$HE Cashflow Statement | Understand Stock

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$HE

$13.33 -$0.05 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$126.3M -108.87% YoY	-$1.424B -814.78% YoY	$199.2M -18.02% YoY	$243.0M -2.03% YoY	$248.1M 24.21% YoY
Depreciation, Depletion And Amortization	$298.9M 1.83% YoY	$293.5M -5.55% YoY	$310.8M 5.41% YoY	$294.8M 5.79% YoY	$278.7M -4.15% YoY
Cash From Operating Activities	$391.1M -19.78% YoY	$487.5M -11.6% YoY	$551.5M 21.34% YoY	$454.5M 20.98% YoY	$375.7M -12.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.2M -0.89% YoY	$344.3M -23.21% YoY	$448.3M 30.3% YoY	$344.0M 9.38% YoY	$314.5M -18.07% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.71M N/A	$0.00 N/A
Other Investing Activities	-$5.246M -49.22% YoY	-$10.33M 0.11% YoY	-$10.32M -20.9% YoY	-$13.05M 48218.52% YoY	-$27.00K -99.21% YoY
Cash From Investing Activities	-$322.2M -224.72% YoY	$258.3M -200.36% YoY	-$257.4M -77.19% YoY	-$1.129B -4.32% YoY	-$1.180B -16.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$556.6M 45412.02% YoY	$1.223M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$733.6M 650.85% YoY	$97.70M -41.53% YoY	$167.1M -24.71% YoY	$221.9M 169.76% YoY	$82.26M -54.04% YoY
Cash From Financing Activities	-$331.0M -313.96% YoY	$154.7M -20.9% YoY	$195.6M -65.55% YoY	$567.7M -24.95% YoY	$756.4M -32.19% YoY
NET CHANGE
Cash From Operating Activities	$391.1M -19.78% YoY	$487.5M -11.6% YoY	$551.5M 21.34% YoY	$454.5M 20.98% YoY	$375.7M -12.51% YoY
Cash From Investing Activities	-$322.2M -224.72% YoY	$258.3M -200.36% YoY	-$257.4M -77.19% YoY	-$1.129B -4.32% YoY	-$1.180B -16.56% YoY
Cash From Financing Activities	-$331.0M -313.96% YoY	$154.7M -20.9% YoY	$195.6M -65.55% YoY	$567.7M -24.95% YoY	$756.4M -32.19% YoY
Net Change In Cash	-$262.1M -129.11% YoY	$900.5M 83.91% YoY	$489.6M -559.61% YoY	-$106.5M 124.2% YoY	-$47.52M -136.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$391.1M -19.78% YoY	$487.5M -11.6% YoY	$551.5M 21.34% YoY	$454.5M 20.98% YoY	$375.7M -12.51% YoY
Capital Expenditures	$341.2M -0.89% YoY	$344.3M -23.21% YoY	$448.3M 30.3% YoY	$344.0M 9.38% YoY	$314.5M -18.07% YoY
Free Cash Flow	$49.87M -65.18% YoY	$143.2M 38.82% YoY	$103.2M -6.58% YoY	$110.4M 80.61% YoY	$61.15M 34.36% 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	$30.45M 12.18% YoY	$39.62M -158.05% YoY	$30.75M -129.58% YoY	$26.09M -102.01% YoY	$27.14M -36.27% YoY	-$68.25M -239.88% YoY	-$103.9M -349.9% YoY	-$1.295B -2451.02% YoY	$42.60M -22.83% YoY	$48.79M -14.92% YoY	$41.59M -33.51% YoY	$55.08M 3.9% YoY	$55.19M -20.74% YoY	$57.35M 4.28% YoY	$62.55M -2.09% YoY	$53.01M -17.61% YoY	$69.64M 7.42% YoY	$54.99M 7.92% YoY	$63.89M -2.47% YoY
Depreciation, Depletion And Amortization	$75.45M 14.72% YoY	$64.13M 12.88% YoY	$73.96M 8.76% YoY	$76.11M 11.7% YoY	$65.77M -4.35% YoY	$56.81M -15.19% YoY	$68.00M 0.74% YoY	$68.13M 2.11% YoY	$68.76M 3.38% YoY	$66.99M 1.51% YoY	$67.50M 5.53% YoY	$66.72M 5.71% YoY	$66.51M 5.59% YoY	$65.99M 6.84% YoY	$63.96M 4.06% YoY	$63.12M 2.6% YoY	$62.99M 2.54% YoY	$61.77M 3.99% YoY	$61.47M 3.66% YoY
Cash From Operating Activities	$61.03M 22.89% YoY	$106.4M -22.09% YoY	$100.3M -36.33% YoY	$134.8M 95.78% YoY	$49.67M -60.15% YoY	$136.6M 78.82% YoY	$157.5M 52.14% YoY	$68.83M -63.9% YoY	$124.6M -31.13% YoY	$76.37M -68.37% YoY	$103.5M -25.19% YoY	$190.7M -1162.61% YoY	$181.0M 95.44% YoY	$241.5M 122.64% YoY	$138.3M -7.53% YoY	-$17.94M -123.64% YoY	$92.59M 121.87% YoY	$108.5M -7.37% YoY	$149.6M 30.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.5M 19.64% YoY	$85.75M 0.17% YoY	$93.96M 19.27% YoY	$74.96M -6.67% YoY	$86.54M -13.07% YoY	$85.61M -19.16% YoY	$78.78M -26.03% YoY	$80.32M -28.02% YoY	$99.55M -19.91% YoY	$105.9M -1.73% YoY	$106.5M -220.3% YoY	$111.6M -262.68% YoY	$124.3M 57.01% YoY	$107.8M -213.11% YoY	-$88.53M 24.97% YoY	-$68.59M -7.71% YoY	$79.16M 6.86% YoY	-$95.27M 8.63% YoY	-$70.84M -28.01% 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	-$1.623M -28.31% YoY	$930.0K -99.75% YoY	$9.094M -57.1% YoY	$958.0K -99.2% YoY	-$2.264M -244.39% YoY	$368.0M 68.65% YoY	$21.20M 7.6% YoY	$119.4M -453.26% YoY	$1.568M -173.0% YoY	$218.2M -196.48% YoY	$19.70M -109.42% YoY	-$33.81M -83.16% YoY	-$2.148M -59.78% YoY	-$226.2M 127.34% YoY	-$209.2M 46.74% YoY	-$200.7M 12.07% YoY	-$5.340M 15.53% YoY	-$99.48M -45.13% YoY	-$142.6M -65.82% YoY
Cash From Investing Activities	-$101.9M 29.84% YoY	-$84.82M -130.04% YoY	-$84.86M 47.38% YoY	-$74.00M -289.18% YoY	-$78.49M 1303.67% YoY	$282.4M 151.67% YoY	-$57.58M -33.58% YoY	$39.12M -126.9% YoY	-$5.592M -95.93% YoY	$112.2M -133.6% YoY	-$86.70M -70.88% YoY	-$145.4M -46.02% YoY	-$137.5M -39.63% YoY	-$333.9M 71.46% YoY	-$297.7M 39.51% YoY	-$269.3M 6.27% YoY	-$227.7M -56.04% YoY	-$194.8M -27.6% YoY	-$213.4M -58.59% 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	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	$5.042M -94.86% YoY	N/A	N/A	N/A	$98.07M 1086.1% YoY	N/A	N/A	N/A	$8.268M -84.65% YoY	N/A	N/A	N/A	$53.88M 300.7% YoY	N/A	N/A	N/A	$13.45M -73.48% YoY	N/A	N/A
Cash From Financing Activities	-$8.057M -92.12% YoY	-$68.05M -2487.61% YoY	$374.9M -25.99% YoY	-$535.7M 1122.02% YoY	-$102.2M -67.12% YoY	$2.850M -101.62% YoY	$506.6M 46.32% YoY	-$43.84M -3.53% YoY	-$310.9M -537.0% YoY	-$176.3M -249.2% YoY	$346.2M 99.53% YoY	-$45.44M -131.4% YoY	$71.14M -45.81% YoY	$118.2M -26.33% YoY	$173.5M 302.91% YoY	$144.7M 0.54% YoY	$131.3M -67.9% YoY	$160.4M -45.77% YoY	$43.06M 268.06% YoY
NET CHANGE
Cash From Operating Activities	$61.03M 22.89% YoY	$106.4M -22.09% YoY	$100.3M -36.33% YoY	$134.8M 95.78% YoY	$49.67M -60.15% YoY	$136.6M 78.82% YoY	$157.5M 52.14% YoY	$68.83M -63.9% YoY	$124.6M -31.13% YoY	$76.37M -68.37% YoY	$103.5M -25.19% YoY	$190.7M -1162.61% YoY	$181.0M 95.44% YoY	$241.5M 122.64% YoY	$138.3M -7.53% YoY	-$17.94M -123.64% YoY	$92.59M 121.87% YoY	$108.5M -7.37% YoY	$149.6M 30.22% YoY
Cash From Investing Activities	-$101.9M 29.84% YoY	-$84.82M -130.04% YoY	-$84.86M 47.38% YoY	-$74.00M -289.18% YoY	-$78.49M 1303.67% YoY	$282.4M 151.67% YoY	-$57.58M -33.58% YoY	$39.12M -126.9% YoY	-$5.592M -95.93% YoY	$112.2M -133.6% YoY	-$86.70M -70.88% YoY	-$145.4M -46.02% YoY	-$137.5M -39.63% YoY	-$333.9M 71.46% YoY	-$297.7M 39.51% YoY	-$269.3M 6.27% YoY	-$227.7M -56.04% YoY	-$194.8M -27.6% YoY	-$213.4M -58.59% YoY
Cash From Financing Activities	-$8.057M -92.12% YoY	-$68.05M -2487.61% YoY	$374.9M -25.99% YoY	-$535.7M 1122.02% YoY	-$102.2M -67.12% YoY	$2.850M -101.62% YoY	$506.6M 46.32% YoY	-$43.84M -3.53% YoY	-$310.9M -537.0% YoY	-$176.3M -249.2% YoY	$346.2M 99.53% YoY	-$45.44M -131.4% YoY	$71.14M -45.81% YoY	$118.2M -26.33% YoY	$173.5M 302.91% YoY	$144.7M 0.54% YoY	$131.3M -67.9% YoY	$160.4M -45.77% YoY	$43.06M 268.06% YoY
Net Change In Cash	-$48.94M -62.65% YoY	-$46.46M -111.02% YoY	$390.3M -35.64% YoY	-$474.9M -840.84% YoY	-$131.0M -31.7% YoY	$421.8M 3344.09% YoY	$606.4M 67.07% YoY	$64.11M -39672.22% YoY	-$191.9M -267.38% YoY	$12.25M -52.44% YoY	$363.0M 2470.82% YoY	-$162.0K -99.89% YoY	$114.6M -3080.32% YoY	$25.75M -65.26% YoY	$14.12M -168.13% YoY	-$142.6M 324.05% YoY	-$3.846M -94.29% YoY	$74.13M -48.49% YoY	-$20.73M -94.67% 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	$61.03M 22.89% YoY	$106.4M -22.09% YoY	$100.3M -36.33% YoY	$134.8M 95.78% YoY	$49.67M -60.15% YoY	$136.6M 78.82% YoY	$157.5M 52.14% YoY	$68.83M -63.9% YoY	$124.6M -31.13% YoY	$76.37M -68.37% YoY	$103.5M -25.19% YoY	$190.7M -1162.61% YoY	$181.0M 95.44% YoY	$241.5M 122.64% YoY	$138.3M -7.53% YoY	-$17.94M -123.64% YoY	$92.59M 121.87% YoY	$108.5M -7.37% YoY	$149.6M 30.22% YoY
Capital Expenditures	$103.5M 19.64% YoY	$85.75M 0.17% YoY	$93.96M 19.27% YoY	$74.96M -6.67% YoY	$86.54M -13.07% YoY	$85.61M -19.16% YoY	$78.78M -26.03% YoY	$80.32M -28.02% YoY	$99.55M -19.91% YoY	$105.9M -1.73% YoY	$106.5M -220.3% YoY	$111.6M -262.68% YoY	$124.3M 57.01% YoY	$107.8M -213.11% YoY	-$88.53M 24.97% YoY	-$68.59M -7.71% YoY	$79.16M 6.86% YoY	-$95.27M 8.63% YoY	-$70.84M -28.01% YoY
Free Cash Flow	-$42.50M 15.27% YoY	$20.65M -59.48% YoY	$6.295M -92.0% YoY	$59.80M -620.55% YoY	-$36.87M -247.09% YoY	$50.96M -272.61% YoY	$78.68M -2722.8% YoY	-$11.49M -114.52% YoY	$25.07M -55.75% YoY	-$29.53M -122.08% YoY	-$3.000M -101.32% YoY	$79.09M 56.17% YoY	$56.66M 322.11% YoY	$133.7M -34.36% YoY	$226.9M 2.91% YoY	$50.64M -66.28% YoY	$13.42M -141.49% YoY	$203.7M -0.52% YoY	$220.5M 3.35% YoY