$HHH Cashflow Statement | Understand Stock

Understand Stock

$HHH

$63.42 +$0.53 (0.84%)

Deep Research with AI Research

Overview

$HHH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$123.9M -37.33% YoY	$197.7M -135.85% YoY	-$551.5M -398.93% YoY	$184.5M 228.88% YoY	$56.10M -314.12% YoY
Depreciation, Depletion And Amortization	$164.0M 2.11% YoY	$160.6M -17.89% YoY	$195.6M -2.33% YoY	$200.3M -2.34% YoY	$205.1M -5.7% YoY
Cash From Operating Activities	$462.4M 16.59% YoY	$396.6M -253.43% YoY	-$258.5M -179.46% YoY	$325.3M -214.54% YoY	-$284.0M 289.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.3M -26.18% YoY	$321.5M -6.71% YoY	$344.6M -15.9% YoY	$409.8M 31.14% YoY	$312.5M -33.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.458M -92.96% YoY	$20.71M 143.64% YoY	$8.499M -95.51% YoY	$189.1M -54.31% YoY	$413.9M 853.69% YoY
Cash From Investing Activities	-$219.1M -27.17% YoY	-$300.8M -10.52% YoY	-$336.1M 52.31% YoY	-$220.7M -317.44% YoY	$101.5M -123.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$862.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$403.5M 424.03% YoY	-$77.00M -112.87% YoY
Debt Paid & Issued, Net	$782.5M -3.11% YoY	$807.5M 223.75% YoY	$249.4M -76.59% YoY	$1.065B -50.23% YoY	$2.140B N/A
Cash From Financing Activities	$855.4M -668.9% YoY	-$150.4M -127.4% YoY	$548.7M -346.85% YoY	-$222.3M -242.41% YoY	$156.1M -86.12% YoY
NET CHANGE
Cash From Operating Activities	$462.4M 16.59% YoY	$396.6M -253.43% YoY	-$258.5M -179.46% YoY	$325.3M -214.54% YoY	-$284.0M 289.57% YoY
Cash From Investing Activities	-$219.1M -27.17% YoY	-$300.8M -10.52% YoY	-$336.1M 52.31% YoY	-$220.7M -317.44% YoY	$101.5M -123.69% YoY
Cash From Financing Activities	$855.4M -668.9% YoY	-$150.4M -127.4% YoY	$548.7M -346.85% YoY	-$222.3M -242.41% YoY	$156.1M -86.12% YoY
Net Change In Cash	$1.099B -2113.89% YoY	-$54.55M 18.91% YoY	-$45.88M -61.02% YoY	-$117.7M 345.83% YoY	-$26.40M -104.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$462.4M 16.59% YoY	$396.6M -253.43% YoY	-$258.5M -179.46% YoY	$325.3M -214.54% YoY	-$284.0M 289.57% YoY
Capital Expenditures	$237.3M -26.18% YoY	$321.5M -6.71% YoY	$344.6M -15.9% YoY	$409.8M 31.14% YoY	$312.5M -33.79% YoY
Free Cash Flow	$225.0M 199.69% YoY	$75.09M -112.45% YoY	-$603.1M 613.76% YoY	-$84.50M -85.83% YoY	-$596.5M 9.47% 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	$8.226M -21.9% YoY	$6.000M -96.16% YoY	$119.5M 64.23% YoY	-$12.14M -157.67% YoY	$10.53M -120.08% YoY	$156.3M 355.79% YoY	$72.77M -113.37% YoY	$21.06M -210.25% YoY	-$52.47M 131.13% YoY	$34.30M -35.05% YoY	-$544.1M -605.38% YoY	-$19.10M -188.43% YoY	-$22.70M -1180.95% YoY	$52.80M -53.6% YoY	$107.7M 2526.07% YoY	$21.60M 350.0% YoY	$2.100M -103.15% YoY	$113.8M -1824.24% YoY	$4.100M -97.07% YoY
Depreciation, Depletion And Amortization	$43.87M 9.74% YoY	$47.51M 5.07% YoY	$46.50M 54.07% YoY	$44.39M -15.55% YoY	$39.98M -12.76% YoY	$45.22M -17.54% YoY	$30.18M -46.01% YoY	$52.56M -1.03% YoY	$45.83M -11.7% YoY	$54.84M 4.26% YoY	$55.90M 11.8% YoY	$53.10M 8.37% YoY	$51.90M 6.57% YoY	$52.60M 5.62% YoY	$50.00M -11.03% YoY	$49.00M -1.61% YoY	$48.70M -1.22% YoY	$49.80M -12.01% YoY	$56.20M 7.46% YoY
Cash From Operating Activities	-$229.4M 1.99% YoY	$360.3M 6.87% YoY	$149.8M -39.68% YoY	$177.3M -1111.02% YoY	-$224.9M 31.35% YoY	$337.1M 232.91% YoY	$248.3M -327.15% YoY	-$17.53M -83.47% YoY	-$171.2M 18.67% YoY	$101.3M -7.78% YoY	-$109.3M -135.18% YoY	-$106.1M -1994.64% YoY	-$144.3M 43.15% YoY	$109.8M -145.07% YoY	$310.7M 686.58% YoY	$5.600M 16.67% YoY	-$100.8M 19.01% YoY	-$243.6M -351.39% YoY	$39.50M -155.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$58.27M -36.37% YoY	$44.62M -26.4% YoY	$67.27M -30.74% YoY	$67.17M -6.93% YoY	$91.57M 9.55% YoY	$60.63M -19.8% YoY	$97.12M -2.98% YoY	$72.18M -15.48% YoY	$83.59M -14.18% YoY	$75.60M -28.48% YoY	$100.1M -4.67% YoY	$85.40M -16.03% YoY	$97.40M -7.68% YoY	$105.7M 66.19% YoY	$105.0M 22.09% YoY	$101.7M 77.18% YoY	$105.5M 66.14% YoY	$63.60M -54.64% 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	-$11.00K -100.31% YoY	$1.260M -96.6% YoY	$5.234M -129.94% YoY	$8.189M 219.13% YoY	$3.582M -345.68% YoY	$37.08M 3028.95% YoY	-$17.48M -179.45% YoY	$2.566M -142.77% YoY	-$1.458M -83.24% YoY	$1.185M -96.35% YoY	$22.00M -326.8% YoY	-$6.000M -119.48% YoY	-$8.700M -106.42% YoY	$32.50M 8.33% YoY	-$9.700M -103.86% YoY	$30.80M -76.7% YoY	$135.5M 33775.0% YoY	$30.00M -23.86% YoY	$251.3M 7753.12% YoY
Cash From Investing Activities	-$43.19M -32.09% YoY	-$57.01M 4.61% YoY	-$39.39M -49.57% YoY	-$59.08M -37.52% YoY	-$63.59M -13.64% YoY	-$54.50M -33.87% YoY	-$78.11M 46.0% YoY	-$94.55M -10.88% YoY	-$73.64M -21.75% YoY	-$82.40M 26.97% YoY	-$53.50M -53.6% YoY	-$106.1M 42.61% YoY	-$94.10M -377.58% YoY	-$64.90M -13.93% YoY	-$115.3M -161.4% YoY	-$74.40M -261.39% YoY	$33.90M -159.47% YoY	-$75.40M 214.17% YoY	$187.8M -237.08% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$185.2M -46400.0% YoY	-$179.1M -5217.14% YoY	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$755.1M 6265.17% YoY	N/A	N/A	N/A	$11.86M 220.36% YoY	N/A	N/A	N/A	$3.703M 12.72% YoY	N/A	N/A	N/A	$3.285M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$664.7M 419.05% YoY	-$179.9M -12.17% YoY	$64.60M -141.63% YoY	$842.6M 568.59% YoY	$128.1M 53.1% YoY	-$204.8M -308.15% YoY	-$155.2M -160.74% YoY	$126.0M -24.17% YoY	$83.65M 192.48% YoY	$98.40M -22.94% YoY	$255.5M -233.28% YoY	$166.2M -367.63% YoY	$28.60M -129.73% YoY	$127.7M 46.78% YoY	-$191.7M 211.71% YoY	-$62.10M -208.0% YoY	-$96.20M -231.6% YoY	$87.00M 9.3% YoY	-$61.50M -155.71% YoY
NET CHANGE
Cash From Operating Activities	-$229.4M 1.99% YoY	$360.3M 6.87% YoY	$149.8M -39.68% YoY	$177.3M -1111.02% YoY	-$224.9M 31.35% YoY	$337.1M 232.91% YoY	$248.3M -327.15% YoY	-$17.53M -83.47% YoY	-$171.2M 18.67% YoY	$101.3M -7.78% YoY	-$109.3M -135.18% YoY	-$106.1M -1994.64% YoY	-$144.3M 43.15% YoY	$109.8M -145.07% YoY	$310.7M 686.58% YoY	$5.600M 16.67% YoY	-$100.8M 19.01% YoY	-$243.6M -351.39% YoY	$39.50M -155.48% YoY
Cash From Investing Activities	-$43.19M -32.09% YoY	-$57.01M 4.61% YoY	-$39.39M -49.57% YoY	-$59.08M -37.52% YoY	-$63.59M -13.64% YoY	-$54.50M -33.87% YoY	-$78.11M 46.0% YoY	-$94.55M -10.88% YoY	-$73.64M -21.75% YoY	-$82.40M 26.97% YoY	-$53.50M -53.6% YoY	-$106.1M 42.61% YoY	-$94.10M -377.58% YoY	-$64.90M -13.93% YoY	-$115.3M -161.4% YoY	-$74.40M -261.39% YoY	$33.90M -159.47% YoY	-$75.40M 214.17% YoY	$187.8M -237.08% YoY
Cash From Financing Activities	$664.7M 419.05% YoY	-$179.9M -12.17% YoY	$64.60M -141.63% YoY	$842.6M 568.59% YoY	$128.1M 53.1% YoY	-$204.8M -308.15% YoY	-$155.2M -160.74% YoY	$126.0M -24.17% YoY	$83.65M 192.48% YoY	$98.40M -22.94% YoY	$255.5M -233.28% YoY	$166.2M -367.63% YoY	$28.60M -129.73% YoY	$127.7M 46.78% YoY	-$191.7M 211.71% YoY	-$62.10M -208.0% YoY	-$96.20M -231.6% YoY	$87.00M 9.3% YoY	-$61.50M -155.71% YoY
Net Change In Cash	$392.1M -344.39% YoY	$123.4M 58.6% YoY	$175.0M 1069.62% YoY	$960.8M 6794.21% YoY	-$160.5M -0.48% YoY	$77.78M -33.67% YoY	$14.96M -83.86% YoY	$13.94M -130.3% YoY	-$161.2M -23.15% YoY	$117.3M -32.06% YoY	$92.70M 2405.41% YoY	-$46.00M -64.86% YoY	-$209.8M 28.63% YoY	$172.6M -174.4% YoY	$3.700M -97.77% YoY	-$130.9M -220.76% YoY	-$163.1M 137.76% YoY	-$232.0M -252.13% YoY	$165.8M -269.53% 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	-$229.4M 1.99% YoY	$360.3M 6.87% YoY	$149.8M -39.68% YoY	$177.3M -1111.02% YoY	-$224.9M 31.35% YoY	$337.1M 232.91% YoY	$248.3M -327.15% YoY	-$17.53M -83.47% YoY	-$171.2M 18.67% YoY	$101.3M -7.78% YoY	-$109.3M -135.18% YoY	-$106.1M -1994.64% YoY	-$144.3M 43.15% YoY	$109.8M -145.07% YoY	$310.7M 686.58% YoY	$5.600M 16.67% YoY	-$100.8M 19.01% YoY	-$243.6M -351.39% YoY	$39.50M -155.48% YoY
Capital Expenditures	N/A	$58.27M -36.37% YoY	$44.62M -26.4% YoY	$67.27M -30.74% YoY	$67.17M -6.93% YoY	$91.57M 9.55% YoY	$60.63M -19.8% YoY	$97.12M -2.98% YoY	$72.18M -15.48% YoY	$83.59M -14.18% YoY	$75.60M -28.48% YoY	$100.1M -4.67% YoY	$85.40M -16.03% YoY	$97.40M -7.68% YoY	$105.7M 66.19% YoY	$105.0M 22.09% YoY	$101.7M 77.18% YoY	$105.5M 66.14% YoY	$63.60M -54.64% YoY
Free Cash Flow	N/A	$302.0M 23.0% YoY	$105.1M -43.97% YoY	$110.0M -195.94% YoY	-$292.1M 20.0% YoY	$245.5M 1289.4% YoY	$187.6M -201.48% YoY	-$114.7M -44.4% YoY	-$243.4M 5.97% YoY	$17.67M 42.51% YoY	-$184.9M -190.2% YoY	-$206.2M 107.44% YoY	-$229.7M 13.43% YoY	$12.40M -103.55% YoY	$205.0M -950.62% YoY	-$99.40M 22.41% YoY	-$202.5M 42.51% YoY	-$349.1M -1145.21% YoY	-$24.10M -88.6% YoY