$HBAN Cashflow Statement | Understand Stock

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$HBAN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.211B 13.97% YoY	$1.940B 6.77% YoY	$1.817B -14.49% YoY	$2.125B 64.09% YoY	$1.295B 58.51% YoY
Depreciation, Depletion And Amortization	$762.0M 22.51% YoY	$622.0M -22.06% YoY	$798.0M 64.88% YoY	$484.0M 23.79% YoY	$391.0M 6.54% YoY
Cash From Operating Activities	$2.482B 36.75% YoY	$1.815B -31.69% YoY	$2.657B -34.02% YoY	$4.027B 95.3% YoY	$2.062B 55.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$267.0M 86.71% YoY	$143.0M 2.14% YoY	$140.0M -34.58% YoY	$214.0M -13.36% YoY	$247.0M 107.56% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$223.0M N/A	N/A
Other Investing Activities	-$81.00M -6.9% YoY	-$87.00M -1.14% YoY	-$88.00M -54.17% YoY	-$192.0M 110.99% YoY	-$91.00M 35.82% YoY
Cash From Investing Activities	-$6.347B -47.63% YoY	-$12.12B 304.37% YoY	-$2.997B -74.18% YoY	-$11.61B 193.01% YoY	-$3.962B -54.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$650.0M 606.52% YoY
Debt Paid & Issued, Net	$2.053B -42.38% YoY	$3.563B -71.21% YoY	$12.38B 54.37% YoY	$8.017B 135.52% YoY	$3.404B 11.53% YoY
Cash From Financing Activities	$4.513B -65.34% YoY	$13.02B 245.87% YoY	$3.765B -57.04% YoY	$8.764B 959.73% YoY	$827.0M -93.51% YoY
NET CHANGE
Cash From Operating Activities	$2.482B 36.75% YoY	$1.815B -31.69% YoY	$2.657B -34.02% YoY	$4.027B 95.3% YoY	$2.062B 55.86% YoY
Cash From Investing Activities	-$6.347B -47.63% YoY	-$12.12B 304.37% YoY	-$2.997B -74.18% YoY	-$11.61B 193.01% YoY	-$3.962B -54.14% YoY
Cash From Financing Activities	$4.513B -65.34% YoY	$13.02B 245.87% YoY	$3.765B -57.04% YoY	$8.764B 959.73% YoY	$827.0M -93.51% YoY
Net Change In Cash	$648.0M -76.16% YoY	$2.718B -20.64% YoY	$3.425B 189.76% YoY	$1.182B -210.16% YoY	-$1.073B -119.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.482B 36.75% YoY	$1.815B -31.69% YoY	$2.657B -34.02% YoY	$4.027B 95.3% YoY	$2.062B 55.86% YoY
Capital Expenditures	$267.0M 86.71% YoY	$143.0M 2.14% YoY	$140.0M -34.58% YoY	$214.0M -13.36% YoY	$247.0M 107.56% YoY
Free Cash Flow	$2.215B 32.48% YoY	$1.672B -33.57% YoY	$2.517B -33.99% YoY	$3.813B 110.08% YoY	$1.815B 50.75% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$482.0M -3.6% YoY	$476.0M -4.42% YoY	$602.0M 25.16% YoY	$509.0M 15.95% YoY	$500.0M 19.33% YoY	$498.0M 131.63% YoY	$481.0M -12.07% YoY	$439.0M -21.47% YoY	$419.0M -26.88% YoY	$215.0M -65.15% YoY	$547.0M -7.91% YoY	$559.0M 3.71% YoY	$573.0M 24.57% YoY	$617.0M 53.87% YoY	$594.0M 57.56% YoY	$539.0M -3693.33% YoY	$460.0M -13.53% YoY	$401.0M 26.9% YoY	$377.0M 24.42% YoY	-$15.00M -110.0% YoY
Depreciation, Depletion And Amortization	$191.0M -8.61% YoY	$190.0M 46.15% YoY	$175.0M 32.58% YoY	$188.0M 10.59% YoY	$209.0M 10.0% YoY	$130.0M -45.83% YoY	$132.0M -38.32% YoY	$170.0M -15.84% YoY	$190.0M 33.8% YoY	$240.0M 86.05% YoY	$214.0M 44.59% YoY	$202.0M 112.63% YoY	$142.0M 26.79% YoY	$129.0M 40.22% YoY	$148.0M 492.0% YoY	$95.00M -53.2% YoY	$112.0M 57.75% YoY	$92.00M -15.6% YoY	$25.00M -68.75% YoY	$203.0M 244.07% YoY
Cash From Operating Activities	$524.0M 2.14% YoY	$928.0M -37.47% YoY	$487.0M -211.19% YoY	$554.0M 81.64% YoY	$513.0M 10.56% YoY	$1.484B 65.26% YoY	-$438.0M -143.84% YoY	$305.0M -51.59% YoY	$464.0M 256.92% YoY	$898.0M -33.82% YoY	$999.0M 18.09% YoY	$630.0M -35.38% YoY	$130.0M -84.69% YoY	$1.357B 173.04% YoY	$846.0M 46.62% YoY	$975.0M -11.28% YoY	$849.0M -864.86% YoY	$497.0M 676.56% YoY	$577.0M 5.1% YoY	$1.099B 418.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0M 129.63% YoY	$118.0M 337.04% YoY	$41.00M -2.38% YoY	$54.00M 28.57% YoY	$54.00M 68.75% YoY	$27.00M -55.0% YoY	$42.00M 82.61% YoY	$42.00M 31.25% YoY	$32.00M 28.0% YoY	$60.00M 22.45% YoY	$23.00M -154.76% YoY	$32.00M -164.0% YoY	$25.00M -65.75% YoY	$49.00M -154.44% YoY	-$42.00M -27.59% YoY	-$50.00M -35.06% YoY	$73.00M 231.82% YoY	-$90.00M 143.24% YoY	-$58.00M 75.76% YoY	-$77.00M 102.63% 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	$8.000M -153.33% YoY	-$1.318B -72.29% YoY	-$225.0M -92.07% YoY	-$2.441B 13.53% YoY	-$15.00M -16.67% YoY	-$4.757B 46.41% YoY	-$2.839B -293.52% YoY	-$2.150B -279.32% YoY	-$18.00M -89.35% YoY	-$3.249B 167.63% YoY	$1.467B -233.48% YoY	$1.199B -131.55% YoY	-$169.0M 238.0% YoY	-$1.214B -73.95% YoY	-$1.099B -64.99% YoY	-$3.800B -185.6% YoY	-$50.00M 127.27% YoY	-$4.661B 90.24% YoY	-$3.139B 79.37% YoY	$4.439B -49422.22% YoY
Cash From Investing Activities	-$135.0M -93.72% YoY	-$1.436B -69.98% YoY	-$266.0M -90.77% YoY	-$2.495B 13.82% YoY	-$2.150B -4.95% YoY	-$4.784B 44.58% YoY	-$2.881B -299.52% YoY	-$2.192B -287.83% YoY	-$2.262B -1.61% YoY	-$3.309B 162.0% YoY	$1.444B -226.56% YoY	$1.167B -130.31% YoY	-$2.299B -57.07% YoY	-$1.263B -73.42% YoY	-$1.141B -64.31% YoY	-$3.850B -188.26% YoY	-$5.355B 1324.2% YoY	-$4.751B 91.03% YoY	-$3.197B 79.3% YoY	$4.362B -9380.85% 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	$150.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.852B 389.95% YoY	N/A	N/A	N/A	$378.0M 142.31% YoY	N/A	N/A	N/A	$156.0M -41.79% YoY	N/A	N/A	N/A	$268.0M -49.72% YoY	N/A	N/A	N/A	$533.0M -53.04% YoY	N/A	N/A	N/A
Cash From Financing Activities	$5.302B 29.32% YoY	$1.265B -64.49% YoY	$2.158B -35.74% YoY	-$3.010B -233.6% YoY	$4.100B 6.52% YoY	$3.562B 222.35% YoY	$3.358B -260.9% YoY	$2.253B -307.27% YoY	$3.849B -34.02% YoY	$1.105B -50.54% YoY	-$2.087B -373.53% YoY	-$1.087B -148.12% YoY	$5.834B 66.31% YoY	$2.234B 7106.45% YoY	$763.0M -185.73% YoY	$2.259B -384.15% YoY	$3.508B 41.39% YoY	$31.00M -98.87% YoY	-$890.0M -173.19% YoY	-$795.0M -118.23% YoY
NET CHANGE
Cash From Operating Activities	$524.0M 2.14% YoY	$928.0M -37.47% YoY	$487.0M -211.19% YoY	$554.0M 81.64% YoY	$513.0M 10.56% YoY	$1.484B 65.26% YoY	-$438.0M -143.84% YoY	$305.0M -51.59% YoY	$464.0M 256.92% YoY	$898.0M -33.82% YoY	$999.0M 18.09% YoY	$630.0M -35.38% YoY	$130.0M -84.69% YoY	$1.357B 173.04% YoY	$846.0M 46.62% YoY	$975.0M -11.28% YoY	$849.0M -864.86% YoY	$497.0M 676.56% YoY	$577.0M 5.1% YoY	$1.099B 418.4% YoY
Cash From Investing Activities	-$135.0M -93.72% YoY	-$1.436B -69.98% YoY	-$266.0M -90.77% YoY	-$2.495B 13.82% YoY	-$2.150B -4.95% YoY	-$4.784B 44.58% YoY	-$2.881B -299.52% YoY	-$2.192B -287.83% YoY	-$2.262B -1.61% YoY	-$3.309B 162.0% YoY	$1.444B -226.56% YoY	$1.167B -130.31% YoY	-$2.299B -57.07% YoY	-$1.263B -73.42% YoY	-$1.141B -64.31% YoY	-$3.850B -188.26% YoY	-$5.355B 1324.2% YoY	-$4.751B 91.03% YoY	-$3.197B 79.3% YoY	$4.362B -9380.85% YoY
Cash From Financing Activities	$5.302B 29.32% YoY	$1.265B -64.49% YoY	$2.158B -35.74% YoY	-$3.010B -233.6% YoY	$4.100B 6.52% YoY	$3.562B 222.35% YoY	$3.358B -260.9% YoY	$2.253B -307.27% YoY	$3.849B -34.02% YoY	$1.105B -50.54% YoY	-$2.087B -373.53% YoY	-$1.087B -148.12% YoY	$5.834B 66.31% YoY	$2.234B 7106.45% YoY	$763.0M -185.73% YoY	$2.259B -384.15% YoY	$3.508B 41.39% YoY	$31.00M -98.87% YoY	-$890.0M -173.19% YoY	-$795.0M -118.23% YoY
Net Change In Cash	$5.691B 131.06% YoY	$757.0M 188.93% YoY	$2.379B 6000.0% YoY	-$4.951B -1452.73% YoY	$2.463B 20.09% YoY	$262.0M -120.06% YoY	$39.00M -89.04% YoY	$366.0M -48.45% YoY	$2.051B -44.04% YoY	-$1.306B -156.1% YoY	$356.0M -23.93% YoY	$710.0M -215.26% YoY	$3.665B -467.23% YoY	$2.328B -155.13% YoY	$468.0M -113.33% YoY	-$616.0M -113.2% YoY	-$998.0M -150.05% YoY	-$4.223B -1419.69% YoY	-$3.510B 19400.0% YoY	$4.666B 3.09% 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	$524.0M 2.14% YoY	$928.0M -37.47% YoY	$487.0M -211.19% YoY	$554.0M 81.64% YoY	$513.0M 10.56% YoY	$1.484B 65.26% YoY	-$438.0M -143.84% YoY	$305.0M -51.59% YoY	$464.0M 256.92% YoY	$898.0M -33.82% YoY	$999.0M 18.09% YoY	$630.0M -35.38% YoY	$130.0M -84.69% YoY	$1.357B 173.04% YoY	$846.0M 46.62% YoY	$975.0M -11.28% YoY	$849.0M -864.86% YoY	$497.0M 676.56% YoY	$577.0M 5.1% YoY	$1.099B 418.4% YoY
Capital Expenditures	$124.0M 129.63% YoY	$118.0M 337.04% YoY	$41.00M -2.38% YoY	$54.00M 28.57% YoY	$54.00M 68.75% YoY	$27.00M -55.0% YoY	$42.00M 82.61% YoY	$42.00M 31.25% YoY	$32.00M 28.0% YoY	$60.00M 22.45% YoY	$23.00M -154.76% YoY	$32.00M -164.0% YoY	$25.00M -65.75% YoY	$49.00M -154.44% YoY	-$42.00M -27.59% YoY	-$50.00M -35.06% YoY	$73.00M 231.82% YoY	-$90.00M 143.24% YoY	-$58.00M 75.76% YoY	-$77.00M 102.63% YoY
Free Cash Flow	$400.0M -12.85% YoY	$810.0M -44.41% YoY	$446.0M -192.92% YoY	$500.0M 90.11% YoY	$459.0M 6.25% YoY	$1.457B 73.87% YoY	-$480.0M -149.18% YoY	$263.0M -56.02% YoY	$432.0M 311.43% YoY	$838.0M -35.93% YoY	$976.0M 9.91% YoY	$598.0M -41.66% YoY	$105.0M -86.47% YoY	$1.308B 122.83% YoY	$888.0M 39.84% YoY	$1.025B -12.84% YoY	$776.0M -683.46% YoY	$587.0M 481.19% YoY	$635.0M 9.11% YoY	$1.176B 370.4% YoY