$HBT Cashflow Statement | Understand Stock

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$HBT

$27.90 -$0.34 (1.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$77.01M 7.28% YoY	$71.78M 9.08% YoY	$65.81M 16.56% YoY	$56.46M 0.33% YoY	$56.27M 52.72% YoY
Depreciation, Depletion And Amortization	$5.926M 101.29% YoY	$2.944M -5.28% YoY	$3.108M 2.14% YoY	$3.043M -1.01% YoY	$3.074M 4.52% YoY
Cash From Operating Activities	$85.07M -4.81% YoY	$89.37M 35.76% YoY	$65.83M -9.31% YoY	$72.59M 68.41% YoY	$43.10M 37.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.25M 86.11% YoY	$5.506M 75.69% YoY	$3.134M 199.33% YoY	$1.047M -201.85% YoY	-$1.028M -44.73% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$14.45M N/A	$0.00 -100.0% YoY	$4.771M N/A
Other Investing Activities	-$29.39M -177.65% YoY	$37.85M -72.13% YoY	$135.8M -140.65% YoY	-$334.1M -4.16% YoY	-$348.6M -7.93% YoY
Cash From Investing Activities	-$39.64M -222.55% YoY	$32.35M -75.62% YoY	$132.7M -139.59% YoY	-$335.1M -4.14% YoY	-$349.6M -8.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.505M 1.85% YoY	$4.423M -50.34% YoY	$8.907M 86.22% YoY	$4.783M -2.51% YoY	$4.906M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.85M -51.43% YoY	-$125.3M -26.91% YoY	-$171.4M 426.22% YoY	-$32.57M -108.08% YoY	$403.3M 6.79% YoY
NET CHANGE
Cash From Operating Activities	$85.07M -4.81% YoY	$89.37M 35.76% YoY	$65.83M -9.31% YoY	$72.59M 68.41% YoY	$43.10M 37.9% YoY
Cash From Investing Activities	-$39.64M -222.55% YoY	$32.35M -75.62% YoY	$132.7M -139.59% YoY	-$335.1M -4.14% YoY	-$349.6M -8.11% YoY
Cash From Financing Activities	-$60.85M -51.43% YoY	-$125.3M -26.91% YoY	-$171.4M 426.22% YoY	-$32.57M -108.08% YoY	$403.3M 6.79% YoY
Net Change In Cash	-$15.42M 333.23% YoY	-$3.560M -113.14% YoY	$27.09M -109.18% YoY	-$295.1M -404.81% YoY	$96.82M 239.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.07M -4.81% YoY	$89.37M 35.76% YoY	$65.83M -9.31% YoY	$72.59M 68.41% YoY	$43.10M 37.9% YoY
Capital Expenditures	$10.25M 86.11% YoY	$5.506M 75.69% YoY	$3.134M 199.33% YoY	$1.047M -201.85% YoY	-$1.028M -44.73% YoY
Free Cash Flow	$74.82M -10.78% YoY	$83.87M 33.77% YoY	$62.70M -12.36% YoY	$71.54M 62.12% YoY	$44.13M 33.26% 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	$11.20M -41.28% YoY	$18.94M -6.58% YoY	$19.77M 8.72% YoY	$19.23M 6.42% YoY	$19.08M 25.02% YoY	$20.27M 9.96% YoY	$18.18M -7.79% YoY	$18.07M -2.12% YoY	$15.26M 65.7% YoY	$18.44M 40.46% YoY	$19.72M 26.16% YoY	$18.46M 31.08% YoY	$9.208M -32.31% YoY	$13.13M -3.45% YoY	$15.63M 13.94% YoY	$14.09M 2.68% YoY	$13.60M -10.76% YoY	$13.59M 7.55% YoY	$13.72M 29.84% YoY
Depreciation, Depletion And Amortization	$1.858M 27.7% YoY	$1.496M 3.46% YoY	$1.506M 3.51% YoY	$1.473M 2.08% YoY	$1.455M 1.11% YoY	$1.446M -1.36% YoY	$1.455M -1.02% YoY	$1.443M -6.05% YoY	$1.439M 10.44% YoY	$1.466M 65.28% YoY	$1.470M 45.98% YoY	$1.536M 51.48% YoY	$1.303M 29.27% YoY	$887.0K -14.05% YoY	$1.007M 0.3% YoY	$1.014M -1.74% YoY	$1.008M -4.91% YoY	$1.032M -2.64% YoY	$1.004M -7.04% YoY
Cash From Operating Activities	$28.52M -6.3% YoY	$23.90M 38.3% YoY	$17.17M -32.7% YoY	$13.55M -31.54% YoY	$30.44M 13.7% YoY	$17.28M 33.12% YoY	$25.52M 52.63% YoY	$19.80M 35.22% YoY	$26.77M 24.58% YoY	$12.98M -44.71% YoY	$16.72M -8.69% YoY	$14.64M 54.38% YoY	$21.49M 0.84% YoY	$23.48M 43.14% YoY	$18.31M 494.13% YoY	$9.484M -44.65% YoY	$21.31M 229.13% YoY	$16.40M -54.85% YoY	$3.082M -59.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.723M 112.73% YoY	$4.590M 191.24% YoY	$2.274M 138.12% YoY	$2.108M 24.81% YoY	$1.280M -0.47% YoY	$1.576M 33.22% YoY	$955.0K 112.22% YoY	$1.689M 93.47% YoY	$1.286M 106.75% YoY	$1.183M 225.0% YoY	$450.0K -340.64% YoY	$873.0K -521.74% YoY	$622.0K -315.22% YoY	$364.0K -242.75% YoY	-$187.0K -6.97% YoY	-$207.0K 36.18% YoY	-$289.0K -31.19% YoY	-$255.0K -36.25% YoY	-$201.0K 34.0% YoY
Acquisitions	-$15.04M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$236.8M 1215.47% YoY	-$62.03M -30.2% YoY	-$47.94M -1150.23% YoY	$62.46M -291.89% YoY	$18.00M -88.36% YoY	-$88.86M 223.76% YoY	$4.565M -114.83% YoY	-$32.55M 2.9% YoY	$154.7M -31.45% YoY	-$27.45M 30.1% YoY	-$30.79M -66.68% YoY	-$31.63M -63.83% YoY	$225.7M -269.52% YoY	-$21.10M -89.74% YoY	-$92.40M 35.47% YoY	-$87.46M -391.27% YoY	-$133.1M 27.0% YoY	-$205.6M 192.65% YoY	-$68.21M -41.07% YoY
Cash From Investing Activities	$234.1M 1289.66% YoY	-$66.62M -26.34% YoY	-$50.22M -1491.05% YoY	$60.35M -276.27% YoY	$16.84M -89.02% YoY	-$90.44M 215.89% YoY	$3.610M -111.56% YoY	-$34.24M 5.33% YoY	$153.4M -31.83% YoY	-$28.63M 33.4% YoY	-$31.24M -66.26% YoY	-$32.51M -62.92% YoY	$225.0M -268.69% YoY	-$21.46M -89.57% YoY	-$92.59M 35.34% YoY	-$87.67M -393.54% YoY	-$133.4M 26.78% YoY	-$205.8M 191.4% YoY	-$68.41M -40.97% 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
Common Stock Issuance & Retirement, Net	$15.73M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.410M 114.74% YoY	N/A N/A	N/A N/A	N/A N/A	$1.588M 68.4% YoY	N/A N/A	N/A N/A	N/A N/A	$943.0K -37.71% 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	-$97.20M -465.19% YoY	$9.850M -68.41% YoY	-$7.566M -83.07% YoY	-$89.75M 77.62% YoY	$26.62M -143.47% YoY	$31.18M -30.7% YoY	-$44.70M -368.95% YoY	-$50.53M 2.21% YoY	-$61.22M -66.65% YoY	$44.99M 32.6% YoY	$16.62M -320.54% YoY	-$49.44M -59.06% YoY	-$183.6M -397.04% YoY	$33.93M -73.24% YoY	-$7.536M -9.68% YoY	-$120.8M -275.37% YoY	$61.80M -71.39% YoY	$126.8M 15.2% YoY	-$8.344M -127.17% YoY
NET CHANGE
Cash From Operating Activities	$28.52M -6.3% YoY	$23.90M 38.3% YoY	$17.17M -32.7% YoY	$13.55M -31.54% YoY	$30.44M 13.7% YoY	$17.28M 33.12% YoY	$25.52M 52.63% YoY	$19.80M 35.22% YoY	$26.77M 24.58% YoY	$12.98M -44.71% YoY	$16.72M -8.69% YoY	$14.64M 54.38% YoY	$21.49M 0.84% YoY	$23.48M 43.14% YoY	$18.31M 494.13% YoY	$9.484M -44.65% YoY	$21.31M 229.13% YoY	$16.40M -54.85% YoY	$3.082M -59.18% YoY
Cash From Investing Activities	$234.1M 1289.66% YoY	-$66.62M -26.34% YoY	-$50.22M -1491.05% YoY	$60.35M -276.27% YoY	$16.84M -89.02% YoY	-$90.44M 215.89% YoY	$3.610M -111.56% YoY	-$34.24M 5.33% YoY	$153.4M -31.83% YoY	-$28.63M 33.4% YoY	-$31.24M -66.26% YoY	-$32.51M -62.92% YoY	$225.0M -268.69% YoY	-$21.46M -89.57% YoY	-$92.59M 35.34% YoY	-$87.67M -393.54% YoY	-$133.4M 26.78% YoY	-$205.8M 191.4% YoY	-$68.41M -40.97% YoY
Cash From Financing Activities	-$97.20M -465.19% YoY	$9.850M -68.41% YoY	-$7.566M -83.07% YoY	-$89.75M 77.62% YoY	$26.62M -143.47% YoY	$31.18M -30.7% YoY	-$44.70M -368.95% YoY	-$50.53M 2.21% YoY	-$61.22M -66.65% YoY	$44.99M 32.6% YoY	$16.62M -320.54% YoY	-$49.44M -59.06% YoY	-$183.6M -397.04% YoY	$33.93M -73.24% YoY	-$7.536M -9.68% YoY	-$120.8M -275.37% YoY	$61.80M -71.39% YoY	$126.8M 15.2% YoY	-$8.344M -127.17% YoY
Net Change In Cash	$165.4M 123.8% YoY	-$32.86M -21.71% YoY	-$40.61M 160.83% YoY	-$15.85M -75.61% YoY	$73.90M -37.88% YoY	-$41.98M -243.08% YoY	-$15.57M -841.38% YoY	-$64.97M -3.46% YoY	$119.0M 88.97% YoY	$29.34M -18.38% YoY	$2.100M -102.57% YoY	-$67.30M -66.17% YoY	$62.95M -225.18% YoY	$35.94M -157.36% YoY	-$81.82M 11.05% YoY	-$198.9M -271.71% YoY	-$50.29M -142.88% YoY	-$62.66M -182.73% YoY	-$73.67M -5.11% 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	$28.52M -6.3% YoY	$23.90M 38.3% YoY	$17.17M -32.7% YoY	$13.55M -31.54% YoY	$30.44M 13.7% YoY	$17.28M 33.12% YoY	$25.52M 52.63% YoY	$19.80M 35.22% YoY	$26.77M 24.58% YoY	$12.98M -44.71% YoY	$16.72M -8.69% YoY	$14.64M 54.38% YoY	$21.49M 0.84% YoY	$23.48M 43.14% YoY	$18.31M 494.13% YoY	$9.484M -44.65% YoY	$21.31M 229.13% YoY	$16.40M -54.85% YoY	$3.082M -59.18% YoY
Capital Expenditures	$2.723M 112.73% YoY	$4.590M 191.24% YoY	$2.274M 138.12% YoY	$2.108M 24.81% YoY	$1.280M -0.47% YoY	$1.576M 33.22% YoY	$955.0K 112.22% YoY	$1.689M 93.47% YoY	$1.286M 106.75% YoY	$1.183M 225.0% YoY	$450.0K -340.64% YoY	$873.0K -521.74% YoY	$622.0K -315.22% YoY	$364.0K -242.75% YoY	-$187.0K -6.97% YoY	-$207.0K 36.18% YoY	-$289.0K -31.19% YoY	-$255.0K -36.25% YoY	-$201.0K 34.0% YoY
Free Cash Flow	$25.80M -11.53% YoY	$19.31M 22.96% YoY	$14.90M -39.34% YoY	$11.45M -36.8% YoY	$29.16M 14.42% YoY	$15.71M 33.11% YoY	$24.56M 50.98% YoY	$18.11M 31.52% YoY	$25.49M 22.13% YoY	$11.80M -48.95% YoY	$16.27M -12.04% YoY	$13.77M 42.07% YoY	$20.87M -3.39% YoY	$23.12M 38.76% YoY	$18.50M 463.45% YoY	$9.691M -43.94% YoY	$21.60M 213.27% YoY	$16.66M -54.64% YoY	$3.283M -57.36% YoY