$HII Cashflow Statement | Understand Stock

$HII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings (loss)
Adjustments to reconcile to net cash provided by (used in) operating activities
Depreciation
Amortization of purchased intangibles
Amortization of debt issuance costs
Provision for expected credit losses
Stock-based compensation
Deferred income taxes
Gain on investments in marketable securities
Other non-cash transactions, net
Change in
Accounts receivable
Contract assets
Inventoried costs
Prepaid expenses and other assets
Accounts payable and accruals
Retiree benefits
Net cash provided by (used in) operating activities
Investing Activities
Capital expenditures
Capital expenditure additions
Grant proceeds for capital expenditures
Acquisitions of businesses, net of cash received
Investment in affiliates
Proceeds from equity method investment
Proceeds from disposition of business
Proceeds from sale of investments
Other investing activities, net
Net cash provided by (used in) investing activities

Financing Activities
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from line of credit borrowings
Repayment of line of credit borrowings
Debt issuance costs
Dividends paid
Repurchases of common stock
Employee taxes on certain share-based payment arrangements
Other financing activities, net
Net cash provided by (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Disclosure
Cash paid for income taxes (net of refunds)
Cash paid for interest
Non-Cash Investing and Financing Activities
Capital expenditures accrued in accounts payable

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