$HBM Cashflow Statement | Understand Stock

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$HBM

$29.80 -$0.53 (1.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$568.5M 641.2% YoY	$76.70M 15.57% YoY	$66.37M -5.7% YoY	$70.38M -128.8% YoY	-$244.4M 68.99% YoY
Depreciation, Depletion And Amortization	$441.2M 3.08% YoY	$428.0M 8.89% YoY	$393.1M 15.93% YoY	$339.1M -5.75% YoY	$359.8M -1.05% YoY
Cash From Operating Activities	$707.3M 6.17% YoY	$666.2M 39.71% YoY	$476.9M -2.25% YoY	$487.8M 27.09% YoY	$383.8M 60.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.5M 34.57% YoY	$348.9M 24.12% YoY	$281.1M -9.02% YoY	$309.0M -181.86% YoY	-$377.4M 4.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.100M -103.24% YoY	-$34.00M -464.92% YoY	$9.317M -132.45% YoY	-$28.71M -1281.0% YoY	$2.431M 10.5% YoY
Cash From Investing Activities	-$468.4M 22.33% YoY	-$382.9M 40.88% YoY	-$271.8M -19.51% YoY	-$337.7M -9.96% YoY	-$375.0M 4.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.90M -92.57% YoY	$402.4M 2653.52% YoY	$14.61M 1066.32% YoY	$1.253M 27.86% YoY	$980.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$214.4M -2201.96% YoY	$10.20M -105.59% YoY	-$182.4M -7.09% YoY	-$196.3M 11.6% YoY	-$175.9M -208.51% YoY
NET CHANGE
Cash From Operating Activities	$707.3M 6.17% YoY	$666.2M 39.71% YoY	$476.9M -2.25% YoY	$487.8M 27.09% YoY	$383.8M 60.26% YoY
Cash From Investing Activities	-$468.4M 22.33% YoY	-$382.9M 40.88% YoY	-$271.8M -19.51% YoY	-$337.7M -9.96% YoY	-$375.0M 4.46% YoY
Cash From Financing Activities	-$214.4M -2201.96% YoY	$10.20M -105.59% YoY	-$182.4M -7.09% YoY	-$196.3M 11.6% YoY	-$175.9M -208.51% YoY
Net Change In Cash	$24.50M -91.65% YoY	$293.5M 1194.09% YoY	$22.68M -149.13% YoY	-$46.17M -72.37% YoY	-$167.1M -492.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$707.3M 6.17% YoY	$666.2M 39.71% YoY	$476.9M -2.25% YoY	$487.8M 27.09% YoY	$383.8M 60.26% YoY
Capital Expenditures	$469.5M 34.57% YoY	$348.9M 24.12% YoY	$281.1M -9.02% YoY	$309.0M -181.86% YoY	-$377.4M 4.49% YoY
Free Cash Flow	$237.8M -25.06% YoY	$317.3M 62.09% YoY	$195.8M 9.45% YoY	$178.8M -76.51% YoY	$761.2M 26.73% 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	$190.4M 89.64% YoY	$128.0M 504.83% YoY	$222.4M 346.93% YoY	$117.7M -809.76% YoY	$100.4M 349.06% YoY	$21.16M -31.1% YoY	$49.76M 10.28% YoY	-$16.58M 11.06% YoY	$22.36M 309.71% YoY	$30.72M -276.12% YoY	$45.13M -654.7% YoY	-$14.93M -146.45% YoY	$5.457M -91.45% YoY	-$17.44M 66.85% YoY	-$8.135M -95.23% YoY	$32.14M -1046.77% YoY	$63.82M -206.18% YoY	-$10.45M -241.26% YoY	-$170.4M 610.05% YoY	-$3.395M -93.46% YoY
Depreciation, Depletion And Amortization	$100.8M -7.1% YoY	$152.9M 24.99% YoY	$83.00M -15.21% YoY	$96.80M -1.25% YoY	$108.5M -1.15% YoY	$122.3M 0.08% YoY	$97.88M -14.21% YoY	$98.03M 10.16% YoY	$109.8M 62.0% YoY	$122.2M 53.29% YoY	$114.1M 26.57% YoY	$88.99M 1.53% YoY	$67.75M -16.9% YoY	$79.74M -11.76% YoY	$90.15M 4.27% YoY	$87.65M -12.13% YoY	$81.53M -2.0% YoY	$90.37M -8.72% YoY	$86.45M -10.41% YoY	$99.75M 22.84% YoY
Cash From Operating Activities	$211.3M 69.31% YoY	$209.4M -13.42% YoY	$113.2M -22.56% YoY	$259.9M 87.68% YoY	$124.8M -10.65% YoY	$241.9M 5.59% YoY	$146.2M -3.8% YoY	$138.5M 463.92% YoY	$139.7M 95.96% YoY	$229.1M 165.18% YoY	$151.9M -11.92% YoY	$24.56M -85.17% YoY	$71.28M 12.59% YoY	$86.38M -9.88% YoY	$172.5M 23.4% YoY	$165.6M 71.84% YoY	$63.31M 22.21% YoY	$95.85M -20.85% YoY	$139.8M 79.45% YoY	$96.37M 206.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.6M 51.18% YoY	$143.4M 45.28% YoY	$110.6M 12.48% YoY	$122.5M 36.88% YoY	$93.00M 49.11% YoY	$98.71M 21.78% YoY	$98.33M 42.03% YoY	$89.50M 35.88% YoY	$62.37M -3.97% YoY	$81.05M -8.74% YoY	$69.23M -181.09% YoY	$65.86M -183.5% YoY	$64.95M -216.21% YoY	$88.82M -184.72% YoY	-$85.38M -4.17% YoY	-$78.87M -21.52% YoY	-$55.89M -32.66% YoY	-$104.8M -11.08% YoY	-$89.09M -38.34% YoY	-$100.5M 110.7% 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	-$26.00M -398.85% YoY	-$40.20M 17378.26% YoY	$10.70M 335.14% YoY	$21.90M -155.19% YoY	$8.700M 152.1% YoY	-$230.0K -84.49% YoY	$2.459M 150.15% YoY	-$39.68M -499.16% YoY	$3.451M -2883.06% YoY	-$1.483M 399.33% YoY	$983.0K -103.44% YoY	$9.941M 52221.05% YoY	-$124.0K -176.54% YoY	-$297.0K -160.86% YoY	-$28.59M -14468.84% YoY	$19.00K -98.59% YoY	$162.0K -59.5% YoY	$488.0K 22.0% YoY	$199.0K -33.67% YoY	$1.344M 236.0% YoY
Cash From Investing Activities	-$166.6M 97.63% YoY	-$183.6M 85.57% YoY	-$99.90M 4.21% YoY	-$100.6M -22.12% YoY	-$84.30M 43.08% YoY	-$98.94M 19.87% YoY	-$95.87M 40.47% YoY	-$129.2M 131.0% YoY	-$58.92M -9.46% YoY	-$82.54M -7.38% YoY	-$68.25M -40.12% YoY	-$55.92M -29.08% YoY	-$65.08M 16.77% YoY	-$89.11M -14.6% YoY	-$114.0M 28.21% YoY	-$78.85M -20.56% YoY	-$55.73M -32.45% YoY	-$104.3M -11.19% YoY	-$88.89M -38.31% YoY	-$99.26M 108.97% 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	$2.000M 400.0% YoY	$16.30M 18.72% YoY	$7.800M -97.98% YoY	$5.400M 392.25% YoY	$400.0K -68.15% YoY	$13.73M -5.25% YoY	$386.3M 2575346.67% YoY	$1.097M 3556.67% YoY	$1.256M 1510.26% YoY	$14.49M 4174.63% YoY	$15.00K -62.5% YoY	$30.00K 400.0% YoY	$78.00K -91.01% YoY	$339.0K 47.39% YoY	$40.00K 300.0% YoY	$6.000K -98.24% YoY	$868.0K 117.0% YoY	$230.0K N/A	$10.00K N/A	$340.0K 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	N/A
Cash From Financing Activities	$391.9M -1984.13% YoY	-$68.70M 66.4% YoY	-$26.00M -71.82% YoY	-$98.90M -151.68% YoY	-$20.80M -56.3% YoY	-$41.29M -70.89% YoY	-$92.28M 393.51% YoY	$191.4M -524.09% YoY	-$47.60M -304.78% YoY	-$141.8M 142.08% YoY	-$18.70M -40.7% YoY	-$45.12M 8.81% YoY	$23.25M -135.92% YoY	-$58.58M 216.43% YoY	-$31.53M -33.99% YoY	-$41.47M 223.55% YoY	-$64.72M -33.14% YoY	-$18.51M 40.25% YoY	-$47.77M -138.25% YoY	-$12.82M -112.53% YoY
NET CHANGE
Cash From Operating Activities	$211.3M 69.31% YoY	$209.4M -13.42% YoY	$113.2M -22.56% YoY	$259.9M 87.68% YoY	$124.8M -10.65% YoY	$241.9M 5.59% YoY	$146.2M -3.8% YoY	$138.5M 463.92% YoY	$139.7M 95.96% YoY	$229.1M 165.18% YoY	$151.9M -11.92% YoY	$24.56M -85.17% YoY	$71.28M 12.59% YoY	$86.38M -9.88% YoY	$172.5M 23.4% YoY	$165.6M 71.84% YoY	$63.31M 22.21% YoY	$95.85M -20.85% YoY	$139.8M 79.45% YoY	$96.37M 206.92% YoY
Cash From Investing Activities	-$166.6M 97.63% YoY	-$183.6M 85.57% YoY	-$99.90M 4.21% YoY	-$100.6M -22.12% YoY	-$84.30M 43.08% YoY	-$98.94M 19.87% YoY	-$95.87M 40.47% YoY	-$129.2M 131.0% YoY	-$58.92M -9.46% YoY	-$82.54M -7.38% YoY	-$68.25M -40.12% YoY	-$55.92M -29.08% YoY	-$65.08M 16.77% YoY	-$89.11M -14.6% YoY	-$114.0M 28.21% YoY	-$78.85M -20.56% YoY	-$55.73M -32.45% YoY	-$104.3M -11.19% YoY	-$88.89M -38.31% YoY	-$99.26M 108.97% YoY
Cash From Financing Activities	$391.9M -1984.13% YoY	-$68.70M 66.4% YoY	-$26.00M -71.82% YoY	-$98.90M -151.68% YoY	-$20.80M -56.3% YoY	-$41.29M -70.89% YoY	-$92.28M 393.51% YoY	$191.4M -524.09% YoY	-$47.60M -304.78% YoY	-$141.8M 142.08% YoY	-$18.70M -40.7% YoY	-$45.12M 8.81% YoY	$23.25M -135.92% YoY	-$58.58M 216.43% YoY	-$31.53M -33.99% YoY	-$41.47M 223.55% YoY	-$64.72M -33.14% YoY	-$18.51M 40.25% YoY	-$47.77M -138.25% YoY	-$12.82M -112.53% YoY
Net Change In Cash	$436.6M 2116.24% YoY	-$42.90M -142.21% YoY	-$12.70M -69.74% YoY	$60.40M -69.9% YoY	$19.70M -40.58% YoY	$101.6M 2055.24% YoY	-$41.97M -164.56% YoY	$200.7M -362.36% YoY	$33.16M 12.59% YoY	$4.716M -107.69% YoY	$65.00M 140.69% YoY	-$76.49M -268.91% YoY	$29.45M -151.53% YoY	-$61.31M 126.98% YoY	$27.01M 762.02% YoY	$45.28M -388.31% YoY	-$57.14M -55.18% YoY	-$27.01M 181.37% YoY	$3.133M -94.66% YoY	-$15.71M -118.22% 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	$211.3M 69.31% YoY	$209.4M -13.42% YoY	$113.2M -22.56% YoY	$259.9M 87.68% YoY	$124.8M -10.65% YoY	$241.9M 5.59% YoY	$146.2M -3.8% YoY	$138.5M 463.92% YoY	$139.7M 95.96% YoY	$229.1M 165.18% YoY	$151.9M -11.92% YoY	$24.56M -85.17% YoY	$71.28M 12.59% YoY	$86.38M -9.88% YoY	$172.5M 23.4% YoY	$165.6M 71.84% YoY	$63.31M 22.21% YoY	$95.85M -20.85% YoY	$139.8M 79.45% YoY	$96.37M 206.92% YoY
Capital Expenditures	$140.6M 51.18% YoY	$143.4M 45.28% YoY	$110.6M 12.48% YoY	$122.5M 36.88% YoY	$93.00M 49.11% YoY	$98.71M 21.78% YoY	$98.33M 42.03% YoY	$89.50M 35.88% YoY	$62.37M -3.97% YoY	$81.05M -8.74% YoY	$69.23M -181.09% YoY	$65.86M -183.5% YoY	$64.95M -216.21% YoY	$88.82M -184.72% YoY	-$85.38M -4.17% YoY	-$78.87M -21.52% YoY	-$55.89M -32.66% YoY	-$104.8M -11.08% YoY	-$89.09M -38.34% YoY	-$100.5M 110.7% YoY
Free Cash Flow	$70.70M 122.33% YoY	$66.00M -53.9% YoY	$2.600M -94.57% YoY	$137.4M 180.48% YoY	$31.80M -58.86% YoY	$143.2M -3.28% YoY	$47.85M -42.15% YoY	$48.99M -218.6% YoY	$77.31M 1121.83% YoY	$148.0M -6178.48% YoY	$82.72M -67.92% YoY	-$41.30M -116.9% YoY	$6.327M -94.69% YoY	-$2.435M -101.21% YoY	$257.9M 12.67% YoY	$244.5M 24.18% YoY	$119.2M -11.57% YoY	$200.7M -16.03% YoY	$228.9M 2.92% YoY	$196.9M 148.9% YoY