$HCC Cashflow Statement | Understand Stock

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$HCC

$107.98 +$2.10 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.00M -77.26% YoY	$250.6M -47.64% YoY	$478.6M -25.37% YoY	$641.3M 325.04% YoY	$150.9M -521.91% YoY
Depreciation, Depletion And Amortization	$188.6M 22.48% YoY	$154.0M 20.91% YoY	$127.4M 10.48% YoY	$115.3M -18.48% YoY	$141.4M 19.75% YoY
Cash From Operating Activities	$229.2M -37.61% YoY	$367.4M -47.59% YoY	$701.1M -16.72% YoY	$841.9M 139.49% YoY	$351.5M 212.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$402.2M -17.63% YoY	$488.3M -6.96% YoY	$524.8M 155.69% YoY	$205.2M 254.52% YoY	$57.89M -33.83% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$2.421M -195.58% YoY	-$2.533M N/A	$0.00 N/A
Other Investing Activities	-$2.952M -94.06% YoY	-$49.72M 1953.74% YoY	-$2.421M 150.36% YoY	-$967.0K -562.68% YoY	$209.0K -96.73% YoY
Cash From Investing Activities	-$405.2M -24.69% YoY	-$538.0M 2.05% YoY	-$527.2M 106.63% YoY	-$255.1M 258.62% YoY	-$71.15M -34.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.82M -59.33% YoY	$43.82M -28.25% YoY	$61.08M -23.33% YoY	$79.67M 661.98% YoY	$10.46M 0.58% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$162.4M 312.26% YoY	$39.38M -88.76% YoY	$350.3M N/A
Cash From Financing Activities	-$15.38M -77.55% YoY	-$68.51M -74.16% YoY	-$265.2M 73.19% YoY	-$153.1M 58.72% YoY	-$96.47M -784.41% YoY
NET CHANGE
Cash From Operating Activities	$229.2M -37.61% YoY	$367.4M -47.59% YoY	$701.1M -16.72% YoY	$841.9M 139.49% YoY	$351.5M 212.13% YoY
Cash From Investing Activities	-$405.2M -24.69% YoY	-$538.0M 2.05% YoY	-$527.2M 106.63% YoY	-$255.1M 258.62% YoY	-$71.15M -34.24% YoY
Cash From Financing Activities	-$15.38M -77.55% YoY	-$68.51M -74.16% YoY	-$265.2M 73.19% YoY	-$153.1M 58.72% YoY	-$96.47M -784.41% YoY
Net Change In Cash	-$191.3M -19.99% YoY	-$239.1M 161.89% YoY	-$91.28M -121.05% YoY	$433.6M 135.77% YoY	$183.9M 892.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$229.2M -37.61% YoY	$367.4M -47.59% YoY	$701.1M -16.72% YoY	$841.9M 139.49% YoY	$351.5M 212.13% YoY
Capital Expenditures	$402.2M -17.63% YoY	$488.3M -6.96% YoY	$524.8M 155.69% YoY	$205.2M 254.52% YoY	$57.89M -33.83% YoY
Free Cash Flow	-$173.0M 43.13% YoY	-$120.8M -168.53% YoY	$176.3M -72.31% YoY	$636.7M 116.81% YoY	$293.7M 1068.15% 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	$72.34M -985.66% YoY	$22.96M 1921.3% YoY	$36.60M -12.37% YoY	$5.606M -92.07% YoY	-$8.168M -105.96% YoY	$1.136M -99.12% YoY	$41.77M -51.08% YoY	$70.71M -13.86% YoY	$137.0M -24.85% YoY	$128.9M 29.32% YoY	$85.38M -13.23% YoY	$82.09M -72.36% YoY	$182.3M 24.63% YoY	$99.65M -28.04% YoY	$98.40M 156.08% YoY	$297.0M -6444.63% YoY	$146.2M -784.85% YoY	$138.5M -510.82% YoY	$38.43M -366.23% YoY
Depreciation, Depletion And Amortization	$52.27M 15.45% YoY	$56.44M 44.1% YoY	$43.59M 18.97% YoY	$43.26M 13.38% YoY	$45.28M 13.13% YoY	$39.17M 53.26% YoY	$36.64M 7.71% YoY	$38.15M 24.88% YoY	$40.02M 7.55% YoY	$25.56M -9.72% YoY	$34.02M 10.44% YoY	$30.55M 0.59% YoY	$37.21M 44.25% YoY	$28.31M -28.15% YoY	$30.81M 6.35% YoY	$30.37M -24.36% YoY	$25.80M -21.6% YoY	$39.40M 0.25% YoY	$28.97M 3.58% YoY
Cash From Operating Activities	-$11.73M -207.41% YoY	$76.09M 40.37% YoY	$104.7M 68.3% YoY	$37.55M -74.45% YoY	$10.92M -89.51% YoY	$54.21M -77.88% YoY	$62.21M -55.12% YoY	$147.0M 18.04% YoY	$104.1M -46.07% YoY	$245.1M 25.7% YoY	$138.6M -43.93% YoY	$124.5M -62.22% YoY	$192.9M 175.07% YoY	$195.0M 11.61% YoY	$247.2M 292.79% YoY	$329.6M 379.75% YoY	$70.14M 55.1% YoY	$174.7M 474.71% YoY	$62.93M 115.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.13M 0.99% YoY	$104.4M -26.6% YoY	$124.2M 1.19% YoY	$94.25M -22.5% YoY	$79.35M -21.97% YoY	$142.2M -22.08% YoY	$122.8M 15.26% YoY	$121.6M -10.65% YoY	$101.7M 49.15% YoY	$182.5M 85.33% YoY	$106.5M 157.8% YoY	$136.1M 99.66% YoY	$68.18M 547.6% YoY	$98.47M -514.69% YoY	$41.32M 293.6% YoY	$68.17M 381.05% YoY	$10.53M 11.07% YoY	-$23.74M -18.96% YoY	$10.50M -54.95% 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	$2.381M -194.0% YoY	N/A	N/A	N/A	-$2.533M N/A	N/A	N/A
Other Investing Activities	$22.70M 1334.89% YoY	$5.144M N/A	-$9.597M -80.7% YoY	-$81.00K N/A	$1.582M N/A	$0.00 -100.0% YoY	-$49.72M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.00K N/A	$0.00 N/A	-$40.00K -98.86% YoY	-$2.381M -194.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.500M -1922.92% YoY	$2.533M N/A	$17.00K -91.5% YoY	$0.00 N/A
Cash From Investing Activities	-$57.43M -26.15% YoY	-$99.22M -30.22% YoY	-$133.8M -22.42% YoY	-$94.33M -22.44% YoY	-$77.77M -23.53% YoY	-$142.2M -22.05% YoY	-$172.5M 53.47% YoY	-$121.6M -17.48% YoY	-$101.7M 19.61% YoY	-$182.4M 85.25% YoY	-$112.4M 101.14% YoY	-$147.4M 77.77% YoY	-$85.02M 375.28% YoY	-$98.47M 314.99% YoY	-$55.88M 432.3% YoY	-$82.91M 448.31% YoY	-$17.89M -17.91% YoY	-$23.73M -18.46% YoY	-$10.50M -62.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.738M -8.6% YoY	N/A	N/A	N/A	$5.184M -83.08% YoY	N/A	$4.200M 13.51% YoY	$4.200M 13.51% YoY	$30.64M -38.74% YoY	$3.700M N/A	$3.700M -91.04% YoY	$3.700M -85.66% YoY	$50.02M 1513.42% YoY	N/A	$41.30M N/A	$25.80M N/A	$3.100M 18.64% YoY	N/A	N/A
Common Stock Issuance & Retirement, 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	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
Debt Paid & Issued, Net	N/A	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	$8.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$28.15M -192.86% YoY	-$13.11M 272.11% YoY	-$17.76M 119.51% YoY	-$14.82M 45.41% YoY	$30.31M -164.89% YoY	-$3.524M -68.77% YoY	-$8.089M -95.15% YoY	-$10.19M -16.82% YoY	-$46.71M -37.6% YoY	-$11.28M -11.25% YoY	-$166.8M 84.34% YoY	-$12.25M -65.85% YoY	-$74.85M 432.92% YoY	-$12.72M -45.99% YoY	-$90.49M 77.73% YoY	-$35.87M 316.21% YoY	-$14.05M 4.82% YoY	-$23.54M 299.02% YoY	-$50.91M 825.69% YoY
NET CHANGE
Cash From Operating Activities	-$11.73M -207.41% YoY	$76.09M 40.37% YoY	$104.7M 68.3% YoY	$37.55M -74.45% YoY	$10.92M -89.51% YoY	$54.21M -77.88% YoY	$62.21M -55.12% YoY	$147.0M 18.04% YoY	$104.1M -46.07% YoY	$245.1M 25.7% YoY	$138.6M -43.93% YoY	$124.5M -62.22% YoY	$192.9M 175.07% YoY	$195.0M 11.61% YoY	$247.2M 292.79% YoY	$329.6M 379.75% YoY	$70.14M 55.1% YoY	$174.7M 474.71% YoY	$62.93M 115.51% YoY
Cash From Investing Activities	-$57.43M -26.15% YoY	-$99.22M -30.22% YoY	-$133.8M -22.42% YoY	-$94.33M -22.44% YoY	-$77.77M -23.53% YoY	-$142.2M -22.05% YoY	-$172.5M 53.47% YoY	-$121.6M -17.48% YoY	-$101.7M 19.61% YoY	-$182.4M 85.25% YoY	-$112.4M 101.14% YoY	-$147.4M 77.77% YoY	-$85.02M 375.28% YoY	-$98.47M 314.99% YoY	-$55.88M 432.3% YoY	-$82.91M 448.31% YoY	-$17.89M -17.91% YoY	-$23.73M -18.46% YoY	-$10.50M -62.24% YoY
Cash From Financing Activities	-$28.15M -192.86% YoY	-$13.11M 272.11% YoY	-$17.76M 119.51% YoY	-$14.82M 45.41% YoY	$30.31M -164.89% YoY	-$3.524M -68.77% YoY	-$8.089M -95.15% YoY	-$10.19M -16.82% YoY	-$46.71M -37.6% YoY	-$11.28M -11.25% YoY	-$166.8M 84.34% YoY	-$12.25M -65.85% YoY	-$74.85M 432.92% YoY	-$12.72M -45.99% YoY	-$90.49M 77.73% YoY	-$35.87M 316.21% YoY	-$14.05M 4.82% YoY	-$23.54M 299.02% YoY	-$50.91M 825.69% YoY
Net Change In Cash	-$97.30M 166.29% YoY	-$36.25M -60.39% YoY	-$46.89M -60.39% YoY	-$71.61M -572.17% YoY	-$36.54M -17.59% YoY	-$91.51M -277.98% YoY	-$118.4M -15.8% YoY	$15.16M -143.17% YoY	-$44.34M -234.08% YoY	$51.42M -38.65% YoY	-$140.6M -239.46% YoY	-$35.13M -116.66% YoY	$33.07M -13.45% YoY	$83.81M -34.23% YoY	$100.8M 6537.06% YoY	$210.8M 368.87% YoY	$38.21M 280.9% YoY	$127.4M -2870.52% YoY	$1.519M -137.05% 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	-$11.73M -207.41% YoY	$76.09M 40.37% YoY	$104.7M 68.3% YoY	$37.55M -74.45% YoY	$10.92M -89.51% YoY	$54.21M -77.88% YoY	$62.21M -55.12% YoY	$147.0M 18.04% YoY	$104.1M -46.07% YoY	$245.1M 25.7% YoY	$138.6M -43.93% YoY	$124.5M -62.22% YoY	$192.9M 175.07% YoY	$195.0M 11.61% YoY	$247.2M 292.79% YoY	$329.6M 379.75% YoY	$70.14M 55.1% YoY	$174.7M 474.71% YoY	$62.93M 115.51% YoY
Capital Expenditures	$80.13M 0.99% YoY	$104.4M -26.6% YoY	$124.2M 1.19% YoY	$94.25M -22.5% YoY	$79.35M -21.97% YoY	$142.2M -22.08% YoY	$122.8M 15.26% YoY	$121.6M -10.65% YoY	$101.7M 49.15% YoY	$182.5M 85.33% YoY	$106.5M 157.8% YoY	$136.1M 99.66% YoY	$68.18M 547.6% YoY	$98.47M -514.69% YoY	$41.32M 293.6% YoY	$68.17M 381.05% YoY	$10.53M 11.07% YoY	-$23.74M -18.96% YoY	$10.50M -54.95% YoY
Free Cash Flow	-$91.86M 34.23% YoY	-$28.28M -67.86% YoY	-$19.54M -67.74% YoY	-$56.71M -323.64% YoY	-$68.43M -2989.78% YoY	-$87.99M -240.51% YoY	-$60.57M -288.84% YoY	$25.36M -318.47% YoY	$2.368M -98.1% YoY	$62.62M -35.13% YoY	$32.08M -84.42% YoY	-$11.61M -104.44% YoY	$124.8M 109.27% YoY	$96.53M -51.36% YoY	$205.9M 292.63% YoY	$261.4M 379.41% YoY	$59.61M 66.78% YoY	$198.5M 232.42% YoY	$52.43M 789.43% YoY