$HFWA Cashflow Statement | Understand Stock

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$HFWA

$28.70 -$0.72 (2.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$67.53M 56.11% YoY	$43.26M -29.95% YoY	$61.76M -24.57% YoY	$81.88M -16.48% YoY	$98.04M 110.51% YoY
Depreciation, Depletion And Amortization	$5.800M -11.68% YoY	$6.567M 4.24% YoY	$6.300M 16.67% YoY	$5.400M 1.89% YoY	$5.300M -3.64% YoY
Cash From Operating Activities	$94.82M 47.04% YoY	$64.48M -41.12% YoY	$109.5M 15.95% YoY	$94.46M 35.85% YoY	$69.53M -1.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.156M 164.7% YoY	$3.459M -66.66% YoY	$10.38M 158.37% YoY	$4.016M 33.07% YoY	$3.018M -56.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$195.9M -337.62% YoY	-$82.44M -0.75% YoY	-$83.07M -93.1% YoY	-$1.204B -821.77% YoY	$166.8M -131.38% YoY
Cash From Investing Activities	$186.8M -317.4% YoY	-$85.90M -8.07% YoY	-$93.45M -92.26% YoY	-$1.208B -837.52% YoY	$163.8M -130.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.517M -75.39% YoY	$22.42M 221.45% YoY	$6.974M 118.21% YoY	$3.196M -86.04% YoY	$22.89M 19.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$165.6M 91.53% YoY	-$86.45M -182.1% YoY	$105.3M -120.8% YoY	-$506.4M -167.82% YoY	$746.7M -24.04% YoY
NET CHANGE
Cash From Operating Activities	$94.82M 47.04% YoY	$64.48M -41.12% YoY	$109.5M 15.95% YoY	$94.46M 35.85% YoY	$69.53M -1.14% YoY
Cash From Investing Activities	$186.8M -317.4% YoY	-$85.90M -8.07% YoY	-$93.45M -92.26% YoY	-$1.208B -837.52% YoY	$163.8M -130.41% YoY
Cash From Financing Activities	-$165.6M 91.53% YoY	-$86.45M -182.1% YoY	$105.3M -120.8% YoY	-$506.4M -167.82% YoY	$746.7M -24.04% YoY
Net Change In Cash	$116.0M -207.52% YoY	-$107.9M -188.87% YoY	$121.4M -107.49% YoY	-$1.620B -265.28% YoY	$980.0M 90.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.82M 47.04% YoY	$64.48M -41.12% YoY	$109.5M 15.95% YoY	$94.46M 35.85% YoY	$69.53M -1.14% YoY
Capital Expenditures	$9.156M 164.7% YoY	$3.459M -66.66% YoY	$10.38M 158.37% YoY	$4.016M 33.07% YoY	$3.018M -56.87% YoY
Free Cash Flow	$85.66M 40.38% YoY	$61.02M -38.45% YoY	$99.15M 9.63% YoY	$90.44M 35.98% YoY	$66.51M 5.02% 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	$18.95M 36.2% YoY	$22.24M 86.43% YoY	$19.17M 67.81% YoY	$12.22M -13.73% YoY	$13.91M 142.01% YoY	$11.93M 91.37% YoY	$11.42M -37.3% YoY	$14.16M -15.95% YoY	$5.748M -71.9% YoY	$6.233M -72.35% YoY	$18.22M -13.2% YoY	$16.85M -9.35% YoY	$20.46M 3.54% YoY	$22.54M 16.21% YoY	$20.99M 1.93% YoY	$18.58M -43.17% YoY	$19.76M -22.04% YoY	$19.40M -18.77% YoY	$20.59M 23.78% YoY
Depreciation, Depletion And Amortization	$2.058M 579.21% YoY	$285.0K -28.57% YoY	$284.0K -28.82% YoY	$302.0K -28.27% YoY	$303.0K -28.03% YoY	$399.0K -32.72% YoY	$399.0K -32.37% YoY	$421.0K -32.42% YoY	$421.0K -32.42% YoY	$593.0K -11.62% YoY	$590.0K -12.07% YoY	$623.0K -12.01% YoY	$623.0K -11.0% YoY	$671.0K -11.71% YoY	$671.0K -11.71% YoY	$708.0K -10.38% YoY	$700.0K -12.5% YoY	$760.0K -11.63% YoY	$760.0K -11.63% YoY
Cash From Operating Activities	$13.97M -27.45% YoY	$27.99M 35.72% YoY	$25.07M 3.69% YoY	$22.51M 231.53% YoY	$19.25M 49.26% YoY	$20.62M -33.4% YoY	$24.17M -22.27% YoY	$6.791M -71.78% YoY	$12.90M -44.87% YoY	$30.96M -3.3% YoY	$31.10M 8.99% YoY	$24.07M 4.75% YoY	$23.40M 114.1% YoY	$32.02M 69.58% YoY	$28.53M 36.66% YoY	$22.98M 11.04% YoY	$10.93M 20.34% YoY	$18.88M -32.57% YoY	$20.88M 480.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.303M 11.18% YoY	$5.708M 611.72% YoY	$678.0K -27.95% YoY	$1.598M 94.17% YoY	$1.172M 31.24% YoY	$802.0K -28.77% YoY	$941.0K -75.04% YoY	$823.0K -0.12% YoY	$893.0K -80.81% YoY	$1.126M -34.57% YoY	$3.770M -441.49% YoY	$824.0K -274.95% YoY	$4.653M 542.68% YoY	$1.721M -297.82% YoY	-$1.104M 176.0% YoY	-$471.0K -62.91% YoY	$724.0K 52.42% YoY	-$870.0K 1.16% YoY	-$400.0K -90.91% 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	$92.16M 14.69% YoY	$28.78M -166.63% YoY	$27.33M -231.32% YoY	$59.45M -212.58% YoY	$80.35M 133.86% YoY	-$43.19M 370.18% YoY	-$20.81M -137.28% YoY	-$52.80M -33.47% YoY	$34.36M -168.24% YoY	-$9.186M -53.82% YoY	$55.83M -110.88% YoY	-$79.36M -81.49% YoY	-$50.35M -79.21% YoY	-$19.89M -78.64% YoY	-$513.0M -327.36% YoY	-$428.7M -260.85% YoY	-$242.2M 4.27% YoY	-$93.10M -140.21% YoY	$225.6M 421.88% YoY
Cash From Investing Activities	$90.85M 14.74% YoY	$23.07M -152.44% YoY	$26.65M -222.52% YoY	$57.85M -207.88% YoY	$79.18M 136.6% YoY	-$43.99M 326.62% YoY	-$21.75M -141.78% YoY	-$53.62M -33.13% YoY	$33.47M -160.85% YoY	-$10.31M -52.28% YoY	$52.06M -110.13% YoY	-$80.19M -81.32% YoY	-$55.00M -77.36% YoY	-$21.61M -77.0% YoY	-$514.1M -328.26% YoY	-$429.2M -261.8% YoY	-$242.9M 4.37% YoY	-$93.97M -140.73% YoY	$225.2M 479.99% 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	$960.0K 14.56% YoY	N/A N/A	N/A N/A	N/A N/A	$838.0K -86.3% YoY	N/A N/A	N/A N/A	N/A N/A	$6.118M 132.89% YoY	N/A N/A	N/A N/A	N/A N/A	$2.627M -0.94% YoY	N/A N/A	N/A N/A	N/A N/A	$2.652M 286.03% 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	-$69.77M -310.62% YoY	-$63.46M 80.81% YoY	-$60.32M -201.56% YoY	-$74.93M 157.86% YoY	$33.13M -140.55% YoY	-$35.10M 116.96% YoY	$59.39M 105.02% YoY	-$29.06M -78.79% YoY	-$81.69M -135.6% YoY	-$16.18M -94.85% YoY	$28.97M -128.62% YoY	-$137.0M -22.37% YoY	$229.5M 168.68% YoY	-$314.1M -291.96% YoY	-$101.2M -181.81% YoY	-$176.5M -495.1% YoY	$85.42M -79.4% YoY	$163.6M -278.62% YoY	$123.7M 4.19% YoY
NET CHANGE
Cash From Operating Activities	$13.97M -27.45% YoY	$27.99M 35.72% YoY	$25.07M 3.69% YoY	$22.51M 231.53% YoY	$19.25M 49.26% YoY	$20.62M -33.4% YoY	$24.17M -22.27% YoY	$6.791M -71.78% YoY	$12.90M -44.87% YoY	$30.96M -3.3% YoY	$31.10M 8.99% YoY	$24.07M 4.75% YoY	$23.40M 114.1% YoY	$32.02M 69.58% YoY	$28.53M 36.66% YoY	$22.98M 11.04% YoY	$10.93M 20.34% YoY	$18.88M -32.57% YoY	$20.88M 480.0% YoY
Cash From Investing Activities	$90.85M 14.74% YoY	$23.07M -152.44% YoY	$26.65M -222.52% YoY	$57.85M -207.88% YoY	$79.18M 136.6% YoY	-$43.99M 326.62% YoY	-$21.75M -141.78% YoY	-$53.62M -33.13% YoY	$33.47M -160.85% YoY	-$10.31M -52.28% YoY	$52.06M -110.13% YoY	-$80.19M -81.32% YoY	-$55.00M -77.36% YoY	-$21.61M -77.0% YoY	-$514.1M -328.26% YoY	-$429.2M -261.8% YoY	-$242.9M 4.37% YoY	-$93.97M -140.73% YoY	$225.2M 479.99% YoY
Cash From Financing Activities	-$69.77M -310.62% YoY	-$63.46M 80.81% YoY	-$60.32M -201.56% YoY	-$74.93M 157.86% YoY	$33.13M -140.55% YoY	-$35.10M 116.96% YoY	$59.39M 105.02% YoY	-$29.06M -78.79% YoY	-$81.69M -135.6% YoY	-$16.18M -94.85% YoY	$28.97M -128.62% YoY	-$137.0M -22.37% YoY	$229.5M 168.68% YoY	-$314.1M -291.96% YoY	-$101.2M -181.81% YoY	-$176.5M -495.1% YoY	$85.42M -79.4% YoY	$163.6M -278.62% YoY	$123.7M 4.19% YoY
Net Change In Cash	$35.05M -73.36% YoY	-$12.40M -78.79% YoY	-$8.605M -113.92% YoY	$5.436M -107.16% YoY	$131.6M -472.42% YoY	-$58.47M -1408.1% YoY	$61.82M -44.87% YoY	-$75.89M -60.7% YoY	-$35.33M -117.85% YoY	$4.470M -101.47% YoY	$112.1M -119.11% YoY	-$193.1M -66.86% YoY	$197.9M -235.01% YoY	-$303.7M -442.97% YoY	-$586.7M -258.66% YoY	-$582.7M -276.24% YoY	-$146.6M -176.74% YoY	$88.56M -47.0% YoY	$369.8M 129.46% 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	$13.97M -27.45% YoY	$27.99M 35.72% YoY	$25.07M 3.69% YoY	$22.51M 231.53% YoY	$19.25M 49.26% YoY	$20.62M -33.4% YoY	$24.17M -22.27% YoY	$6.791M -71.78% YoY	$12.90M -44.87% YoY	$30.96M -3.3% YoY	$31.10M 8.99% YoY	$24.07M 4.75% YoY	$23.40M 114.1% YoY	$32.02M 69.58% YoY	$28.53M 36.66% YoY	$22.98M 11.04% YoY	$10.93M 20.34% YoY	$18.88M -32.57% YoY	$20.88M 480.0% YoY
Capital Expenditures	$1.303M 11.18% YoY	$5.708M 611.72% YoY	$678.0K -27.95% YoY	$1.598M 94.17% YoY	$1.172M 31.24% YoY	$802.0K -28.77% YoY	$941.0K -75.04% YoY	$823.0K -0.12% YoY	$893.0K -80.81% YoY	$1.126M -34.57% YoY	$3.770M -441.49% YoY	$824.0K -274.95% YoY	$4.653M 542.68% YoY	$1.721M -297.82% YoY	-$1.104M 176.0% YoY	-$471.0K -62.91% YoY	$724.0K 52.42% YoY	-$870.0K 1.16% YoY	-$400.0K -90.91% YoY
Free Cash Flow	$12.67M -29.95% YoY	$22.28M 12.41% YoY	$24.39M 4.98% YoY	$20.92M 250.47% YoY	$18.08M 50.6% YoY	$19.82M -33.57% YoY	$23.23M -14.99% YoY	$5.968M -74.32% YoY	$12.01M -35.95% YoY	$29.83M -1.53% YoY	$27.33M -7.79% YoY	$23.24M -0.87% YoY	$18.74M 83.69% YoY	$30.30M 53.39% YoY	$29.64M 39.28% YoY	$23.45M 6.77% YoY	$10.20M 18.57% YoY	$19.75M -31.57% YoY	$21.28M 166.0% YoY