$HAFN Cashflow Statement | Understand Stock

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$HAFN

$7.50 -$0.28 (3.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$339.7M -56.12% YoY	$774.0M -2.43% YoY	$793.3M 5.55% YoY	$751.6M -1454.39% YoY	-$55.49M -137.3% YoY
Depreciation, Depletion And Amortization	$202.1M -6.04% YoY	$215.1M 1.94% YoY	$211.0M 0.86% YoY	$209.2M 37.94% YoY	$151.7M -3.05% YoY
Cash From Operating Activities	$602.9M -41.49% YoY	$1.030B -2.87% YoY	$1.061B 37.61% YoY	$770.9M 624.26% YoY	$106.4M -73.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.2M 194.62% YoY	$49.62M -73.09% YoY	$184.4M -58.78% YoY	$447.4M 1555.11% YoY	$27.03M -44.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$217.5M -373.56% YoY	$79.52M -47.93% YoY	$152.7M -43.07% YoY	$268.2M -1386.55% YoY	-$20.85M 964.32% YoY
Cash From Investing Activities	-$363.7M -1316.77% YoY	$29.89M -194.36% YoY	-$31.68M -82.32% YoY	-$179.1M 274.12% YoY	-$47.88M -5.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$27.66M -42.65% YoY	-$48.23M -619.34% YoY	$9.286M -90.64% YoY	$99.24M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$330.2M -66.96% YoY	-$999.2M -8.07% YoY	-$1.087B 133.68% YoY	-$465.1M 686.31% YoY	-$59.15M -82.54% YoY
NET CHANGE
Cash From Operating Activities	$602.9M -41.49% YoY	$1.030B -2.87% YoY	$1.061B 37.61% YoY	$770.9M 624.26% YoY	$106.4M -73.29% YoY
Cash From Investing Activities	-$363.7M -1316.77% YoY	$29.89M -194.36% YoY	-$31.68M -82.32% YoY	-$179.1M 274.12% YoY	-$47.88M -5.29% YoY
Cash From Financing Activities	-$330.2M -66.96% YoY	-$999.2M -8.07% YoY	-$1.087B 133.68% YoY	-$465.1M 686.31% YoY	-$59.15M -82.54% YoY
Net Change In Cash	-$90.99M -249.05% YoY	$61.05M -205.61% YoY	-$57.80M -145.65% YoY	$126.6M -21345.64% YoY	-$596.0K -106.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$602.9M -41.49% YoY	$1.030B -2.87% YoY	$1.061B 37.61% YoY	$770.9M 624.26% YoY	$106.4M -73.29% YoY
Capital Expenditures	$146.2M 194.62% YoY	$49.62M -73.09% YoY	$184.4M -58.78% YoY	$447.4M 1555.11% YoY	$27.03M -44.38% YoY
Free Cash Flow	$456.7M -53.43% YoY	$980.7M 11.9% YoY	$876.4M 170.91% YoY	$323.5M 307.4% YoY	$79.41M -77.3% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$109.7M 37.7% YoY	$91.50M -57.57% YoY	$75.34M -70.94% YoY	$63.19M -71.22% YoY	$79.63M -54.87% YoY	$215.6M 46.75% YoY	$259.2M 21.54% YoY	$219.6M -14.44% YoY	$176.4M -33.12% YoY	$146.9M -47.57% YoY	$213.3M 14.53% YoY	$256.6M 1104.24% YoY	$263.8M -3440.02% YoY	$280.3M -1451.66% YoY	$186.2M -1761.64% YoY	$21.31M -236.15% YoY	-$7.898M -70.13% YoY	-$20.74M -5659.25% YoY	-$11.21M -111.47% YoY	-$15.65M -120.3% YoY
Depreciation, Depletion And Amortization	$49.34M -6.04% YoY	$52.08M -2.89% YoY	$51.08M -6.86% YoY	$49.63M -8.31% YoY	$52.51M -2.23% YoY	$53.62M 0.31% YoY	$54.85M 5.74% YoY	$54.13M 4.11% YoY	$53.71M 0.12% YoY	$53.46M -0.29% YoY	$51.87M -2.09% YoY	$51.99M 6.14% YoY	$53.65M 36.58% YoY	$53.61M 42.33% YoY	$52.97M 41.26% YoY	$48.98M 31.58% YoY	$39.28M 0.31% YoY	$37.67M -5.47% YoY	$37.50M -3.51% YoY	$37.23M -3.47% YoY
Cash From Operating Activities	$159.7M -18.99% YoY	$118.1M -58.41% YoY	$187.7M -37.58% YoY	$137.4M -44.73% YoY	$197.1M -0.91% YoY	$284.1M -14.76% YoY	$300.7M 74.5% YoY	$248.5M -30.25% YoY	$198.9M -39.02% YoY	$333.2M 34.37% YoY	$172.3M 36.34% YoY	$356.3M 1136.54% YoY	$326.3M 1508.76% YoY	$248.0M 1825.19% YoY	$126.4M 192.29% YoY	$28.82M -4.07% YoY	$20.28M -66.69% YoY	$12.88M -82.85% YoY	$43.24M -74.35% YoY	$30.04M -68.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.86M 155.95% YoY	$44.00M 479.02% YoY	$41.02M 205.94% YoY	$27.32M 77.55% YoY	$13.23M -71.29% YoY	$7.599M -82.09% YoY	$13.41M -85.71% YoY	$15.39M 648.76% YoY	$46.07M 1287.23% YoY	$42.42M 296.16% YoY	$93.85M -56.1% YoY	$2.055M -99.06% YoY	$3.321M -13.52% YoY	$10.71M 160.89% YoY	$213.8M 2062.95% YoY	$219.6M 2286.12% YoY	$3.840M -77.79% YoY	$4.104M -67.8% YoY	$9.884M 10.45% YoY	$9.202M -4.23% YoY
Acquisitions	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
Other Investing Activities	-$255.1M -928.15% YoY	$29.94M 13.18% YoY	$8.677M -58.78% YoY	-$1.045M -186.51% YoY	$30.80M -166.62% YoY	$26.45M 1157.82% YoY	$21.05M -78.05% YoY	$1.208M -98.8% YoY	-$46.23M -212.27% YoY	$2.103M -98.87% YoY	$95.90M 332.51% YoY	$100.9M 1116.6% YoY	$41.18M 568.0% YoY	$185.8M -521.22% YoY	$22.17M 110.08% YoY	$8.297M 26.96% YoY	$6.165M 8.33% YoY	-$44.11M 991.44% YoY	$10.56M -391.41% YoY	$6.535M 50169.23% YoY
Cash From Investing Activities	-$288.9M -1744.16% YoY	-$14.06M -174.59% YoY	-$32.35M -523.16% YoY	-$28.36M 100.04% YoY	$17.57M -119.04% YoY	$18.85M -146.77% YoY	$7.644M 272.15% YoY	-$14.18M -114.34% YoY	-$92.30M -343.79% YoY	-$40.31M -123.03% YoY	$2.054M -101.07% YoY	$98.89M -146.8% YoY	$37.86M 1528.43% YoY	$175.1M -463.15% YoY	-$191.6M -28656.18% YoY	-$211.3M 7821.78% YoY	$2.325M -120.04% YoY	-$48.21M 187.16% YoY	$671.0K -105.34% YoY	-$2.667M -72.2% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$27.66M -6878.43% YoY	-$48.75M -13910.76% YoY	$6.000K -71.43% YoY	$112.0K -66.47% YoY	$408.0K -95.24% YoY	$353.0K -75.81% YoY	$21.00K -98.12% YoY	$334.0K -99.65% YoY	$8.578M N/A	$1.459M N/A	$1.118M N/A	$96.66M N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, 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
Cash From Financing Activities	$115.2M -152.49% YoY	-$210.8M -23.93% YoY	-$110.2M -58.0% YoY	-$124.4M -48.22% YoY	-$219.5M 91.19% YoY	-$277.1M -32.34% YoY	-$262.3M 30.39% YoY	-$240.2M -33.51% YoY	-$114.8M -66.35% YoY	-$409.6M 14.07% YoY	-$201.2M -355.52% YoY	-$361.3M -331.08% YoY	-$341.2M -17014.53% YoY	-$359.1M -1546.47% YoY	$78.74M -260.38% YoY	$156.4M -523.75% YoY	$2.017M -102.83% YoY	$24.82M -129.63% YoY	-$49.09M -64.03% YoY	-$36.90M -22.23% YoY
NET CHANGE
Cash From Operating Activities	$159.7M -18.99% YoY	$118.1M -58.41% YoY	$187.7M -37.58% YoY	$137.4M -44.73% YoY	$197.1M -0.91% YoY	$284.1M -14.76% YoY	$300.7M 74.5% YoY	$248.5M -30.25% YoY	$198.9M -39.02% YoY	$333.2M 34.37% YoY	$172.3M 36.34% YoY	$356.3M 1136.54% YoY	$326.3M 1508.76% YoY	$248.0M 1825.19% YoY	$126.4M 192.29% YoY	$28.82M -4.07% YoY	$20.28M -66.69% YoY	$12.88M -82.85% YoY	$43.24M -74.35% YoY	$30.04M -68.01% YoY
Cash From Investing Activities	-$288.9M -1744.16% YoY	-$14.06M -174.59% YoY	-$32.35M -523.16% YoY	-$28.36M 100.04% YoY	$17.57M -119.04% YoY	$18.85M -146.77% YoY	$7.644M 272.15% YoY	-$14.18M -114.34% YoY	-$92.30M -343.79% YoY	-$40.31M -123.03% YoY	$2.054M -101.07% YoY	$98.89M -146.8% YoY	$37.86M 1528.43% YoY	$175.1M -463.15% YoY	-$191.6M -28656.18% YoY	-$211.3M 7821.78% YoY	$2.325M -120.04% YoY	-$48.21M 187.16% YoY	$671.0K -105.34% YoY	-$2.667M -72.2% YoY
Cash From Financing Activities	$115.2M -152.49% YoY	-$210.8M -23.93% YoY	-$110.2M -58.0% YoY	-$124.4M -48.22% YoY	-$219.5M 91.19% YoY	-$277.1M -32.34% YoY	-$262.3M 30.39% YoY	-$240.2M -33.51% YoY	-$114.8M -66.35% YoY	-$409.6M 14.07% YoY	-$201.2M -355.52% YoY	-$361.3M -331.08% YoY	-$341.2M -17014.53% YoY	-$359.1M -1546.47% YoY	$78.74M -260.38% YoY	$156.4M -523.75% YoY	$2.017M -102.83% YoY	$24.82M -129.63% YoY	-$49.09M -64.03% YoY	-$36.90M -22.23% YoY
Net Change In Cash	-$14.02M 191.57% YoY	-$106.7M -513.74% YoY	$45.16M -1.75% YoY	-$15.41M 161.18% YoY	-$4.807M -41.22% YoY	$25.79M -122.11% YoY	$45.96M -271.23% YoY	-$5.901M -106.29% YoY	-$8.178M -135.63% YoY	-$116.7M -282.26% YoY	-$26.84M -298.82% YoY	$93.87M -459.78% YoY	$22.95M -6.79% YoY	$64.00M -709.39% YoY	$13.50M -360.27% YoY	-$26.09M 173.82% YoY	$24.62M -212.49% YoY	-$10.50M -58.76% YoY	-$5.187M -126.53% YoY	-$9.528M -125.85% 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	N/A	N/A
Cash From Operating Activities	$159.7M -18.99% YoY	$118.1M -58.41% YoY	$187.7M -37.58% YoY	$137.4M -44.73% YoY	$197.1M -0.91% YoY	$284.1M -14.76% YoY	$300.7M 74.5% YoY	$248.5M -30.25% YoY	$198.9M -39.02% YoY	$333.2M 34.37% YoY	$172.3M 36.34% YoY	$356.3M 1136.54% YoY	$326.3M 1508.76% YoY	$248.0M 1825.19% YoY	$126.4M 192.29% YoY	$28.82M -4.07% YoY	$20.28M -66.69% YoY	$12.88M -82.85% YoY	$43.24M -74.35% YoY	$30.04M -68.01% YoY
Capital Expenditures	$33.86M 155.95% YoY	$44.00M 479.02% YoY	$41.02M 205.94% YoY	$27.32M 77.55% YoY	$13.23M -71.29% YoY	$7.599M -82.09% YoY	$13.41M -85.71% YoY	$15.39M 648.76% YoY	$46.07M 1287.23% YoY	$42.42M 296.16% YoY	$93.85M -56.1% YoY	$2.055M -99.06% YoY	$3.321M -13.52% YoY	$10.71M 160.89% YoY	$213.8M 2062.95% YoY	$219.6M 2286.12% YoY	$3.840M -77.79% YoY	$4.104M -67.8% YoY	$9.884M 10.45% YoY	$9.202M -4.23% YoY
Free Cash Flow	$125.9M -31.57% YoY	$74.14M -73.18% YoY	$146.7M -48.94% YoY	$110.0M -52.8% YoY	$183.9M 20.3% YoY	$276.5M -4.94% YoY	$287.2M 266.15% YoY	$233.1M -34.19% YoY	$152.9M -52.66% YoY	$290.8M 22.56% YoY	$78.45M -189.75% YoY	$354.3M -285.72% YoY	$322.9M 1864.32% YoY	$237.3M 2603.3% YoY	-$87.41M -362.09% YoY	-$190.8M -1015.42% YoY	$16.44M -62.28% YoY	$8.778M -85.92% YoY	$33.35M -79.11% YoY	$20.84M -75.28% YoY