$HIG Cashflow Statement | Understand Stock

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$HIG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.836B 23.3% YoY	$3.111B 25.29% YoY	$2.483B 38.41% YoY	$1.794B -24.14% YoY	$2.365B 36.15% YoY
Depreciation, Depletion And Amortization	$2.516B 10.25% YoY	$2.282B 3114.08% YoY	$71.00M 0.0% YoY	$71.00M -95.77% YoY	$1.680B -1.52% YoY
Cash From Operating Activities	$5.922B 0.22% YoY	$5.909B 40.02% YoY	$4.220B 5.29% YoY	$4.008B -2.08% YoY	$4.093B 5.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.0M 16.55% YoY	$145.0M -32.56% YoY	$215.0M 22.86% YoY	$175.0M 31.58% YoY	$133.0M 16.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$89.00M 1171.43% YoY	$7.000M -66.67% YoY	$21.00M -625.0% YoY	-$4.000M -102.37% YoY	$169.0M 16800.0% YoY
Cash From Investing Activities	-$3.758B -0.27% YoY	-$3.768B 55.0% YoY	-$2.431B 90.37% YoY	-$1.277B -48.22% YoY	-$2.466B 19.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.615B 6.67% YoY	$1.514B 8.14% YoY	$1.400B -9.68% YoY	$1.550B -8.93% YoY	$1.702B 1034.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.235B 7.66% YoY	-$2.076B 6.63% YoY	-$1.947B -28.15% YoY	-$2.710B 71.41% YoY	-$1.581B -11.08% YoY
NET CHANGE
Cash From Operating Activities	$5.922B 0.22% YoY	$5.909B 40.02% YoY	$4.220B 5.29% YoY	$4.008B -2.08% YoY	$4.093B 5.73% YoY
Cash From Investing Activities	-$3.758B -0.27% YoY	-$3.768B 55.0% YoY	-$2.431B 90.37% YoY	-$1.277B -48.22% YoY	-$2.466B 19.36% YoY
Cash From Financing Activities	-$2.235B 7.66% YoY	-$2.076B 6.63% YoY	-$1.947B -28.15% YoY	-$2.710B 71.41% YoY	-$1.581B -11.08% YoY
Net Change In Cash	-$57.00M -226.67% YoY	$45.00M -129.03% YoY	-$155.0M -2314.29% YoY	$7.000M -92.86% YoY	$98.00M -526.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.922B 0.22% YoY	$5.909B 40.02% YoY	$4.220B 5.29% YoY	$4.008B -2.08% YoY	$4.093B 5.73% YoY
Capital Expenditures	$169.0M 16.55% YoY	$145.0M -32.56% YoY	$215.0M 22.86% YoY	$175.0M 31.58% YoY	$133.0M 16.67% YoY
Free Cash Flow	$5.753B -0.19% YoY	$5.764B 43.92% YoY	$4.005B 4.49% YoY	$3.833B -3.21% YoY	$3.960B 5.4% 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	$856.0M 35.87% YoY	$1.126B 32.78% YoY	$1.080B 40.81% YoY	$995.0M 34.82% YoY	$630.0M -15.78% YoY	$848.0M 10.7% YoY	$767.0M 17.82% YoY	$738.0M 36.16% YoY	$748.0M 39.81% YoY	$766.0M 31.16% YoY	$651.0M 92.04% YoY	$542.0M 22.62% YoY	$535.0M 20.22% YoY	$584.0M -19.89% YoY	$339.0M -29.67% YoY	$442.0M -51.16% YoY	$445.0M 78.71% YoY	$729.0M 35.75% YoY	$482.0M 5.01% YoY
Depreciation, Depletion And Amortization	$656.0M 8.07% YoY	$780.0M 15.56% YoY	$639.0M 9.23% YoY	$625.0M 11.41% YoY	$607.0M -9.67% YoY	$675.0M 3650.0% YoY	$585.0M 13.15% YoY	$561.0M -11.09% YoY	$672.0M 36.86% YoY	$18.00M 0.0% YoY	$517.0M 10.71% YoY	$631.0M 39.29% YoY	$491.0M 11.59% YoY	$18.00M -96.96% YoY	$467.0M 11.46% YoY	$453.0M 8.63% YoY	$440.0M 5.77% YoY	$593.0M 4.04% YoY	$419.0M -0.48% YoY
Cash From Operating Activities	$1.045B 6.09% YoY	$1.808B -3.52% YoY	$1.838B 9.54% YoY	$1.291B 2.46% YoY	$985.0M -10.21% YoY	$1.874B 15.18% YoY	$1.678B -5.25% YoY	$1.260B -2671.43% YoY	$1.097B 25.95% YoY	$1.627B 50.09% YoY	$1.771B 16.44% YoY	-$49.00M -105.03% YoY	$871.0M 103.03% YoY	$1.084B -15.11% YoY	$1.521B 17.54% YoY	$974.0M 18.78% YoY	$429.0M -43.48% YoY	$1.277B 5.02% YoY	$1.294B -2.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00M -18.42% YoY	$46.00M -276.92% YoY	$45.00M -25.0% YoY	$40.00M -34.43% YoY	$38.00M -24.0% YoY	-$26.00M -140.63% YoY	$60.00M 15.38% YoY	$61.00M 22.0% YoY	$50.00M 2.04% YoY	$64.00M 20.75% YoY	$52.00M -215.56% YoY	$50.00M -208.7% YoY	$49.00M 58.06% YoY	$53.00M -229.27% YoY	-$45.00M 0.0% YoY	-$46.00M 91.67% YoY	$31.00M 34.78% YoY	-$41.00M 13.89% YoY	-$45.00M 66.67% 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	$25.00M 4.17% YoY	-$1.253B -9.33% YoY	-$1.270B 23.42% YoY	-$703.0M -14.99% YoY	$24.00M -106.23% YoY	-$1.382B 25.52% YoY	-$1.029B -18.78% YoY	-$827.0M -250.64% YoY	-$385.0M -5600.0% YoY	-$1.101B 112.14% YoY	-$1.267B 21.01% YoY	$549.0M 78.83% YoY	$7.000M -450.0% YoY	-$519.0M -23.34% YoY	-$1.047B -6.85% YoY	$307.0M -392.38% YoY	-$2.000M -133.33% YoY	-$677.0M -33.82% YoY	-$1.124B -5.94% YoY
Cash From Investing Activities	-$332.0M -17.21% YoY	-$1.299B -4.2% YoY	-$1.315B 20.75% YoY	-$743.0M -16.33% YoY	-$401.0M -7.82% YoY	-$1.356B 16.39% YoY	-$1.089B -17.44% YoY	-$888.0M -277.96% YoY	-$435.0M -2.47% YoY	-$1.165B 103.67% YoY	-$1.319B 20.79% YoY	$499.0M 91.19% YoY	-$446.0M -453.97% YoY	-$572.0M -20.33% YoY	-$1.092B -6.59% YoY	$261.0M -302.33% YoY	$126.0M -128.0% YoY	-$718.0M -32.2% YoY	-$1.169B -4.34% 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	$450.0M 12.5% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0M 14.29% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M -12.5% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0M 225.2% 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	-$663.0M 9.05% YoY	-$540.0M -1.28% YoY	-$544.0M 4.62% YoY	-$543.0M 13.13% YoY	-$608.0M 14.93% YoY	-$547.0M 20.48% YoY	-$520.0M 6.34% YoY	-$480.0M 4.58% YoY	-$529.0M -2.94% YoY	-$454.0M -0.66% YoY	-$489.0M 1.88% YoY	-$459.0M -61.33% YoY	-$545.0M -7.0% YoY	-$457.0M -26.05% YoY	-$480.0M 1500.0% YoY	-$1.187B 77.96% YoY	-$586.0M 120.3% YoY	-$618.0M 210.55% YoY	-$30.00M -88.1% YoY
NET CHANGE
Cash From Operating Activities	$1.045B 6.09% YoY	$1.808B -3.52% YoY	$1.838B 9.54% YoY	$1.291B 2.46% YoY	$985.0M -10.21% YoY	$1.874B 15.18% YoY	$1.678B -5.25% YoY	$1.260B -2671.43% YoY	$1.097B 25.95% YoY	$1.627B 50.09% YoY	$1.771B 16.44% YoY	-$49.00M -105.03% YoY	$871.0M 103.03% YoY	$1.084B -15.11% YoY	$1.521B 17.54% YoY	$974.0M 18.78% YoY	$429.0M -43.48% YoY	$1.277B 5.02% YoY	$1.294B -2.71% YoY
Cash From Investing Activities	-$332.0M -17.21% YoY	-$1.299B -4.2% YoY	-$1.315B 20.75% YoY	-$743.0M -16.33% YoY	-$401.0M -7.82% YoY	-$1.356B 16.39% YoY	-$1.089B -17.44% YoY	-$888.0M -277.96% YoY	-$435.0M -2.47% YoY	-$1.165B 103.67% YoY	-$1.319B 20.79% YoY	$499.0M 91.19% YoY	-$446.0M -453.97% YoY	-$572.0M -20.33% YoY	-$1.092B -6.59% YoY	$261.0M -302.33% YoY	$126.0M -128.0% YoY	-$718.0M -32.2% YoY	-$1.169B -4.34% YoY
Cash From Financing Activities	-$663.0M 9.05% YoY	-$540.0M -1.28% YoY	-$544.0M 4.62% YoY	-$543.0M 13.13% YoY	-$608.0M 14.93% YoY	-$547.0M 20.48% YoY	-$520.0M 6.34% YoY	-$480.0M 4.58% YoY	-$529.0M -2.94% YoY	-$454.0M -0.66% YoY	-$489.0M 1.88% YoY	-$459.0M -61.33% YoY	-$545.0M -7.0% YoY	-$457.0M -26.05% YoY	-$480.0M 1500.0% YoY	-$1.187B 77.96% YoY	-$586.0M 120.3% YoY	-$618.0M 210.55% YoY	-$30.00M -88.1% YoY
Net Change In Cash	$50.00M -377.78% YoY	-$31.00M 6.9% YoY	-$21.00M -130.43% YoY	$5.000M -104.63% YoY	-$18.00M -113.53% YoY	-$29.00M -462.5% YoY	$69.00M -286.49% YoY	-$108.0M 1100.0% YoY	$133.0M -205.56% YoY	$8.000M -85.45% YoY	-$37.00M -27.45% YoY	-$9.000M -118.75% YoY	-$126.0M 306.45% YoY	$55.00M -193.22% YoY	-$51.00M -153.68% YoY	$48.00M 100.0% YoY	-$31.00M -175.61% YoY	-$59.00M 40.48% YoY	$95.00M -165.97% 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	$1.045B 6.09% YoY	$1.808B -3.52% YoY	$1.838B 9.54% YoY	$1.291B 2.46% YoY	$985.0M -10.21% YoY	$1.874B 15.18% YoY	$1.678B -5.25% YoY	$1.260B -2671.43% YoY	$1.097B 25.95% YoY	$1.627B 50.09% YoY	$1.771B 16.44% YoY	-$49.00M -105.03% YoY	$871.0M 103.03% YoY	$1.084B -15.11% YoY	$1.521B 17.54% YoY	$974.0M 18.78% YoY	$429.0M -43.48% YoY	$1.277B 5.02% YoY	$1.294B -2.71% YoY
Capital Expenditures	$31.00M -18.42% YoY	$46.00M -276.92% YoY	$45.00M -25.0% YoY	$40.00M -34.43% YoY	$38.00M -24.0% YoY	-$26.00M -140.63% YoY	$60.00M 15.38% YoY	$61.00M 22.0% YoY	$50.00M 2.04% YoY	$64.00M 20.75% YoY	$52.00M -215.56% YoY	$50.00M -208.7% YoY	$49.00M 58.06% YoY	$53.00M -229.27% YoY	-$45.00M 0.0% YoY	-$46.00M 91.67% YoY	$31.00M 34.78% YoY	-$41.00M 13.89% YoY	-$45.00M 66.67% YoY
Free Cash Flow	$1.014B 7.07% YoY	$1.762B -7.26% YoY	$1.793B 10.82% YoY	$1.251B 4.34% YoY	$947.0M -9.55% YoY	$1.900B 21.56% YoY	$1.618B -5.88% YoY	$1.199B -1311.11% YoY	$1.047B 27.37% YoY	$1.563B 51.6% YoY	$1.719B 9.77% YoY	-$99.00M -109.71% YoY	$822.0M 106.53% YoY	$1.031B -21.78% YoY	$1.566B 16.95% YoY	$1.020B 20.85% YoY	$398.0M -45.92% YoY	$1.318B 5.27% YoY	$1.339B -1.33% YoY