$HEI Cashflow Statement | Understand Stock

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$HEI

$326.37 -$2.74 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$690.4M 34.29% YoY	$514.1M 27.38% YoY	$403.6M 14.76% YoY	$351.7M 15.6% YoY	$304.2M -3.11% YoY
Depreciation, Depletion And Amortization	$196.1M 11.83% YoY	$175.3M 34.83% YoY	$130.0M 34.99% YoY	$96.33M 3.56% YoY	$93.02M 5.03% YoY
Cash From Operating Activities	$934.3M 38.95% YoY	$672.4M 49.84% YoY	$448.7M -4.09% YoY	$467.9M 5.35% YoY	$444.1M 8.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.89M 25.1% YoY	$58.26M 17.86% YoY	$49.43M 54.57% YoY	$31.98M -11.61% YoY	$36.18M 57.73% YoY
Acquisitions	$629.8M 187.21% YoY	$219.3M -90.94% YoY	$2.422B 597.3% YoY	$347.3M 154.44% YoY	$136.5M -16.74% YoY
Other Investing Activities	-$3.981M -6.64% YoY	-$4.264M -24.49% YoY	-$5.647M -555.77% YoY	$1.239M -138.37% YoY	-$3.229M -13.57% YoY
Cash From Investing Activities	-$731.7M 149.55% YoY	-$293.2M -88.2% YoY	-$2.484B 527.66% YoY	-$395.8M 115.76% YoY	-$183.5M -7.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.7M -61.3% YoY	-$389.4M -118.86% YoY	$2.065B -6203.65% YoY	-$33.83M -93.95% YoY	-$559.0M -505.81% YoY
NET CHANGE
Cash From Operating Activities	$934.3M 38.95% YoY	$672.4M 49.84% YoY	$448.7M -4.09% YoY	$467.9M 5.35% YoY	$444.1M 8.54% YoY
Cash From Investing Activities	-$731.7M 149.55% YoY	-$293.2M -88.2% YoY	-$2.484B 527.66% YoY	-$395.8M 115.76% YoY	-$183.5M -7.83% YoY
Cash From Financing Activities	-$150.7M -61.3% YoY	-$389.4M -118.86% YoY	$2.065B -6203.65% YoY	-$33.83M -93.95% YoY	-$559.0M -505.81% YoY
Net Change In Cash	$55.68M -722.45% YoY	-$8.945M -128.36% YoY	$31.54M 1.08% YoY	$31.21M -110.45% YoY	-$298.6M -185.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$934.3M 38.95% YoY	$672.4M 49.84% YoY	$448.7M -4.09% YoY	$467.9M 5.35% YoY	$444.1M 8.54% YoY
Capital Expenditures	$72.89M 25.1% YoY	$58.26M 17.86% YoY	$49.43M 54.57% YoY	$31.98M -11.61% YoY	$36.18M 57.73% YoY
Free Cash Flow	$861.4M 40.27% YoY	$614.1M 53.8% YoY	$399.3M -8.39% YoY	$435.9M 6.86% YoY	$407.9M 5.62% YoY

Concept	2026 Q2	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	$233.8M 49.11% YoY	$204.8M 21.91% YoY	$188.3M 34.8% YoY	$177.3M 29.85% YoY	$156.8M 27.32% YoY	$168.0M 46.43% YoY	$139.7M 35.06% YoY	$136.6M 33.87% YoY	$123.1M 17.15% YoY	$114.7M 23.3% YoY	$103.4M 6.4% YoY	$102.0M 23.6% YoY	$105.1M 23.66% YoY	$93.03M 7.02% YoY	$97.20M 12.95% YoY	$82.54M 7.35% YoY	$85.01M 20.29% YoY	$86.92M 23.12% YoY	$86.06M 38.08% YoY	$76.89M 41.56% YoY
Depreciation, Depletion And Amortization	$14.85M 12.8% YoY	$51.01M 10.35% YoY	$51.21M 14.6% YoY	$14.15M 11.94% YoY	$13.17M 16.85% YoY	$46.23M 6.25% YoY	$44.69M 2.15% YoY	$12.64M 28.97% YoY	$11.27M 15.44% YoY	$43.51M 60.77% YoY	$43.74M 69.5% YoY	$9.801M 27.4% YoY	$9.762M 32.53% YoY	$27.06M 16.53% YoY	$25.81M 6.63% YoY	$7.693M 12.97% YoY	$7.366M 8.66% YoY	$23.22M 0.95% YoY	$24.20M 3.43% YoY	$6.810M 1.48% YoY
Cash From Operating Activities	N/A	$178.6M -12.04% YoY	$295.3M 43.62% YoY	$231.2M 8.07% YoY	$204.7M 45.03% YoY	$203.0M 81.85% YoY	$205.6M 38.62% YoY	$214.0M 46.62% YoY	$141.1M 81.53% YoY	$111.7M 45.6% YoY	$148.3M 3.05% YoY	$145.9M -2.17% YoY	$77.75M -19.66% YoY	$76.69M -1.66% YoY	$143.9M 30.88% YoY	$149.2M 20.28% YoY	$96.77M -5.95% YoY	$77.98M -27.26% YoY	$110.0M -0.11% YoY	$124.0M 33.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.05M 13.07% YoY	$13.50M -22.15% YoY	$26.85M 66.9% YoY	$12.74M -19.63% YoY	$15.96M 23.29% YoY	$17.34M 29.59% YoY	$16.09M 5.59% YoY	$15.85M 29.33% YoY	$12.95M 16.91% YoY	$13.38M 23.34% YoY	$15.23M -299.79% YoY	$12.26M 50.44% YoY	$11.08M 47.27% YoY	$10.85M 24.8% YoY	-$7.625M 25.85% YoY	$8.146M -0.49% YoY	$7.520M 16.97% YoY	$8.691M -43.96% YoY	-$6.059M 12.2% YoY	$8.186M 62.52% YoY
Acquisitions	N/A	$441.4M 73.26% YoY	N/A	N/A	N/A	$254.8M 451.34% YoY	N/A	N/A	N/A	$46.21M -90.83% YoY	N/A	N/A	N/A	$503.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$728.0K -43.87% YoY	-$7.149M -95.67% YoY	-$345.2M 3034.16% YoY	-$35.80M 2885.82% YoY	$1.297M -212.2% YoY	-$165.0M -91.29% YoY	-$11.01M 413.71% YoY	-$1.199M -94.73% YoY	-$1.156M 187.56% YoY	-$1.895B 1049.53% YoY	-$2.144M -96.99% YoY	-$22.74M -80.48% YoY	-$402.0K -134.42% YoY	-$164.9M 51.93% YoY	-$71.25M 722.18% YoY	-$116.5M 473.77% YoY	$1.168M -218.82% YoY	-$108.5M 13.5% YoY	-$8.666M -60.61% YoY
Cash From Investing Activities	N/A	-$447.0M 55.2% YoY	-$34.00M -81.22% YoY	-$357.9M 1232.4% YoY	-$51.76M 265.9% YoY	-$288.0M 304.83% YoY	-$181.1M -90.52% YoY	-$26.86M 86.57% YoY	-$14.15M -58.16% YoY	-$71.14M -86.47% YoY	-$1.910B 1007.54% YoY	-$14.40M -81.86% YoY	-$33.81M -72.73% YoY	-$526.0M 2535.3% YoY	-$172.5M 50.55% YoY	-$79.40M 370.08% YoY	-$124.0M 364.4% YoY	-$19.96M -21.02% YoY	-$114.6M 13.43% YoY	-$16.89M -37.68% 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	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 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	N/A	$309.6M 241.27% YoY	-$305.9M 368.16% YoY	$146.0M -177.3% YoY	-$81.45M -31.25% YoY	$90.71M -642.24% YoY	-$65.35M -105.27% YoY	-$188.9M -143.38% YoY	-$118.5M 96.1% YoY	-$16.73M -103.72% YoY	$1.241B 3322.65% YoY	$435.3M -937.39% YoY	-$60.41M -376.92% YoY	$449.2M -1225.19% YoY	$36.26M -123.28% YoY	-$51.99M -76.56% YoY	$21.82M -124.24% YoY	-$39.92M -56.33% YoY	-$155.7M -5124.03% YoY	-$221.8M 956.3% YoY
NET CHANGE
Cash From Operating Activities	N/A	$178.6M -12.04% YoY	$295.3M 43.62% YoY	$231.2M 8.07% YoY	$204.7M 45.03% YoY	$203.0M 81.85% YoY	$205.6M 38.62% YoY	$214.0M 46.62% YoY	$141.1M 81.53% YoY	$111.7M 45.6% YoY	$148.3M 3.05% YoY	$145.9M -2.17% YoY	$77.75M -19.66% YoY	$76.69M -1.66% YoY	$143.9M 30.88% YoY	$149.2M 20.28% YoY	$96.77M -5.95% YoY	$77.98M -27.26% YoY	$110.0M -0.11% YoY	$124.0M 33.19% YoY
Cash From Investing Activities	N/A	-$447.0M 55.2% YoY	-$34.00M -81.22% YoY	-$357.9M 1232.4% YoY	-$51.76M 265.9% YoY	-$288.0M 304.83% YoY	-$181.1M -90.52% YoY	-$26.86M 86.57% YoY	-$14.15M -58.16% YoY	-$71.14M -86.47% YoY	-$1.910B 1007.54% YoY	-$14.40M -81.86% YoY	-$33.81M -72.73% YoY	-$526.0M 2535.3% YoY	-$172.5M 50.55% YoY	-$79.40M 370.08% YoY	-$124.0M 364.4% YoY	-$19.96M -21.02% YoY	-$114.6M 13.43% YoY	-$16.89M -37.68% YoY
Cash From Financing Activities	N/A	$309.6M 241.27% YoY	-$305.9M 368.16% YoY	$146.0M -177.3% YoY	-$81.45M -31.25% YoY	$90.71M -642.24% YoY	-$65.35M -105.27% YoY	-$188.9M -143.38% YoY	-$118.5M 96.1% YoY	-$16.73M -103.72% YoY	$1.241B 3322.65% YoY	$435.3M -937.39% YoY	-$60.41M -376.92% YoY	$449.2M -1225.19% YoY	$36.26M -123.28% YoY	-$51.99M -76.56% YoY	$21.82M -124.24% YoY	-$39.92M -56.33% YoY	-$155.7M -5124.03% YoY	-$221.8M 956.3% YoY
Net Change In Cash	N/A	$43.19M 1183.89% YoY	-$44.60M 9.38% YoY	$19.26M -1193.81% YoY	$71.48M 738.3% YoY	$3.364M -86.69% YoY	-$40.77M -92.17% YoY	-$1.761M -100.31% YoY	$8.527M -151.77% YoY	$25.28M 711.4% YoY	-$521.0M -6844.12% YoY	$566.8M 3088.78% YoY	-$16.47M 204.55% YoY	$3.115M -81.14% YoY	$7.725M -104.82% YoY	$17.78M -115.5% YoY	-$5.408M -60.81% YoY	$16.52M -321.77% YoY	-$160.3M -1414.16% YoY	-$114.7M -354.91% 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	N/A	$178.6M -12.04% YoY	$295.3M 43.62% YoY	$231.2M 8.07% YoY	$204.7M 45.03% YoY	$203.0M 81.85% YoY	$205.6M 38.62% YoY	$214.0M 46.62% YoY	$141.1M 81.53% YoY	$111.7M 45.6% YoY	$148.3M 3.05% YoY	$145.9M -2.17% YoY	$77.75M -19.66% YoY	$76.69M -1.66% YoY	$143.9M 30.88% YoY	$149.2M 20.28% YoY	$96.77M -5.95% YoY	$77.98M -27.26% YoY	$110.0M -0.11% YoY	$124.0M 33.19% YoY
Capital Expenditures	$18.05M 13.07% YoY	$13.50M -22.15% YoY	$26.85M 66.9% YoY	$12.74M -19.63% YoY	$15.96M 23.29% YoY	$17.34M 29.59% YoY	$16.09M 5.59% YoY	$15.85M 29.33% YoY	$12.95M 16.91% YoY	$13.38M 23.34% YoY	$15.23M -299.79% YoY	$12.26M 50.44% YoY	$11.08M 47.27% YoY	$10.85M 24.8% YoY	-$7.625M 25.85% YoY	$8.146M -0.49% YoY	$7.520M 16.97% YoY	$8.691M -43.96% YoY	-$6.059M 12.2% YoY	$8.186M 62.52% YoY
Free Cash Flow	N/A	$165.1M -11.09% YoY	$268.5M 41.65% YoY	$218.5M 10.28% YoY	$188.7M 47.23% YoY	$185.7M 88.96% YoY	$189.5M 42.4% YoY	$198.1M 48.21% YoY	$128.2M 92.26% YoY	$98.28M 49.26% YoY	$133.1M -12.19% YoY	$133.7M -5.21% YoY	$66.68M -25.3% YoY	$65.84M -4.98% YoY	$151.6M 30.62% YoY	$141.0M 21.75% YoY	$89.25M -7.48% YoY	$69.29M -24.43% YoY	$116.0M 0.47% YoY	$115.8M 31.52% YoY