$HG Cashflow Statement | Understand Stock

$HG

$35.04 -$0.56 (1.57%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$840.0M 37.0% YoY	$613.2M 118.76% YoY	$280.3M -1036.32% YoY	-$29.94M -111.98% YoY	$249.8M -218.74% YoY
Depreciation, Depletion And Amortization	$507.3M 30.43% YoY	$388.9M 25.81% YoY	$309.1M 14.0% YoY	$271.2M 18.31% YoY	$229.2M 1537.24% YoY
Cash From Operating Activities	$842.4M 10.94% YoY	$759.3M 168.16% YoY	$283.2M 48.31% YoY	$190.9M -15.72% YoY	$226.5M 8289.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.929M -52.53% YoY	$18.81M 18.03% YoY	$15.94M 17.27% YoY	$13.59M -13.12% YoY	$15.64M -108.69% YoY
Cash From Investing Activities	-$414.1M 124.85% YoY	-$184.2M -71.76% YoY	-$652.1M -589.92% YoY	$133.1M -3.43% YoY	$137.8M -176.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$112.5M -25.15% YoY	-$150.3M 6264.27% YoY	-$2.362M 56.32% YoY	-$1.511M -79.51% YoY	-$7.375M 333.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$376.2M 3.72% YoY	-$362.7M -714.56% YoY	$59.02M -184.77% YoY	-$69.62M 2.38% YoY	-$68.00M 154.67% YoY
NET CHANGE
Cash From Operating Activities	$842.4M 10.94% YoY	$759.3M 168.16% YoY	$283.2M 48.31% YoY	$190.9M -15.72% YoY	$226.5M 8289.96% YoY
Cash From Investing Activities	-$414.1M 124.85% YoY	-$184.2M -71.76% YoY	-$652.1M -589.92% YoY	$133.1M -3.43% YoY	$137.8M -176.53% YoY
Cash From Financing Activities	-$376.2M 3.72% YoY	-$362.7M -714.56% YoY	$59.02M -184.77% YoY	-$69.62M 2.38% YoY	-$68.00M 154.67% YoY
Net Change In Cash	$71.24M -64.38% YoY	$200.0M -165.28% YoY	-$306.3M -226.03% YoY	$243.1M -17.56% YoY	$294.8M -244.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$842.4M 10.94% YoY	$759.3M 168.16% YoY	$283.2M 48.31% YoY	$190.9M -15.72% YoY	$226.5M 8289.96% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	2021 Q4
OPERATING ACTIVITIES
Net Income	$254.8M -4.85% YoY	$217.0M 19.73% YoY	$172.2M 407.62% YoY	$136.2M 123.15% YoY	$267.8M 33.64% YoY	$181.3M -34.64% YoY	$33.92M -73.26% YoY	$61.04M 15.93% YoY	$200.4M 385.33% YoY	$277.3M 423.25% YoY	$126.9M N/A	$52.65M -134.77% YoY	$41.29M -76.08% YoY	$53.00M -170.29% YoY	N/A	-$35.89M N/A
Depreciation, Depletion And Amortization	$145.4M 18.4% YoY	$144.5M 23.64% YoY	$2.934M -13.32% YoY	$4.337M -95.76% YoY	$122.8M 27.51% YoY	$116.9M 38.23% YoY	$3.385M -1.02% YoY	$102.2M 30.13% YoY	$96.31M 25.31% YoY	$84.55M 29.8% YoY	$3.420M -50.43% YoY	$78.54M 19.48% YoY	$76.86M 1870.67% YoY	$65.14M 1450.95% YoY	$6.900M -71.24% YoY	$23.99M 36.83% YoY
Cash From Operating Activities	$125.3M -42.62% YoY	$100.8M 188.9% YoY	$293.4M 3.29% YoY	$295.6M 84.1% YoY	$218.4M 39.62% YoY	$34.90M -77.94% YoY	$284.1M 700.57% YoY	$160.6M -6.52% YoY	$156.4M 145.2% YoY	$158.2M 1207.44% YoY	$35.49M -35.13% YoY	$171.8M N/A	$63.80M -58.44% YoY	$12.10M -169.94% YoY	$54.70M -261.3% YoY	-$33.91M 63.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$159.0M -1728.95% YoY	$3.220M 58.39% YoY	-$42.71M -51.95% YoY	-$230.6M 2.38% YoY	$9.758M -115.2% YoY	$2.033M -59.18% YoY	-$88.88M -26.63% YoY	-$225.2M 25.77% YoY	-$64.22M -70.78% YoY	$4.980M -103.77% YoY	-$121.1M 209.84% YoY	-$179.0M N/A	-$219.8M -541.37% YoY	-$132.1M -207.92% YoY	-$39.10M -9150.93% YoY	$432.0K N/A
Cash From Investing Activities	-$159.0M -1728.95% YoY	-$27.80M -81.54% YoY	-$42.71M -51.95% YoY	-$230.6M 2.38% YoY	$9.758M -115.2% YoY	-$150.6M -177.57% YoY	-$88.88M -26.63% YoY	-$225.2M 25.77% YoY	-$64.22M -70.78% YoY	$194.1M -246.95% YoY	-$121.1M 209.84% YoY	-$179.0M N/A	-$219.8M -524.32% YoY	-$132.1M -209.72% YoY	-$39.10M -190.74% YoY	$43.09M 1912.52% 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
Common Stock Issuance & Retirement, Net	-$22.20M -36.59% YoY	-$33.07M 96.0% YoY	-$20.20M -25.07% YoY	-$40.45M 304.18% YoY	-$35.00M -68.23% YoY	-$16.87M 427.48% YoY	-$26.96M -132.55% YoY	-$10.01M 21195.74% YoY	-$110.2M 18262.67% YoY	-$3.199M 99.94% YoY	$82.81M 27503.0% YoY	-$47.00K N/A	-$600.0K 500.0% YoY	-$1.600M 14.29% YoY	$300.0K N/A	$0.00 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
Cash From Financing Activities	-$90.27M 5.52% YoY	-$285.6M 264.95% YoY	-$143.6M 12.71% YoY	-$68.79M 587.3% YoY	-$85.55M -45.49% YoY	-$78.25M 14.45% YoY	-$127.4M -266.88% YoY	-$10.01M 9.83% YoY	-$156.9M 2976.96% YoY	-$68.38M 2105.68% YoY	$76.33M 25343.0% YoY	-$9.113M N/A	-$5.100M -92.55% YoY	-$3.100M 121.43% YoY	$300.0K -1404.35% YoY	-$23.00K -56.6% YoY
NET CHANGE
Cash From Operating Activities	$125.3M -42.62% YoY	$100.8M 188.9% YoY	$293.4M 3.29% YoY	$295.6M 84.1% YoY	$218.4M 39.62% YoY	$34.90M -77.94% YoY	$284.1M 700.57% YoY	$160.6M -6.52% YoY	$156.4M 145.2% YoY	$158.2M 1207.44% YoY	$35.49M -35.13% YoY	$171.8M N/A	$63.80M -58.44% YoY	$12.10M -169.94% YoY	$54.70M -261.3% YoY	-$33.91M 63.32% YoY
Cash From Investing Activities	-$159.0M -1728.95% YoY	-$27.80M -81.54% YoY	-$42.71M -51.95% YoY	-$230.6M 2.38% YoY	$9.758M -115.2% YoY	-$150.6M -177.57% YoY	-$88.88M -26.63% YoY	-$225.2M 25.77% YoY	-$64.22M -70.78% YoY	$194.1M -246.95% YoY	-$121.1M 209.84% YoY	-$179.0M N/A	-$219.8M -524.32% YoY	-$132.1M -209.72% YoY	-$39.10M -190.74% YoY	$43.09M 1912.52% YoY
Cash From Financing Activities	-$90.27M 5.52% YoY	-$285.6M 264.95% YoY	-$143.6M 12.71% YoY	-$68.79M 587.3% YoY	-$85.55M -45.49% YoY	-$78.25M 14.45% YoY	-$127.4M -266.88% YoY	-$10.01M 9.83% YoY	-$156.9M 2976.96% YoY	-$68.38M 2105.68% YoY	$76.33M 25343.0% YoY	-$9.113M N/A	-$5.100M -92.55% YoY	-$3.100M 121.43% YoY	$300.0K -1404.35% YoY	-$23.00K -56.6% YoY
Net Change In Cash	-$123.9M -186.88% YoY	-$216.6M 15.33% YoY	$107.1M 57.96% YoY	-$3.732M -95.0% YoY	$142.6M -320.42% YoY	-$187.8M -167.13% YoY	$67.83M -826.68% YoY	-$74.62M 355.47% YoY	-$64.70M -59.84% YoY	$279.7M -327.25% YoY	-$9.334M -158.7% YoY	-$16.38M N/A	-$161.1M -217.76% YoY	-$123.1M -221.04% YoY	$15.90M 72.86% YoY	$9.198M -153.27% 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
Cash From Operating Activities	$125.3M -42.62% YoY	$100.8M 188.9% YoY	$293.4M 3.29% YoY	$295.6M 84.1% YoY	$218.4M 39.62% YoY	$34.90M -77.94% YoY	$284.1M 700.57% YoY	$160.6M -6.52% YoY	$156.4M 145.2% YoY	$158.2M 1207.44% YoY	$35.49M -35.13% YoY	$171.8M N/A	$63.80M -58.44% YoY	$12.10M -169.94% YoY	$54.70M -261.3% YoY	-$33.91M 63.32% YoY
Capital Expenditures	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
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