$HBIA Cashflow Statement | Understand Stock

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$HBIA

$86.00 -$2.00 (2.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.50M 27.09% YoY	$47.60M 24.7% YoY	$38.18M -20.06% YoY	$47.75M -0.69% YoY	$48.09M 24.42% YoY
Depreciation, Depletion And Amortization	$2.428M 8.25% YoY	$2.243M -3.11% YoY	$2.315M -13.72% YoY	$2.683M -12.09% YoY	$3.052M -2.43% YoY
Cash From Operating Activities	$68.81M 23.89% YoY	$55.54M 5.11% YoY	$52.84M -6.41% YoY	$56.46M -33.63% YoY	$85.07M 944.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.670M -18.46% YoY	$4.501M 48.7% YoY	$3.027M 58.4% YoY	$1.911M 30.53% YoY	$1.464M -21.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$120.1M -35.41% YoY	-$185.9M -43.5% YoY	-$329.0M -54.92% YoY	-$729.7M 624.2% YoY	-$100.8M -12.02% YoY
Cash From Investing Activities	-$123.7M -35.01% YoY	-$190.4M -42.66% YoY	-$332.0M -54.62% YoY	-$731.6M 615.68% YoY	-$102.2M -12.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.32M 2.64% YoY	$10.05M 3.75% YoY	$9.688M 4.13% YoY	$9.304M 6.05% YoY	$8.773M 5.38% YoY
Common Stock Issuance & Retirement, Net	$15.63M 21.18% YoY	$12.90M 67.34% YoY	$7.710M -2.48% YoY	$7.906M 121.52% YoY	$3.569M -58.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.37M -113.27% YoY	$198.7M -34.19% YoY	$302.0M -530.64% YoY	-$70.13M -131.2% YoY	$224.8M -48.99% YoY
NET CHANGE
Cash From Operating Activities	$68.81M 23.89% YoY	$55.54M 5.11% YoY	$52.84M -6.41% YoY	$56.46M -33.63% YoY	$85.07M 944.37% YoY
Cash From Investing Activities	-$123.7M -35.01% YoY	-$190.4M -42.66% YoY	-$332.0M -54.62% YoY	-$731.6M 615.68% YoY	-$102.2M -12.17% YoY
Cash From Financing Activities	-$26.37M -113.27% YoY	$198.7M -34.19% YoY	$302.0M -530.64% YoY	-$70.13M -131.2% YoY	$224.8M -48.99% YoY
Net Change In Cash	-$81.29M -227.17% YoY	$63.92M 179.83% YoY	$22.84M -103.06% YoY	-$745.3M -458.98% YoY	$207.6M -37.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.81M 23.89% YoY	$55.54M 5.11% YoY	$52.84M -6.41% YoY	$56.46M -33.63% YoY	$85.07M 944.37% YoY
Capital Expenditures	$3.670M -18.46% YoY	$4.501M 48.7% YoY	$3.027M 58.4% YoY	$1.911M 30.53% YoY	$1.464M -21.29% YoY
Free Cash Flow	$65.14M 27.62% YoY	$51.04M 2.47% YoY	$49.81M -8.68% YoY	$54.55M -34.76% YoY	$83.61M 1230.1% 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
OPERATING ACTIVITIES
Net Income	$21.94M 52.03% YoY	$14.51M 31.66% YoY	$12.91M 6.04% YoY	$18.65M 51.49% YoY	$14.43M 19.28% YoY	$11.02M 59.62% YoY	$12.17M 68.0% YoY	$12.31M 6.46% YoY	$12.10M -2.9% YoY	$6.905M -42.63% YoY	$7.244M -47.28% YoY	$11.57M 2.11% YoY	$12.46M 16.99% YoY	$12.04M 95.6% YoY	$13.74M 4.69% YoY	$11.33M -16.78% YoY	$10.65M -29.91% YoY	$6.153M -27.02% YoY	$13.13M 14.83% YoY
Depreciation, Depletion And Amortization	$396.0K -34.22% YoY	$618.0K 2.66% YoY	$612.0K 10.67% YoY	$596.0K 24.95% YoY	$602.0K -1.47% YoY	$602.0K 28.91% YoY	$553.0K -10.23% YoY	$477.0K -22.56% YoY	$611.0K -0.81% YoY	$467.0K -21.38% YoY	$616.0K -11.49% YoY	$616.0K -11.62% YoY	$616.0K -11.49% YoY	$594.0K -17.5% YoY	$696.0K -1.97% YoY	$697.0K -13.95% YoY	$696.0K -13.86% YoY	$720.0K 41.18% YoY	$710.0K -18.39% YoY
Cash From Operating Activities	$21.15M 40.59% YoY	$22.60M 101.49% YoY	$22.71M -9.79% YoY	$8.453M 43.2% YoY	$15.05M 13.59% YoY	$11.22M -8.94% YoY	$25.18M 45.99% YoY	$5.903M -29.8% YoY	$13.25M -10.91% YoY	$12.32M -2.27% YoY	$17.25M 48.94% YoY	$8.409M -52.06% YoY	$14.87M 0.88% YoY	$12.60M 107.63% YoY	$11.58M -42.36% YoY	$17.54M -3.67% YoY	$14.74M -63.79% YoY	$6.070M -170.66% YoY	$20.09M -24.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$615.0K 31.41% YoY	$1.786M 13.32% YoY	$661.0K -48.08% YoY	$755.0K -44.12% YoY	$468.0K 55.48% YoY	$1.576M 129.07% YoY	$1.273M 20.66% YoY	$1.351M 17.17% YoY	$301.0K 129.77% YoY	$688.0K 68.22% YoY	$1.055M -253.12% YoY	$1.153M -276.3% YoY	$131.0K -17.61% YoY	$409.0K -251.48% YoY	-$689.0K 40.61% YoY	-$654.0K 30.8% YoY	$159.0K -18.46% YoY	-$270.0K -67.47% YoY	-$490.0K 345.45% 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
Other Investing Activities	N/A	$3.070M -102.97% YoY	-$56.94M -13.62% YoY	-$77.62M 1149.55% YoY	$11.43M -210.61% YoY	-$103.4M -21.28% YoY	-$65.91M 18.8% YoY	-$6.212M -90.39% YoY	-$10.33M -86.67% YoY	-$131.4M -26.34% YoY	-$55.48M -61.93% YoY	-$64.62M -69.46% YoY	-$77.50M -60.05% YoY	-$178.4M 232.37% YoY	-$145.8M 2981.42% YoY	-$211.6M 453.9% YoY	-$194.0M 4552.47% YoY	-$53.66M -304.5% YoY	-$4.730M -79.73% YoY
Cash From Investing Activities	-$18.19M -265.97% YoY	$1.284M -101.22% YoY	-$57.60M -14.27% YoY	-$78.38M 936.32% YoY	$10.96M -203.08% YoY	-$105.0M -20.5% YoY	-$67.19M 18.83% YoY	-$7.563M -88.5% YoY	-$10.63M -86.3% YoY	-$132.1M -26.13% YoY	-$56.54M -61.39% YoY	-$65.77M -69.01% YoY	-$77.63M -60.02% YoY	-$178.8M 231.41% YoY	-$146.4M 2705.36% YoY	-$212.2M 448.29% YoY	-$194.2M 4351.33% YoY	-$53.94M -312.36% YoY	-$5.220M -77.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.81M 4.74% YoY	N/A	N/A	N/A	$10.32M 2.64% YoY	N/A	N/A	N/A	$10.05M 3.75% YoY	N/A	N/A	N/A	$9.688M 4.12% YoY	N/A	N/A	N/A	$9.305M 6.06% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.130M 30.53% YoY	N/A N/A	N/A N/A	N/A N/A	$2.398M -24.04% YoY	N/A N/A	N/A N/A	N/A N/A	$3.157M 34.23% YoY	N/A N/A	N/A N/A	N/A N/A	$2.352M 29.52% YoY	N/A N/A	N/A N/A	N/A N/A	$1.816M 38.52% YoY	N/A N/A	N/A N/A
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
Cash From Financing Activities	$11.00M -124.9% YoY	-$28.97M -117.78% YoY	$29.59M -52.31% YoY	$17.20M -129.59% YoY	-$44.19M -238.28% YoY	$162.9M 133.98% YoY	$62.05M -42.41% YoY	-$58.15M 20.95% YoY	$31.96M -81.5% YoY	$69.62M -277.04% YoY	$107.7M 55.04% YoY	-$48.08M -77.82% YoY	$172.7M 48.33% YoY	-$39.32M 0.03% YoY	$69.49M -52.09% YoY	-$216.7M 141.47% YoY	$116.4M -44.23% YoY	-$39.31M 1117.03% YoY	$145.0M -23.11% YoY
NET CHANGE
Cash From Operating Activities	$21.15M 40.59% YoY	$22.60M 101.49% YoY	$22.71M -9.79% YoY	$8.453M 43.2% YoY	$15.05M 13.59% YoY	$11.22M -8.94% YoY	$25.18M 45.99% YoY	$5.903M -29.8% YoY	$13.25M -10.91% YoY	$12.32M -2.27% YoY	$17.25M 48.94% YoY	$8.409M -52.06% YoY	$14.87M 0.88% YoY	$12.60M 107.63% YoY	$11.58M -42.36% YoY	$17.54M -3.67% YoY	$14.74M -63.79% YoY	$6.070M -170.66% YoY	$20.09M -24.78% YoY
Cash From Investing Activities	-$18.19M -265.97% YoY	$1.284M -101.22% YoY	-$57.60M -14.27% YoY	-$78.38M 936.32% YoY	$10.96M -203.08% YoY	-$105.0M -20.5% YoY	-$67.19M 18.83% YoY	-$7.563M -88.5% YoY	-$10.63M -86.3% YoY	-$132.1M -26.13% YoY	-$56.54M -61.39% YoY	-$65.77M -69.01% YoY	-$77.63M -60.02% YoY	-$178.8M 231.41% YoY	-$146.4M 2705.36% YoY	-$212.2M 448.29% YoY	-$194.2M 4351.33% YoY	-$53.94M -312.36% YoY	-$5.220M -77.72% YoY
Cash From Financing Activities	$11.00M -124.9% YoY	-$28.97M -117.78% YoY	$29.59M -52.31% YoY	$17.20M -129.59% YoY	-$44.19M -238.28% YoY	$162.9M 133.98% YoY	$62.05M -42.41% YoY	-$58.15M 20.95% YoY	$31.96M -81.5% YoY	$69.62M -277.04% YoY	$107.7M 55.04% YoY	-$48.08M -77.82% YoY	$172.7M 48.33% YoY	-$39.32M 0.03% YoY	$69.49M -52.09% YoY	-$216.7M 141.47% YoY	$116.4M -44.23% YoY	-$39.31M 1117.03% YoY	$145.0M -23.11% YoY
Net Change In Cash	$13.97M -176.79% YoY	-$5.083M -107.35% YoY	-$5.296M -126.43% YoY	-$52.72M -11.85% YoY	-$18.19M -152.6% YoY	$69.12M -237.88% YoY	$20.04M -70.72% YoY	-$59.81M -43.28% YoY	$34.57M -68.56% YoY	-$50.13M -75.6% YoY	$68.45M -204.7% YoY	-$105.4M -74.37% YoY	$110.0M -274.6% YoY	-$205.5M 135.7% YoY	-$65.37M -140.88% YoY	-$411.4M 273.16% YoY	-$62.98M -125.69% YoY	-$87.18M -741.97% YoY	$159.9M -16.67% 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
Cash From Operating Activities	$21.15M 40.59% YoY	$22.60M 101.49% YoY	$22.71M -9.79% YoY	$8.453M 43.2% YoY	$15.05M 13.59% YoY	$11.22M -8.94% YoY	$25.18M 45.99% YoY	$5.903M -29.8% YoY	$13.25M -10.91% YoY	$12.32M -2.27% YoY	$17.25M 48.94% YoY	$8.409M -52.06% YoY	$14.87M 0.88% YoY	$12.60M 107.63% YoY	$11.58M -42.36% YoY	$17.54M -3.67% YoY	$14.74M -63.79% YoY	$6.070M -170.66% YoY	$20.09M -24.78% YoY
Capital Expenditures	$615.0K 31.41% YoY	$1.786M 13.32% YoY	$661.0K -48.08% YoY	$755.0K -44.12% YoY	$468.0K 55.48% YoY	$1.576M 129.07% YoY	$1.273M 20.66% YoY	$1.351M 17.17% YoY	$301.0K 129.77% YoY	$688.0K 68.22% YoY	$1.055M -253.12% YoY	$1.153M -276.3% YoY	$131.0K -17.61% YoY	$409.0K -251.48% YoY	-$689.0K 40.61% YoY	-$654.0K 30.8% YoY	$159.0K -18.46% YoY	-$270.0K -67.47% YoY	-$490.0K 345.45% YoY
Free Cash Flow	$20.54M 40.88% YoY	$20.81M 115.9% YoY	$22.05M -7.76% YoY	$7.698M 69.11% YoY	$14.58M 12.61% YoY	$9.640M -17.1% YoY	$23.90M 47.64% YoY	$4.552M -37.27% YoY	$12.95M -12.16% YoY	$11.63M -4.63% YoY	$16.19M 31.98% YoY	$7.256M -60.12% YoY	$14.74M 1.08% YoY	$12.19M 92.33% YoY	$12.27M -40.39% YoY	$18.20M -2.75% YoY	$14.58M -64.0% YoY	$6.340M -181.7% YoY	$20.58M -23.27% YoY