M -163.44% YoY	$116.6M 81.89% YoY	$43.77M -8357.74% YoY	$48.82M 155.81% YoY	-$27.42M -134.44% YoY	$64.08M N/A	-$530.0K -100.61% YoY	$19.09M -54.55% YoY	$79.61M 16.99% YoY	$87.04M 100.27% YoY	$41.99M -2599.58% YoY	$68.05M 4436.67% YoY	$62.43M N/A	$43.46M -34.45% YoY	-$1.680M -105.75% YoY
Capital Expenditures	$26.96M 11.84% YoY	$19.79M 37.06% YoY	$22.71M 89.59% YoY	$3.754M -33.63% YoY	$24.11M 148.9% YoY	$14.44M -35.27% YoY	$11.98M 23.94% YoY	$5.656M -52.55% YoY	$9.685M N/A	$22.31M -162.05% YoY	$9.663M -121.25% YoY	$11.92M -133.94% YoY	-$35.96M 72.77% YoY	-$45.47M -426.65% YoY	-$35.12M 202.72% YoY	-$26.66M N/A	-$20.81M 121.4% YoY	$13.92M -267.7% YoY
Free Cash Flow	$43.98M -52.43% YoY	$73.77M 151.56% YoY	$88.62M 140.5% YoY	$13.64M -141.24% YoY	$92.45M 69.96% YoY	$29.33M -228.39% YoY	$36.85M 291.03% YoY	-$33.08M -148.86% YoY	$54.40M N/A	-$22.84M -118.57% YoY	$9.423M -89.23% YoY	$67.69M -34.38% YoY	$123.0M 91.37% YoY	$87.46M -660.68% YoY	$103.2M 687.52% YoY	$89.10M N/A	$64.27M -15.1% YoY	-$15.60M -141.6% YoY